miller industries, inc. — Cash Flow Charts
2 years 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$99M
Free Cash Flow
$85M
Investing Cash Flow
$-31M
Financing Cash Flow
$-51M
Capex
$14M
Stock Buybacks
$6M
Dividends Paid
$9M
Stock-Based Comp
$5M
Debt Repaid
$609K
D&A
$15M
SBC Allocated Expense
$5M