Myers Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.9M | $7.2M | $48.9M | $60.3M | $33.5M | $36.8M | $24.3M | $-3.3M |
| Depreciation & Amortization | $17.4M | $18.1M | $8.7M | $21.7M | $20.9M | $20.9M | $23.6M | $26.1M |
| Depreciation | $39.3M | $38.6M | $22.8M | $21.2M | $20.4M | $20.5M | $15.1M | $17.6M |
| Amortization | $14.9M | $15.5M | $6.6M | $6.2M | $5.2M | $6.3M | $8.1M | $8.1M |
| Stock-Based Compensation | $3.5M | $1.7M | $6.7M | $7.4M | $3.2M | $3.5M | $1.7M | $4.3M |
| Net Cash from Operating Activities | $86.8M | $79.3M | $86.2M | $72.6M | $44.9M | $46.5M | $54.3M | $61.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.6M | $24.4M | $22.9M | $24.3M | $17.9M | $13.4M | $10.3M | $5.1M |
| Business Acquisitions | $0 | $348.3M | $160.0K | $27.6M | $35.8M | $63.3M | $18.0M | $0 |
| Net Cash from Investing Activities | $-18.9M | $-372.5M | $-22.8M | $-50.4M | $-50.3M | $-75.6M | $-20.8M | $-2.5M |
| Financing Activities | ||||||||
| Dividends Paid | $20.5M | $20.4M | $20.2M | $19.8M | $19.6M | $19.4M | $19.3M | $17.9M |
| Stock Repurchases | $2.5M | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-54.5M | $295.1M | $-56.5M | $-16.3M | $-5.2M | $-18.3M | $-17.0M | $-10.8M |
| Net Change in Cash | $12.8M | $1.9M | $7.2M | $5.5M | $-10.6M | $-47.2M | $16.6M | $47.7M |
| Free Cash Flow | $67.2M | $54.9M | $63.3M | $48.3M | $27.0M | $33.1M | $44.0M | $56.1M |