Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
44.42
-0.04 (-0.09%)
Jun 27, 2025, 4:00 PM - Market closed
Miller Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 54.54 | 63.49 | 58.29 | 20.35 | 16.26 | 29.83 | Upgrade
|
| Depreciation & Amortization | 14.22 | 14.07 | 13.24 | 11.76 | 11.04 | 9.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.13 | -0.25 | -0.05 | -0.04 | 0.02 | Upgrade
|
| Stock-Based Compensation | 4.78 | 3.03 | 1.18 | 0.94 | 0.2 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.2 | 0.17 | -0.14 | 0.2 | Upgrade
|
| Other Operating Activities | -1.38 | -1.17 | -2.18 | 1.06 | 1.01 | 0.75 | Upgrade
|
| Change in Accounts Receivable | 45.61 | -28.15 | -105.6 | -24.35 | -12.72 | 27.38 | Upgrade
|
| Change in Inventory | 18.47 | 2.18 | -30.42 | -40.75 | -32.07 | 5.47 | Upgrade
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| Change in Accounts Payable | -115.35 | -45.43 | 64.94 | 4.49 | 33.94 | -10.88 | Upgrade
|
| Change in Income Taxes | 0.11 | -0.32 | 0.45 | 0.93 | -0.12 | 1.38 | Upgrade
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| Change in Other Net Operating Assets | -10.84 | 8.71 | 11.11 | 6.29 | -2.09 | -3.22 | Upgrade
|
| Operating Cash Flow | 10.61 | 16.87 | 10.96 | -19.16 | 15.27 | 60.71 | Upgrade
|
| Operating Cash Flow Growth | -60.28% | 53.88% | - | - | -74.85% | 72.80% | Upgrade
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| Capital Expenditures | -15.81 | -15.35 | -12.1 | -28.94 | -9.15 | -17.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.4 | 0.01 | 0.09 | 0.28 | Upgrade
|
| Cash Acquisitions | 0.02 | 0.02 | -17.38 | - | - | - | Upgrade
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| Investing Cash Flow | -15.73 | -15.27 | -29.08 | -28.93 | -9.06 | -17.22 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 15 | 45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.02 | -0.02 | -5.42 | Upgrade
|
| Net Debt Issued (Repaid) | 20 | 5 | 15 | 44.99 | -0.02 | -5.42 | Upgrade
|
| Repurchase of Common Stock | -5 | -2.9 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.83 | -8.72 | -8.25 | -8.22 | -8.22 | -8.21 | Upgrade
|
| Financing Cash Flow | 6.17 | -6.62 | 6.75 | 36.77 | -8.24 | -13.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | -0.55 | 1.12 | -2.86 | -1.16 | 1.6 | Upgrade
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| Net Cash Flow | 0.55 | -5.57 | -10.24 | -14.18 | -3.19 | 31.45 | Upgrade
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| Free Cash Flow | -5.2 | 1.52 | -1.13 | -48.09 | 6.12 | 43.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -85.84% | 143.55% | Upgrade
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| Free Cash Flow Margin | -0.46% | 0.12% | -0.10% | -5.67% | 0.85% | 6.63% | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.13 | -0.10 | -4.21 | 0.54 | 3.79 | Upgrade
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| Cash Interest Paid | 9.67 | 9.71 | 8.09 | 3.33 | 1.57 | 2.05 | Upgrade
|
| Cash Income Tax Paid | 24.19 | 23.7 | 18.05 | 1.81 | 5.89 | 6.72 | Upgrade
|
| Levered Free Cash Flow | -17.93 | -13.3 | -19.78 | -51.89 | 6.42 | 35.06 | Upgrade
|
| Unlevered Free Cash Flow | -12.5 | -7.16 | -14.55 | -49.78 | 7.26 | 35.82 | Upgrade
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| Change in Net Working Capital | 60.99 | 61.71 | 66.11 | 52.04 | 9.58 | -19.38 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.