Myers Industries, Inc.
MYE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $49 | $60 | $34 |
| Dep. & Amort. | $39 | $23 | $21 | $20 |
| Deferred Tax | -$6 | $1 | $2 | $3 |
| Stock-Based Comp. | $2 | $7 | $7 | $3 |
| Change in WC | $10 | $6 | -$20 | -$13 |
| Other Non-Cash | $28 | $1 | $1 | -$2 |
| Operating Cash Flow | $79 | $86 | $73 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$23 | -$24 | -$18 |
| Net Acquisitions | -$348 | -$0 | -$28 | -$36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $3 |
| Investing Cash Flow | -$373 | -$23 | -$50 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $323 | -$37 | $2 | $12 |
| Stock Issued | $3 | $2 | $2 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$20 | -$20 | -$20 |
| Other Fin. Act. | -$11 | -$2 | -$0 | -$1 |
| Financing Cash Flow | $295 | -$57 | -$16 | -$5 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $2 | $7 | $5 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $23 | $18 | $28 |
| End Cash | $32 | $30 | $23 | $18 |
| Free Cash Flow | $55 | $63 | $48 | $27 |