Myers Industries MYE

$ 11.54 -0.52%

Quarterly report 2024-Q3
added 11-04-2024

Myers Industries Cash Flow 2011-2024 | MYE

Annual Cash Flow Myers Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	86.2 M	72.6 M	44.9 M	46.5 M	54.3 M	61.3 M	44.5 M	33.7 M	37.7 M	38.7 M	96.1 M	60.8 M	64.2 M
Depreciation & Amortization	23.1 M	21.7 M	20.9 M	20.9 M	23.6 M	26.1 M	30.8 M	31.8 M	32.3 M	31.2 M	23.5 M	19.5 M	34.2 M
Accounts Payables	79 M	73.5 M	81.7 M	61.2 M	46.9 M	60.8 M	63.6 M	49 M	71.3 M	77.3 M	98.3 M	72.4 M	64.7 M
Accounts Receivables	114 M	126 M	101 M	83.7 M	62.3 M	72.9 M	76.6 M	73.8 M	77.6 M	90.7 M	112 M	116 M	106 M
Total Inventories	90.8 M	93.4 M	93.6 M	65.9 M	44.3 M	43.6 M	47 M	46 M	54.7 M	63.3 M	107 M	108 M	95.2 M

All numbers in USD currency

Quarterly Cash Flow Myers Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	20.3 M	-	-	-	25.8 M	-	50.8 M	-	7.29 M	-	13.5 M	-	6.59 M	-	31.3 M	11.8 M	5.03 M	-	46.8 M	23.5 M	12.6 M	-	42 M	28.2 M	10.8 M	-	36.1 M	23.6 M	13.1 M	-	18.6 M	-3.07 M	-11.3 M	-	-4.19 M	-14.6 M	-27.7 M	-	-16.9 M	-21 M	-60.7 M	-	46.8 M	30.1 M	-6.5 M	-	23.3 M	7.92 M	-6.41 M	-	40.2 M	8.75 M	-408 K
Depreciation & Amortization	-	-	8.5 M	-	-	-	5.62 M	-	16 M	-	5.2 M	-	15.6 M	-	5.26 M	-	10.4 M	7.24 M	3.55 M	-	11.5 M	8.05 M	4.01 M	-	13.3 M	9.04 M	4.48 M	-	15.2 M	10.7 M	5.53 M	-	18.5 M	12.3 M	6 M	-	19.2 M	13.3 M	6.49 M	-	17.7 M	11 M	5.38 M	-	15.3 M	10.2 M	8.15 M	-	22.3 M	14.7 M	7.54 M	-	24.1 M	16.1 M	8.01 M
Accounts Payables	79.3 M	93.1 M	81.5 M	79 M	80.8 M	81.7 M	93.5 M	73.5 M	97.1 M	-	101 M	81.7 M	78.6 M	81.6 M	69.9 M	61.2 M	61.2 M	61.2 M	61.2 M	46.9 M	46.9 M	46.9 M	46.9 M	60.8 M	60.8 M	60.8 M	60.8 M	63.6 M	63.6 M	63.6 M	63.6 M	47.6 M	49 M	49 M	49 M	71.3 M	71.3 M	71.3 M	71.3 M	77.3 M	77.3 M	77.3 M	77.3 M	68.9 M	68.9 M	68.9 M	98.3 M	72.4 M	72.4 M	72.4 M	72.4 M	64.7 M	64.7 M	64.7 M	64.7 M
Accounts Receivables	123 M	130 M	130 M	114 M	117 M	117 M	131 M	134 M	129 M	-	133 M	101 M	116 M	98.6 M	94.6 M	83.7 M	83.7 M	83.7 M	83.7 M	62.3 M	62.3 M	62.3 M	62.3 M	72.9 M	72.9 M	72.9 M	72.9 M	76.6 M	76.5 M	76.5 M	76.5 M	64.3 M	73.8 M	73.8 M	73.8 M	77.6 M	77.6 M	77.6 M	77.6 M	90.7 M	90.7 M	90.7 M	90.7 M	74.9 M	74.9 M	74.9 M	112 M	116 M	116 M	116 M	116 M	106 M	106 M	106 M	106 M
Total Inventories	105 M	106 M	105 M	90.8 M	96.2 M	98.2 M	102 M	93.4 M	108 M	-	99.7 M	93.6 M	90.4 M	79.5 M	69.8 M	65.9 M	65.9 M	65.9 M	65.9 M	44.3 M	44.3 M	44.3 M	44.3 M	43.6 M	43.6 M	43.6 M	43.6 M	47 M	47.2 M	47.2 M	47.2 M	44.8 M	46 M	46 M	46 M	54.7 M	54.7 M	54.7 M	54.7 M	63.3 M	63.3 M	63.3 M	63.3 M	53.1 M	53.1 M	53.1 M	107 M	108 M	108 M	108 M	108 M	95.2 M	95.2 M	95.2 M	95.2 M

All numbers in USD currency