Myers Industries Cash Flow Statement 2009-2024 | MYE

Fifteen years of historical annual cash flow statements for Myers Industries (MYE).

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
$48.87$60.27$33.54$36.77$24.33$-3.35$-9.89$1.06$17.76$-8.68$26.00$29.96$24.51$-42.83$-0.68
$23.10$21.66$20.89$20.93$23.58$26.14$30.83$31.79$32.33$31.17$23.53$19.48$34.21$33.55$36.27
$8.46$10.36$3.24$4.57$12.64$30.02$11.60$12.99$-0.55$3.62$20.55$14.59$3.75$58.87$7.71
$31.56$32.02$24.12$25.50$36.22$56.16$42.43$44.78$31.78$34.79$44.08$34.07$37.96$92.42$43.98
$2.66$-23.63$-15.27$-11.59$12.48$4.93$-6.71$6.43$-5.03$2.71$-1.96$-3.82$-8.67$-9.99$9.63
$2.63$7.96$-24.89$-7.87$2.22$3.15$-1.88$8.60$3.67$2.38$3.01$-6.37$0.46$4.96$10.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.15$-1.41$-0.68$-0.97$-0.24$-0.35$2.21$0.46$0.15$-0.63$-1.82$3.14$6.91$0.70$-3.97
$5.75$-19.66$-12.75$-15.76$-6.23$8.44$11.92$-12.11$-11.81$12.58$25.99$-3.28$1.70$-3.95$29.04
$86.17$72.62$44.91$46.51$54.32$61.25$44.46$33.73$37.73$38.70$96.07$60.75$64.17$45.64$72.34
$-22.60$-22.76$-14.53$-13.42$-2.76$-2.49$5.24$-12.04$-20.53$-23.60$-20.71$-16.78$-20.84$-15.32$-7.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$-27.63$-35.76$-63.33$-18.00$0$0$-4.03$70.76$-156.62$-0.60$-18.54$-1.10$-0.41$-1.18
$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$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.20$0$0$-1.11$-0.02$-2.52$11.63$-8.63$-7.17$-0.10$0.36$10.77
$-22.76$-50.38$-50.29$-75.55$-20.76$-2.49$4.14$-16.09$47.72$-168.60$-29.94$-42.48$-22.04$-15.37$2.00
$-776.54$-1,261.70$-874.00$0$0$0$-23.80$0$0$89.00$-21.68$0$-0.31$-65.38$-6.95
$740$1,264$887$0$0$-74.56$-16.47$-3.80$-37.11$106$-24.49$-5.58$-9.38$44.90$-62.16
$-36.54$2.50$12.60$0$0$-74.56$-40.27$-3.80$-37.11$195$-46.18$-5.58$-9.69$-20.48$-69.11
$2.34$2.32$3.79$1.73$3.34$82.38$4.53$3.37$-27.10$-51.97$-2.29$-1.08$-20.20$0.14$0.27
$2.34$2.32$3.79$1.73$3.34$82.38$4.53$3.37$-27.10$-51.97$-2.29$-1.08$-20.20$0.14$0.27
$-20.24$-19.80$-19.60$-19.43$-19.32$-17.86$-16.34$-16.22$-16.68$-15.71$-9.10$-13.01$-9.52$-9.21$-8.44
$-2.07$-1.34$-1.98$-0.62$-1.01$-0.71$-1.65$-1.10$-0.94$-0.95$-3.22$-4.23$0$-1.17$-4.00
$-56.52$-16.32$-5.19$-18.32$-16.99$-10.76$-53.74$-17.75$-81.82$127$-60.79$-23.90$-39.41$-30.72$-81.28
$7.15$5.48$-10.65$-47.23$16.63$47.72$0.14$0.06$-1.32$-1.86$2.59$-2.85$2.10$-0.02$-5.69
$6.67$7.44$3.20$3.53$1.30$3.01$2.62$1.56$3.63$1.82$0.84$2.38$2.60$2.33$2.66
$-20.24$-19.80$-19.60$-19.43$-19.32$-17.86$-16.34$-16.22$-16.68$-15.71$-9.10$-13.01$-9.52$-9.21$-8.44