MILLER INDUSTRIES, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.3M | $555.0K | $3.1M | $8.5M | $8.1M | $15.4M | $20.5M | $17.0M |
| Depreciation & Amortization | — | $4.2M | — | — | $3.7M | $3.7M | $3.5M | $3.5M |
| Depreciation | $4.0M | $4.2M | $3.5M | $3.7M | $3.7M | $3.7M | $3.5M | $3.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $-43.0K | — | — | $1.9M | — | — | $383.0K |
| Net Cash from Operating Activities | $32.2M | $30.7M | $19.9M | $27.2M | $2.7M | $30.3M | $-10.7M | $9.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.2M | $7.9M | $1.8M | $1.7M | $5.1M | $6.3M | $3.1M | $4.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-7.9M | — | — | $-5.1M | — | — | $-4.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | $2.4M | — | — | $2.3M | — | — | $2.2M |
| Stock Repurchases | — | $2.2M | — | — | $2.1M | — | — | — |
| Net Cash from Financing Activities | — | $-14.6M | — | — | $5.6M | — | — | $-7.2M |
| Net Change in Cash | — | $8.3M | — | — | $3.0M | — | — | $-3.1M |
| Free Cash Flow | $28.0M | $22.8M | $18.1M | $25.6M | $-2.4M | $24.0M | $-13.8M | $4.3M |