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Myers Industries, Inc. (MYE)
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11.59
+0.53
+(4.79%)
At close: 4:00:02 PM EDT
11.61
+0.02
+(0.17%)
After hours: 4:31:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
69,153
79,292
86,172
72,621
44,914
Investing Cash Flow
-25,990
-372,505
-22,757
-50,381
-50,289
Financing Cash Flow
-40,791
295,095
-56,516
-16,317
-5,188
End Cash Position
35,102
32,222
30,290
23,139
17,655
Income Tax Paid Supplemental Data
--
13,036
13,451
13,023
10,936
Interest Paid Supplemental Data
--
31,653
5,980
4,574
4,279
Capital Expenditure
-26,811
-24,435
-22,855
-24,292
-17,867
Issuance of Capital Stock
1,229
3,342
2,338
2,320
3,793
Issuance of Debt
466,400
866,400
740,000
1,264,200
886,600
Repayment of Debt
-510,004
-542,993
-776,542
-1,261,700
-874,002
Repurchase of Capital Stock
-396
--
--
--
-888
Free Cash Flow
42,342
54,857
63,317
48,329
27,047
12/31/2021 - 3/17/1980
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