Myers Industries Cash Flow Statement
NYSE: MYEIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Myers Industries free cash flow
In fiscal 2025, Myers Industries generated $86.8 million of operating cash flow and spent $19.6 million on capital expenditures. That left free cash flow of $67.2 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was up 22.5% from the prior year's $54.9 million.
Myers Industries returned $23.0 million to shareholders: $20.5 million in dividends and $2.5 million in share repurchases, equal to 34% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Myers 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 | 34.93M | 7.20M | 48.87M | 60.27M | 33.54M | 36.77M | 24.33M | -3.35M | -9.89M | 1.06M |
| Net Income growth (YoY) | +385.04% | -85.26% | -18.92% | +79.70% | -8.79% | +51.11% | — | — | -1035.57% | -94.05% |
| Depreciation & Amortization | 17.45M | 18.08M | 8.75M | 21.66M | 20.89M | 20.93M | 23.58M | 26.14M | 30.83M | 31.79M |
| Stock-Based Compensation | 3.54M | 1.66M | 6.67M | 7.44M | 3.20M | 3.53M | 1.72M | 4.26M | 3.63M | 3.36M |
| Change in Working Capital | 4.99M | 9.59M | 5.75M | -19.66M | -12.75M | -12.96M | -2.65M | 8.62M | 12.65M | -12.11M |
| Operating Cash Flow | 86.76M | 79.29M | 86.17M | 72.62M | 44.91M | 46.51M | 54.32M | 61.25M | 44.46M | 33.73M |
| Capital Expenditures | -19.55M | -24.43M | -22.86M | -24.29M | -17.87M | -13.42M | -10.29M | -5.12M | -5.81M | -12.49M |
| Investing Cash Flow | -18.93M | -372.50M | -22.76M | -50.38M | -50.29M | -75.55M | -20.76M | -2.49M | 4.14M | -16.09M |
| Dividends Paid | -20.49M | -20.43M | -20.24M | -19.80M | -19.60M | -19.43M | -19.32M | -17.86M | -16.34M | -16.22M |
| Share Repurchases | -2.52M | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Debt Issued | 0 | 400.00M | 0 | 0 | — | — | — | — | — | 0 |
| Debt Repaid | 0 | -38.00M | 0 | 0 | -40.00M | 0 | 0 | 0 | -23.80M | 0 |
| Financing Cash Flow | -54.48M | 295.10M | -56.52M | -16.32M | -5.19M | -18.32M | -16.99M | -10.76M | -53.74M | -17.75M |
| Net Change in Cash | 12.83M | 1.93M | 7.15M | 5.48M | -10.65M | -47.23M | 16.63M | 47.72M | 140.00K | 59.00K |
| Free Cash Flow | 67.21M | 54.86M | 63.32M | 48.33M | 27.05M | 33.09M | 44.03M | 56.13M | 38.65M | 21.24M |
This table shows 10 annual periods of Myers Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MYE's reporting calendar. What is a cash flow statement?