MYERS INDUSTRIES INC Cash Flow Statement
MYE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MYERS INDUSTRIES INC generated $87M in operating cash flow and $67M in free cash flow in FY2025. Free cash flow margin was 8.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $34.9M | $7.2M | $48.9M | $60.3M | $33.5M | $36.8M | $24.3M | -$3.3M | -$9.9M | $1.1M | $17.8M | -$8.7M | $26.0M | $30.0M | $24.5M |
| Depreciation & Amortization | $17.4M | $18.1M | $8.7M | $21.7M | $20.9M | $20.9M | $23.6M | $26.1M | $30.8M | $31.8M | $32.3M | $31.2M | $23.5M | $19.5M | $34.2M |
| Operating Cash Flow | $86.8M | $79.3M | $86.2M | $72.6M | $44.9M | $46.5M | $54.3M | $61.3M | $44.5M | $33.7M | $37.7M | $38.7M | $96.1M | $60.8M | $64.2M |
| Capital Expenditures | $19.6M | $24.4M | $22.9M | $24.3M | $17.9M | $13.4M | $10.3M | $5.1M | $5.8M | $12.5M | $21.8M | $24.2M | $20.7M | $19.9M | $21.9M |
| Free Cash Flow | $67.2M | $54.9M | $63.3M | $48.3M | $27.0M | $33.1M | $44.0M | $56.1M | $38.6M | $21.2M | $15.9M | $14.5M | $75.4M | $40.9M | $42.2M |
| Share Buybacks | $2.5M | $0 | $0 | - | - | - | - | - | $0 | $0 | $30.0M | $54.9M | $8.1M | $4.2M | $20.9M |
| Dividends Paid | $20.5M | $20.4M | $20.2M | $19.8M | $19.6M | $19.4M | $19.3M | $17.9M | $16.3M | $16.2M | $16.7M | $15.7M | $9.1M | $13.0M | $9.5M |
| FCF Margin | 8.1% | 6.6% | 7.8% | 5.4% | 3.5% | 6.5% | 8.5% | 9.9% | 7.1% | 4.0% | 2.8% | 2.3% | 12.9% | 7.5% | 5.6% |