Myers Industries (MYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,928 | 7,201 | 48,867 | 60,267 | 33,538 |
| Depreciation Amortization | 41,600 | 44,967 | 23,099 | 21,657 | 20,885 |
| Income taxes - deferred | 3,206 | -6,048 | 1,039 | 2,072 | 2,826 |
| Accounts receivable | -11,908 | 26,822 | 2,656 | -23,625 | -15,273 |
| Other Working Capital | 4,987 | 9,592 | 5,747 | -19,664 | -12,746 |
| Other Operating Activity | 13,948 | -3,242 | 4,764 | 31,914 | 15,684 |
| Operating Cash Flow | $86,761 | $79,292 | $86,172 | $72,621 | $44,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,929 | -24,193 | -22,597 | -22,755 | -14,531 |
| Net Acquisitions | N/A | -348,312 | -160 | -27,626 | -35,758 |
| Investing Cash Flow | $-18,929 | $-372,505 | $-22,757 | $-50,381 | $-50,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 886,600 |
| Debt Issued | 301,800 | 866,400 | 740,000 | 1,264,200 | N/A |
| Debt Repayment | -333,421 | -542,993 | -776,542 | -1,261,700 | -874,002 |
| Common Stock Issued | 1,122 | 3,342 | 2,338 | 2,320 | 3,793 |
| Common Stock Repurchased | -2,525 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,494 | -20,432 | -20,240 | -19,797 | -19,596 |
| Other Financing Activity | -965 | -11,222 | -2,072 | -1,340 | -1,983 |
| Financing Cash Flow | $-54,483 | $295,095 | $-56,516 | $-16,317 | $-5,188 |
| Exchange Rate Effect | -521 | 50 | 252 | -439 | -83 |
| Beginning Cash Position | 32,222 | 30,290 | 23,139 | 17,655 | 28,301 |
| End Cash Position | 45,050 | 32,222 | 30,290 | 23,139 | 17,655 |
| Net Cash Flow | $12,828 | $1,932 | $7,151 | $5,484 | $-10,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,761 | 79,292 | 86,172 | 72,621 | 44,914 |
| Capital Expenditure | -19,553 | -24,435 | -22,855 | -24,292 | -17,867 |
| Free Cash Flow | 67,208 | 54,857 | 63,317 | 48,329 | 27,047 |