Myers Industries, Inc.
MYE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,201 | $48,867 | $60,267 | $33,538 |
| Dep. & Amort. | $38,593 | $22,786 | $21,216 | $20,422 |
| Deferred Tax | -$6,048 | $1,039 | $2,072 | $2,826 |
| Stock-Based Comp. | $1,660 | $6,671 | $7,436 | $3,196 |
| Change in WC | $9,592 | $5,747 | -$19,664 | -$12,746 |
| Other Non-Cash | $28,294 | $1,062 | $1,294 | -$2,322 |
| Operating Cash Flow | $79,292 | $86,172 | $72,621 | $44,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,435 | -$22,855 | -$24,292 | -$17,867 |
| Net Acquisitions | -$348,312 | -$160 | -$27,626 | -$35,758 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $242 | $258 | $1,537 | $3,336 |
| Investing Cash Flow | -$372,505 | -$22,757 | -$50,381 | -$50,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $323,407 | -$36,542 | $1,611 | $11,503 |
| Stock Issued | $3,342 | $2,338 | $2,320 | $3,793 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,432 | -$20,240 | -$19,797 | -$19,596 |
| Other Fin. Act. | -$11,222 | -$2,072 | -$451 | -$888 |
| Financing Cash Flow | $295,095 | -$56,516 | -$16,317 | -$5,188 |
| Forex Effect | $50 | $252 | -$439 | -$83 |
| Net Chg. in Cash | $1,932 | $7,151 | $5,484 | -$10,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,290 | $23,139 | $17,655 | $28,301 |
| End Cash | $32,222 | $30,290 | $23,139 | $17,655 |
| Free Cash Flow | $54,857 | $63,317 | $48,329 | $27,047 |