MYERS INDUSTRIES INC
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 5, 2026
MYE$27.97-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
Consolidated Statem ents of Cash Flows
For the Years Ended December 31, 2025, 2024 and 2023
| For the Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash Flows From Operating Activities | |||
| Net income | $34,928 | $7,201 | $48,867 |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities | |||
| Depreciation and amortization | 39,277 | 38,593 | 22,786 |
| Amortization of deferred financing costs | 2,323 | 1,917 | 313 |
| Amortization of acquisition-related inventory step-up | — | 4,457 | — |
| Non-cash stock-based compensation expense | 3,536 | 1,660 | 6,671 |
| (Gain) loss on disposal of fixed assets | 604 | 201 | (195) |
| Impairment charges | — | 22,016 | — |
| Deferred taxes | 3,206 | (6,048) | 1,039 |
| Other | (2,100) | (297) | 944 |
| Cash flows provided by (used for) working capital | |||
| Accounts receivable - trade and other, net | (11,908) | 26,822 | 2,656 |
| Inventories | 11,393 | 6,227 | 2,630 |
| Prepaid expenses and other current assets | (2,800) | (525) | 151 |
| Accounts payable and accrued expenses | 8,302 | (22,932) | 310 |
| Net cash provided by (used for) operating activities | 86,761 | 79,292 | 86,172 |
| Cash Flows From Investing Activities | |||
| Capital expenditures | (19,553) | (24,435) | (22,855) |
| Acquisition of business, net of cash acquired | — | (348,312) | (160) |
| Proceeds from sale of property, plant and equipment | 624 | 242 | 258 |
| Net cash provided by (used for) investing activities | (18,929) | (372,505) | (22,757) |
| Cash Flows From Financing Activities | |||
| Borrowings on revolving credit facility | 301,800 | 466,400 | 740,000 |
| Repayments on revolving credit facility | (301,800) | (486,400) | (776,000) |
| Proceeds from Term Loan A | — | 400,000 | — |
| Repayments of Term Loan A | (31,000) | (18,000) | — |
| Repayments of senior unsecured notes | — | (38,000) | — |
| Payments on finance lease | (621) | (593) | (542) |
| Cash dividends paid | (20,494) | (20,432) | (20,240) |
| Proceeds from issuance of common stock | 1,122 | 3,342 | 2,338 |
| Shares withheld for employee taxes on equity awards | (965) | (2,050) | (2,072) |
| Repurchase of common stock | (2,525) | — | — |
| Deferred financing fees | — | (9,172) | — |
| Net cash provided by (used for) financing activities | (54,483) | 295,095 | (56,516) |
| Foreign exchange rate effect on cash | (521) | 50 | 252 |
| Net increase (decrease) in cash | 12,828 | 1,932 | 7,151 |
| Cash at January 1 | 32,222 | 30,290 | 23,139 |
| Cash at December 31 | $45,050 | $32,222 | $30,290 |
| Supplemental Disclosures of Cash Flow Information | |||
| Cash paid during the year for: | |||
| Interest | $27,714 | $31,653 | $5,980 |
| Income taxes | $15,124 | $13,036 | $13,451 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.