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Miller Industries Inc cash flow statement

In fiscal 2025, Miller Industries Inc's operations generated $98.7m of cash; it spent $13.7m on capital projects, leaving free cash flow of $85.0m. It returned $9.2m in dividends and $6.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations201828611020211422356115−19111799132
Depreciation and amortisation4444444568910111213141516
Stock-based pay—00000000000011354
Capital spending15432512252513171892912151419
Free cash flow1912243−158−4−11918436−48−1285113
Free cash flow after stock pay—12243−158−4−11818436−49−2−280109
Dividends paid—16667788888888999
Share buybacks——20————————————368

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Miller Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Miller Industries Inc.