Miller Industries Cash Flow Statement 2009-2024 | MLR

Fifteen years of historical annual cash flow statements for Miller Industries (MLR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$58.29$20.35$16.26$29.83$39.11$33.75$23.02$19.92$15.98$14.84$8.69$9.12$23.01$11.71$6.02
$13.24$11.76$11.04$9.60$9.13$7.75$6.15$4.83$4.32$4.02$3.76$3.81$3.68$3.53$3.51
$-1.05$2.13$1.04$1.16$1.85$1.09$-1.24$2.87$1.03$0.50$-0.17$1.45$-0.34$6.69$2.99
$12.20$13.89$12.07$10.76$10.98$8.83$4.91$7.70$5.34$4.52$3.60$5.25$3.34$10.23$6.51
$-105.60$-24.35$-12.72$27.38$-19.61$-19.35$-6.67$-17.25$5.74$-36.34$-21.99$1.88$-1.37$-16.38$7.63
$-30.42$-40.75$-32.07$5.47$5.45$-23.87$-2.84$1.02$-11.02$-3.28$-8.51$3.03$-9.36$-4.08$9.24
$64.94$4.49$33.94$-10.88$-2.17$19.43$-5.81$12.93$3.82$24.66$16.16$-8.89$5.89$15.36$-8.88
$0.11$1.15$-2.49$1.97$-0.92$1.05$0.77$-3.43$-0.03$0.15$-0.17$0.27$1.34$-1.54$-0.38
$-59.52$-53.39$-13.06$20.12$-14.96$-20.68$-13.97$-6.70$-1.15$-9.42$-11.09$-8.27$1.99$-4.41$7.20
$10.96$-19.16$15.27$60.71$35.13$21.90$13.95$20.93$20.17$9.94$1.19$6.11$28.34$17.53$19.72
$-11.70$-28.93$-9.06$-17.22$-17.06$-13.20$-23.39$-25.02$-11.90$-5.33$-2.41$-2.87$-2.94$-5.26$-0.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.38$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.08$0.03$0.18$0.39$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.08$0.03$0.18$0.39$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.08$-28.93$-9.06$-17.22$-17.06$-13.20$-23.39$-25.02$-11.90$-5.33$-2.34$-2.84$-2.77$-4.87$-0.54
$0$-0.02$-0.02$-0.42$-0.39$0.06$0.15$0$0$0$0$-0.01$-0.05$-0.18$-4.05
$15.00$45.00$0$-5.00$-10.00$5.00$5.00$5.00$0$0$0$0$0$0$0
$15.00$44.99$-0.02$-5.42$-10.39$5.06$5.15$5.00$0$0$0$-0.01$-0.05$-0.18$-4.05
$0$0$0$0$0$0.18$0.61$0.00$0.19$0.19$0.62$0.85$-17.23$0.44$0.12
$0$0$0$0$0$0.18$0.61$0.00$0.19$0.19$0.62$0.85$-17.23$0.44$0.12
$-8.25$-8.22$-8.22$-8.21$-8.21$-8.20$-8.19$-7.72$-7.25$-6.78$-6.29$-5.76$-5.55$-1.16$0
$0$0$0$0$0$0$0$0$0$0.03$0.23$0.42$1.28$-0.05$0
$6.75$36.77$-8.24$-13.63$-18.60$-2.97$-2.44$-2.71$-7.07$-6.57$-5.45$-4.50$-21.54$-0.95$-3.93
$-10.24$-14.18$-3.19$31.45$-0.97$5.14$-9.22$-7.33$-1.15$-3.27$-5.73$-1.56$3.82$10.17$16.72
$1.06$0.74$0$0$0$0.15$0.15$0.10$0.10$0.10$0.08$0.41$0.50$0.49$0.47
$-8.25$-8.22$-8.22$-8.21$-8.21$-8.20$-8.19$-7.72$-7.25$-6.78$-6.29$-5.76$-5.55$-1.16$0