Myers Industries (MYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,598 | 16,510 | 6,805 | 7,201 | 2,904 |
| Depreciation Amortization | 31,273 | 21,044 | 10,435 | 44,967 | 34,535 |
| Income taxes - deferred | N/A | N/A | N/A | -6,048 | N/A |
| Accounts receivable | -2,127 | 7,443 | -20,557 | 26,822 | 15,646 |
| Other Working Capital | 9,361 | 1,333 | -7,854 | 9,592 | -9,051 |
| Other Operating Activity | 2,095 | -7,888 | 21,302 | -3,242 | 7,910 |
| Operating Cash Flow | $64,200 | $38,442 | $10,131 | $79,292 | $51,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,274 | -11,529 | -8,007 | -24,193 | -17,190 |
| Net Acquisitions | N/A | N/A | N/A | -348,312 | -348,312 |
| Investing Cash Flow | $-15,274 | $-11,529 | $-8,007 | $-372,505 | $-365,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 13,000 | 866,400 | 385,000 |
| Debt Repayment | -15,464 | -10,309 | -5,154 | -542,993 | -48,442 |
| Common Stock Issued | 866 | 573 | 295 | 3,342 | 3,053 |
| Common Stock Repurchased | -2,021 | -1,515 | -1,008 | N/A | N/A |
| Dividend Paid | -15,439 | -10,383 | -5,317 | -20,432 | -15,392 |
| Other Financing Activity | -929 | -885 | -828 | -11,222 | -11,199 |
| Financing Cash Flow | $-32,987 | $-17,519 | $988 | $295,095 | $313,020 |
| Exchange Rate Effect | -196 | -326 | -32 | 50 | -42 |
| Beginning Cash Position | 32,222 | 32,222 | 32,222 | 30,290 | 30,290 |
| End Cash Position | 47,965 | 41,290 | 35,302 | 32,222 | 29,710 |
| Net Cash Flow | $15,743 | $9,068 | $3,080 | $1,932 | $-580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,200 | 38,442 | 10,131 | 79,292 | 51,944 |
| Capital Expenditure | -15,935 | -11,690 | -8,083 | -24,435 | -17,302 |
| Free Cash Flow | 48,265 | 26,752 | 2,048 | 54,857 | 34,642 |