Miller Industries Cash Flow Statement
NYSE: MLRConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Miller Industries free cash flow
In fiscal 2025, Miller Industries generated $98.7 million of operating cash flow and spent $13.7 million on capital expenditures. That left free cash flow of $85.0 million, a free-cash-flow margin of 10.8% of revenue. Free cash flow was up 5500.3% from the prior year's $1.5 million.
Miller Industries returned $15.1 million to shareholders: $9.2 million in dividends and $6.0 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 9.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Miller Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.01M | 63.49M | 58.29M | 20.35M | 16.25M | 29.83M | 39.11M | 33.75M | 23.02M | 19.92M |
| Net Income growth (YoY) | -63.75% | +8.93% | +186.50% | +25.17% | -45.51% | -23.73% | +15.90% | +46.62% | +15.53% | +24.70% |
| Depreciation & Amortization | 14.69M | 14.07M | 13.24M | 11.76M | 11.04M | 9.60M | 9.13M | 7.75M | 6.15M | 4.83M |
| Stock-Based Compensation | 5.33M | 3.23M | 1.06M | 743.00K | 200.00K | 194.00K | 150.00K | 150.00K | 150.00K | 0 |
| Change in Working Capital | -58.76M | -33.29M | 45.57M | -31.10M | 2.38M | -10.29M | 6.49M | -927.00K | -8.07M | 13.99M |
| Operating Cash Flow | 98.72M | 16.87M | 10.96M | -19.16M | 15.27M | 60.71M | 35.13M | 21.90M | 13.95M | 20.93M |
| Capital Expenditures | -13.71M | -15.35M | -12.10M | -28.94M | -9.15M | -17.50M | -17.39M | -13.34M | -24.69M | -25.03M |
| Investing Cash Flow | -30.78M | -15.27M | -29.07M | -28.93M | -9.06M | -17.22M | -17.06M | -13.20M | -23.39M | -25.02M |
| Dividends Paid | -9.15M | -8.72M | -8.25M | -8.22M | -8.22M | -8.21M | -8.21M | -8.20M | -8.19M | -7.71M |
| Share Repurchases | -5.99M | -2.90M | — | — | — | — | — | — | — | — |
| Debt Repaid | -609.00K | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -50.75M | -6.62M | 6.75M | 36.77M | -8.24M | -13.63M | -18.60M | -2.96M | -2.44M | -2.71M |
| Net Change in Cash | 20.34M | -5.57M | -10.24M | -14.18M | -3.19M | 31.45M | -965.00K | 5.14M | -9.22M | -7.33M |
| Free Cash Flow | 85.01M | 1.52M | -1.13M | -48.09M | 6.12M | 43.21M | 17.74M | 8.55M | -10.74M | -4.10M |
This table shows 10 annual periods of Miller Industries's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MLR's reporting calendar. What is a cash flow statement?