miller industries, inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$49M
Free Cash Flow↑+3553.4% +$45M
$44M
Investing Cash Flow↓-10.0% -$465K
$-5M
Financing Cash Flow↑+178.1% +$13M
$6M
Capex↑+302.9% +$4M
$5M
Stock Buybacks
$2M
Dividends Paid↑+5.2% +$113K
$2M
Stock-Based Comp↑+16.2% +$157K
$1M
D&A↑+10.5% +$360K
$4M
SBC Allocated Expense↑+16.2% +$157K
$1M