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Miller Industries Inc (MLR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Miller Industries Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income23.01
Depreciation & amortization14.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.11
Increase (Decrease) in Inventories18.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.38
Share-based Compensation5.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Expense0.00
Increase Decrease In Operating Lease Liability-
Income taxes-1.52
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable121.72
Increase (Decrease) in Accounts Payable-73.26
Increase (Decrease) in Accrued Liabilities-4.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-6.27
Other Working Capital0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.01
Discontinued operations0.00
Net Cash flow from Operating Activities98.72
Investing Activities
Capital Expenditures-13.71
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Acquired Businesses Gross-
Proceeds From Sale Of Property Plant And Equipment1.54
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-18.61
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.78
Financing Activities
Short-term debt Net-35.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.15
Net Cash Flow from Financing Activities-50.75
Effect of exchange rate on cash flow3.16
Discontinued operations0.00
Free Cash Flow85.01
Total Cash Flow20.35
4 historic quarters locked

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About Miller Industries Inc Tn Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-023486

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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