Myers Industries Cash Flow Statement (2010-2025) | MYE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	7.30M	11.07M	7.90M	1.19M	17.34M	15.83M	13.67M	-53.22M	12.98M	10.61M	12.75M	13.58M	3.50M	10.28M	-10.88M	4.30M	6.80M	9.71M	7.09M	-20.45M
Depreciation and Depletion (Quarter)	5.26M	5.49M	4.88M	-0.43M	5.20M	5.24M	5.16M	5.62M	5.62M	5.68M	5.61M	-0.70M	8.50M	10.07M	10.20M	9.83M	9.89M	10.07M	9.69M	9.62M
Share-based Compensation (Quarter)	1.15M	0.70M	0.80M	0.60M	1.70M	2.10M	1.30M	2.27M	1.90M	2.50M	0.70M	1.60M	0.68M	-0.10M	0.20M	0.96M	1.10M	0.60M	1.00M	0.80M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.16M				0.11M				0.29M				0.32M				0.26M
Gains from Investment Securities (Quarter)	1.28M	-0.53M	0.10M	0.15M	0.34M	-1.04M	0.41M	-1.23M	0.83M	-3.32M	0.02M	2.54M	0.01M	1.97M	0.05M	-2.93M	0.83M	1.84M	-1.74M	0.04M
Asset Writedowns and Impairment (Quarter)															22.02M
Non-cash Items (Quarter)	7.70M	6.60M	5.70M	0.30M	10.80M	11.60M	9.30M	0.22M	14.20M	13.10M	8.90M	0.12M	9.60M	9.30M	4.50M	0.02M	7.90M	6.00M	5.70M	0.01M
Cash from Operations (Quarter)	6.59M	14.71M	-7.76M	31.37M	7.29M	27.01M	16.46M	21.86M	25.79M	22.85M	22.13M	15.40M	20.27M	14.35M	17.33M	27.35M	10.13M	28.31M	25.76M	22.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.29M	1.31M	1.50M										3.12M	1.34M
Amortization of Deferred Charges (Quarter)					0.12M	0.12M	0.12M	0.08M	0.08M	0.08M	0.08M	0.08M	0.23M	0.50M	0.50M	0.60M	0.54M	0.50M	0.50M	0.70M
Depreciation & Amortization (CF) (Quarter)	5.26M	5.49M	4.88M	-0.43M	5.20M	5.24M	5.16M	5.62M	5.62M	5.68M	5.61M	-0.70M	8.73M	10.61M	10.74M	10.43M	10.44M	10.61M	10.23M	10.33M
Change in Working Capital
Change in Receivables (Quarter)	10.90M	4.35M	14.28M	-14.26M	31.89M	-10.69M	-2.45M	4.87M	-3.18M	-11.91M	1.33M	11.11M	-7.96M	-0.25M	-7.43M	-11.18M	20.56M	-28.00M	9.57M	9.78M
Change in Inventory (Quarter)	3.86M	9.55M	8.42M	3.06M	5.98M	1.28M	-0.24M	-14.97M	8.78M	-4.05M	-1.82M	-5.54M	-0.19M	2.15M	-0.57M	-7.61M	6.77M	-2.32M	-2.15M	-13.69M
Change in Accured Expenses (Quarter)	13.77M	11.95M	0.29M	2.08M	20.11M	0.63M	-6.87M	-16.45M	10.39M	-10.15M	0.79M	-0.72M	-4.72M	-0.62M	-16.30M	-1.29M	18.96M	-15.29M	11.84M	-7.21M
Other Working Capital Changes (Quarter)	4.85M	-0.04M	-2.44M	-1.70M	-0.61M	6.32M	-0.79M	-3.50M	-1.22M	5.05M	-1.77M	-2.20M	-0.89M	5.53M	-2.98M	-1.14M	-0.52M	5.84M	-3.60M	1.08M
Investing Activities
Capital Expenditures (Quarter)	5.24M	2.98M	6.04M	3.60M	5.06M	5.88M	6.67M	6.68M	9.09M	6.12M	4.08M	3.56M	5.71M	4.42M	7.18M	7.13M	8.08M	3.61M	4.25M	3.62M
Sales of Property, Plant and Equipment (Quarter)		2.80M	0.25M	0.28M	1.08M	0.42M	0.03M	0.01M	0.03M	0.11M		0.12M	0.07M	0.01M	0.03M	0.13M	0.08M	0.09M	0.50M	-0.04M
Acquisitions (Quarter)	1.22M		34.25M	0.28M		24.25M		3.37M	0.16M				348.89M	-0.58M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.46M	-0.13M	-40.09M	-3.60M	-3.98M	-29.71M	-6.65M	-10.04M	-9.22M	-6.02M	-4.08M	-3.45M	-354.52M	-3.83M	-7.15M	-7.00M	-8.01M	-3.52M	-3.75M	-3.65M
Financing Activities
Other financing activities (Quarter)	1.09M	0.43M	0.71M		0.13M	1.36M	0.12M	-0.27M		0.40M	0.36M	0.11M	9.17M	0.25M	0.24M		-0.53M	0.22M	0.25M
Cash from Financing Activities (Quarter)	-11.80M	-17.69M	49.20M	-24.89M	-3.44M	7.74M	-11.66M	-8.96M	-11.47M	-14.55M	-23.76M	-6.74M	336.87M	-5.92M	-17.93M	-17.93M	0.99M	-18.51M	-15.47M	-21.50M
Dividend Payments
Dividends Paid - Common (Quarter)	4.91M	4.90M	4.89M	4.89M	4.94M	5.00M	4.94M	4.92M	5.27M	5.02M	4.97M	4.97M	5.34M	5.02M	5.03M	5.04M	5.32M	5.07M	5.06M	5.05M
Additional items
Exchange Rate Effect (Quarter)	0.04M	-0.01M	-0.06M	-0.05M	0.05M	-0.18M	-0.16M	-0.15M	0.00M	0.16M	-0.22M	0.31M	-0.18M	0.02M	0.12M	0.09M	-0.03M	-0.29M	0.13M	-0.33M
Change in Cash (Quarter)	-11.63M	-3.12M	1.29M	2.83M	-0.08M	4.86M	-2.01M	2.71M	5.10M	2.45M	-5.92M	5.52M	2.44M	4.62M	-7.63M	2.51M	3.08M	5.99M	6.67M	-2.92M
Free Cash Flow (Quarter)	1.35M	11.73M	-13.80M	27.77M	2.23M	21.12M	9.79M	15.19M	16.70M	16.73M	18.06M	11.84M	14.56M	9.93M	10.15M	20.21M	2.05M	24.70M	21.51M	18.94M
Net Cash Flow (Quarter)	-11.68M	-3.11M	1.35M	2.87M	-0.13M	5.04M	-1.85M	2.86M	5.10M	2.29M	-5.70M	5.21M	2.62M	4.60M	-7.76M	2.42M	3.11M	6.28M	6.54M	-2.59M

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Myers Industries Cash Flow Statement (2010-2025) | MYE

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