Myers Industries, Inc. (MYE) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Myers Industries, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Income from continuing operations → Net cash from operating activities: $32,548,000.00Accounts payable and accrued expenses → Operating adjustments reconciliation: $23,327,000.00Depreciation and amortization → Operating adjustments reconciliation: $18,229,000.00Non-cash stock-based compensation expense → Operating adjustments reconciliation: $2,921,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $1,362,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $1,306,000.00(Gain) loss on disposal of fixed assets → Operating adjustments reconciliation: $76,000.00Operating adjustments reconciliation → Net cash from operating activities: $26,243,000.00Operating adjustments reconciliation → Inventories: $9,744,000.00Operating adjustments reconciliation → Accounts receivable - trade and other, net: $8,500,000.00Operating adjustments reconciliation → Other: $2,734,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $1,595,000.00investing reconciliation → Capital expenditures: $8,380,000.00Net cash used in financing activities → financing reconciliation: $45,778,000.00Proceeds from issuance of common stock → financing reconciliation: $621,000.00financing reconciliation → Repayments of Term Loan A: $35,000,000.00financing reconciliation → Cash dividends paid: $10,339,000.00financing reconciliation → Shares withheld for employee taxes on equity awards: $739,000.00financing reconciliation → Payments on finance lease: $321,000.00Net cash used in investing activities → investing reconciliation: $6,785,000.00Exchange-rate effect → Cash sources and uses: $893,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $40,514,000.00Net cash from operating activities → Cash sources and uses: $58,791,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $47,635,000.00Cash sources and uses → Net cash used in investing activities: $6,785,000.00Cash sources and uses → Net cash used in financing activities: $45,778,000.00Income from continuing operations: $32,548,000.00Continuing ops income (loss)+$32.55 MDepreciation and amortization: $18,229,000.00Depreciation expense+$18.23 MAmortization of deferred financing costs: $1,306,000.00Debt issuance cost amortization+$1.31 MNon-cash stock-based compensation expense: $2,921,000.00Stock-based compensation+$2.92 M(Gain) loss on disposal of fixed assets: $76,000.00Asset sale gain & loss+$76.00 KOther: -$2,734,000.00Other non-cash items−$2.73 MAccounts receivable - trade and other, net: -$8,500,000.00Accounts receivable−$8.50 MInventories: -$9,744,000.00Inventories−$9.74 MPrepaid expenses and other current assets: $1,362,000.00Prepaid & other assets+$1.36 MAccounts payable and accrued expenses: $23,327,000.00Payables & accrued liabilities+$23.33 MNet cash from operating activities: $58,791,000.00Operating cash+$58.79 MOperating adjustments reconciliation: $47,221,000.00Net borrowings (repayments) on revolving credit facility: $0.00Repayments of Term Loan A: -$35,000,000.00Other debt repaid−$35.00 MPayments on finance lease: -$321,000.00Payments on finance lease−$321.00 KCash dividends paid: -$10,339,000.00Common dividends paid−$10.34 MProceeds from issuance of common stock: $621,000.00Common stock issued+$621.00 KShares withheld for employee taxes on equity awards: -$739,000.00Stock-award tax withholding−$739.00 KRepurchase of common stock: $0.00Net cash used in financing activities: -$45,778,000.00. Cash required to fund net payments.Financing cash−$45.78 Mfinancing reconciliation: $46,399,000.00Capital expenditures: -$8,380,000.00PP&E purchases−$8.38 MProceeds from sale of property, plant and equipment: $1,595,000.00PP&E sales+$1.60 MNet cash used in investing activities: -$6,785,000.00. Cash required to fund net payments.Investing cash−$6.79 Minvesting reconciliation: $8,380,000.00Cash sources and uses: $100,198,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $40,514,000.00Beginning cash$40.51 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $47,635,000.00Ending cash$47.64 MExchange-rate effect: $893,000.00FX effect+$893.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$50.41 MOperating cash − cash spent on PP&ECash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change+$7.12 MEnding cash − beginning cash
Chart details

Myers Industries, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
40,514,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
58,791,000 US dollars. Net cash provided.
Income from continuing operations
32,548,000 US dollars
Depreciation and amortization
18,229,000 US dollars
Amortization of deferred financing costs
1,306,000 US dollars
Non-cash stock-based compensation expense
2,921,000 US dollars
(Gain) loss on disposal of fixed assets
76,000 US dollars
Other
negative 2,734,000 US dollars
Accounts receivable - trade and other, net
negative 8,500,000 US dollars
Inventories
negative 9,744,000 US dollars
Prepaid expenses and other current assets
1,362,000 US dollars
Accounts payable and accrued expenses
23,327,000 US dollars
Investing activities
negative 6,785,000 US dollars. Net cash used.
Capital expenditures
negative 8,380,000 US dollars
Proceeds from sale of property, plant and equipment
1,595,000 US dollars
Financing activities
negative 45,778,000 US dollars. Net cash used.
Net borrowings (repayments) on revolving credit facility
0 US dollars
Repayments of Term Loan A
negative 35,000,000 US dollars
Payments on finance lease
negative 321,000 US dollars
Cash dividends paid
negative 10,339,000 US dollars
Proceeds from issuance of common stock
621,000 US dollars
Shares withheld for employee taxes on equity awards
negative 739,000 US dollars
Repurchase of common stock
0 US dollars
Operating adjustment reconciliation
47,221,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
46,399,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
8,380,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
893,000 US dollars
Ending cash on Jun 30, 2026
47,635,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
100,198,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
7,121,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.
Operating cash flow
58,791,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
8,380,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
50,411,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $26.24M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 58,791,000 US dollars minus 8,380,000 US dollars equals 50,411,000 US dollars.
Myers Industries, Inc. (MYE) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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