Myers Industries Inc cash flow statement
In fiscal 2025, Myers Industries Inc's operations generated $86.8m of cash; it spent $19.6m on capital projects, leaving free cash flow of $67.2m. It returned $20.5m in dividends and $2.5m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 72 | 46 | 64 | 61 | 96 | 39 | 38 | 34 | 44 | 61 | 54 | 47 | 45 | 73 | 86 | 79 | 87 | 99 |
| Depreciation and amortisation | 33 | 34 | 34 | 19 | 24 | 31 | 32 | 32 | 31 | 26 | 24 | 21 | 21 | 22 | 9 | 18 | 17 | 15 |
| Stock-based pay | 3 | 2 | 3 | 3 | 3 | 3 | 5 | 3 | 4 | 4 | 2 | 4 | 3 | 7 | 7 | 2 | 4 | 5 |
| Capital spending | 16 | 21 | 22 | 20 | 21 | 24 | 22 | 12 | 6 | 5 | 10 | 13 | 18 | 24 | 23 | 24 | 20 | 18 |
| Free cash flow | 56 | 25 | 42 | 41 | 75 | 15 | 16 | 21 | 39 | 56 | 44 | 33 | 27 | 48 | 63 | 55 | 67 | 81 |
| Free cash flow after stock pay | 54 | 23 | 40 | 38 | 73 | 11 | 11 | 18 | 35 | 52 | 42 | 30 | 24 | 41 | 57 | 53 | 64 | 76 |
| Dividends paid | 8 | 9 | 10 | 13 | 9 | 16 | 17 | 16 | 16 | 18 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 |
| Share buybacks | 0 | 0 | 21 | 4 | 8 | 55 | 30 | 0 | 0 | — | — | — | — | — | 0 | 0 | 3 | 1 |
| Shares issued | 0 | 0 | 1 | 3 | 6 | 3 | 3 | 3 | 5 | 3 | 3 | 2 | 4 | 2 | 2 | 3 | 1 | 1 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 27 | 10 | 28 | 26 | 23 | 26 | 34 | 17 |
| Depreciation and amortisation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Capital spending | 7 | 8 | 4 | 4 | 4 | 3 | 6 | 6 |
| Free cash flow | 20 | 2 | 25 | 22 | 19 | 23 | 28 | 11 |
| Free cash flow after stock pay | 19 | 1 | 24 | 21 | 18 | 22 | 26 | 10 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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