Myers Industries, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.0M | $-1.8M | $11.3M | $7.1M | $9.7M | $6.8M | $4.3M | $-10.9M |
| Depreciation & Amortization | $3.7M | $3.7M | $4.2M | $4.3M | $4.4M | $4.5M | $4.5M | $4.9M |
| Depreciation | $9.1M | $9.2M | $9.6M | $11.1M | $9.4M | $9.2M | $9.8M | $10.2M |
| Amortization | $3.3M | $3.3M | — | — | $3.3M | $3.3M | — | — |
| Stock-Based Compensation | $1.7M | $1.2M | $836.0K | $1.2M | $571.0K | $977.0K | $923.0K | $190.0K |
| Net Cash from Operating Activities | $33.5M | $26.2M | $22.6M | $25.8M | $28.3M | $10.1M | $27.3M | $17.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.6M | $2.8M | $3.6M | $4.3M | $3.6M | $8.0M | $7.1M | $7.2M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-4.5M | $-2.6M | $-3.7M | $-3.7M | $-3.5M | $-8.0M | $-7.0M | $-7.2M |
| Financing Activities | ||||||||
| Dividends Paid | $5.2M | $5.1M | $5.1M | $5.1M | $5.1M | $5.3M | $5.0M | $5.0M |
| Stock Repurchases | $0 | $0 | $504.0K | $506.0K | $507.0K | $1.0M | $0 | $0 |
| Net Cash from Financing Activities | $-25.1M | $-20.7M | $-21.5M | $-15.5M | $-18.5M | $988.0K | $-17.9M | $-17.9M |
| Net Change in Cash | — | — | $-2.9M | $6.7M | $6.0M | $3.1M | $2.5M | $-7.6M |
| Free Cash Flow | $27.9M | $23.4M | $18.9M | $21.4M | $24.8M | $2.1M | $20.2M | $10.1M |