Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
44.98
-0.98 (-2.13%)
At close: Mar 9, 2026, 4:00 PM EDT
44.98
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Miller Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23.01 | 63.49 | 58.29 | 20.35 | 16.26 | Upgrade
|
| Depreciation & Amortization | 14.69 | 14.07 | 13.24 | 11.76 | 11.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | 0.13 | -0.25 | -0.05 | -0.04 | Upgrade
|
| Stock-Based Compensation | 5.33 | 3.03 | 1.18 | 0.94 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.33 | 0.2 | 0.17 | -0.14 | Upgrade
|
| Other Operating Activities | -1.52 | -1.17 | -2.18 | 1.06 | 1.01 | Upgrade
|
| Change in Accounts Receivable | 121.72 | -28.15 | -105.6 | -24.35 | -12.72 | Upgrade
|
| Change in Inventory | 18.92 | 2.18 | -30.42 | -40.75 | -32.07 | Upgrade
|
| Change in Accounts Payable | -73.26 | -45.43 | 64.94 | 4.49 | 33.94 | Upgrade
|
| Change in Income Taxes | 1.01 | -0.32 | 0.45 | 0.93 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -10.69 | 8.71 | 11.11 | 6.29 | -2.09 | Upgrade
|
| Operating Cash Flow | 98.72 | 16.87 | 10.96 | -19.16 | 15.27 | Upgrade
|
| Operating Cash Flow Growth | 485.18% | 53.88% | - | - | -74.85% | Upgrade
|
| Capital Expenditures | -13.71 | -15.35 | -12.1 | -28.94 | -9.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.54 | 0.06 | 0.4 | 0.01 | 0.09 | Upgrade
|
| Cash Acquisitions | -18.61 | 0.02 | -17.38 | - | - | Upgrade
|
| Investing Cash Flow | -30.78 | -15.27 | -29.08 | -28.93 | -9.06 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 15 | 45 | - | Upgrade
|
| Long-Term Debt Repaid | -35.61 | - | - | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -35.61 | 5 | 15 | 44.99 | -0.02 | Upgrade
|
| Repurchase of Common Stock | -5.99 | -2.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -9.15 | -8.72 | -8.25 | -8.22 | -8.22 | Upgrade
|
| Financing Cash Flow | -50.75 | -6.62 | 6.75 | 36.77 | -8.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.16 | -0.55 | 1.12 | -2.86 | -1.16 | Upgrade
|
| Net Cash Flow | 20.35 | -5.57 | -10.24 | -14.18 | -3.19 | Upgrade
|
| Free Cash Flow | 85.01 | 1.52 | -1.13 | -48.09 | 6.12 | Upgrade
|
| Free Cash Flow Growth | 5500.33% | - | - | - | -85.84% | Upgrade
|
| Free Cash Flow Margin | 10.76% | 0.12% | -0.10% | -5.67% | 0.85% | Upgrade
|
| Free Cash Flow Per Share | 7.32 | 0.13 | -0.10 | -4.21 | 0.54 | Upgrade
|
| Cash Interest Paid | 7.05 | 9.71 | 8.09 | 3.33 | 1.57 | Upgrade
|
| Cash Income Tax Paid | 7.5 | 23.7 | 18.05 | 1.81 | 5.89 | Upgrade
|
| Levered Free Cash Flow | 68.65 | -13.3 | -18.28 | -51.89 | 6.42 | Upgrade
|
| Unlevered Free Cash Flow | 73.06 | -7.16 | -14.55 | -49.78 | 7.26 | Upgrade
|
| Change in Working Capital | 57.7 | -63.01 | -59.52 | -53.39 | -13.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.