Miller Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $19.7M | $19.0M | $755.0K | — |
| FY2010 | $17.5M | $12.2M | $5.3M | — |
| FY2011 | $28.3M | $24.4M | $4.0M | — |
| FY2012 | $6.1M | $3.2M | $2.9M | — |
| FY2013 | $1.2M | $-1.2M | $2.4M | — |
| FY2014 | $9.9M | $4.6M | $5.3M | — |
| FY2015 | $20.2M | $8.3M | $11.9M | — |
| FY2016 | $20.9M | $-4.1M | $25.0M | — |
| FY2017 | $14.0M | $-10.7M | $24.7M | — |
| FY2018 | $21.9M | $8.6M | $13.3M | — |
| FY2019 | $35.1M | $17.7M | $17.4M | — |
| FY2020 | $60.7M | $43.2M | $17.5M | — |
| FY2021 | $15.3M | $6.1M | $9.2M | — |
| FY2022 | $-19.2M | $-48.1M | $28.9M | $743.0K |
| FY2023 | $11.0M | $-1.1M | $12.1M | $1.1M |
| FY2024 | $16.9M | $1.5M | $15.4M | $3.2M |
| FY2025 | $98.7M | $85.0M | $13.7M | $5.3M |