Mueller Industries Inc. (MLI)
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At close: undefined
82.48
0.16%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 602.90M 662.82M 475.12M 143.65M 106.23M 106.82M 87.01M 99.75M 88.41M 102.53M 173.29M 83.67M 87.09M 87.53M 4.67M 80.81M 115.47M 148.87M 89.22M 79.42M 44.22M 71.18M 66.95M 92.69M 99.30M 75.40M 69.80M 61.20M 44.80M 27.90M 21.10M 16.20M -43.70M 56.70M
Depreciation & Amortization 39.95M 44.09M 45.66M 45.16M 43.01M 39.87M 34.25M 35.70M 35.04M 34.08M 32.69M 31.93M 37.26M 40.65M 41.76M 44.88M 44.48M 41.85M 40.86M 40.64M 38.95M 37.44M 42.08M 37.46M 37.00M 24.90M 21.00M 18.50M 15.50M 12.70M 14.20M 12.50M 13.30M 13.30M
Stock-Based Compensation 23.13M 17.80M 9.82M 8.57M 8.74M 8.04M 7.45M 6.39M 6.24M 6.26M 5.70M 6.14M 3.48M 2.88M 2.63M 2.92M - - - - - - - - - - - - - - - - - -
Other Working Capital -62.29M 41.82M -58.15M 19.56M -23.75M -14.19M 4.58M 14.51M -39.83M -19.48M -15.08M 4.73M 8.13M 12.23M -15.60M -75.58M 8.33M -39.73M 52.98M 41.15M 17.81M -562.00K -17.13M -13.20M - -12.40M -14.30M 10.80M -1.80M 7.60M -12.40M -6.60M -19.10M -26.40M
Other Non-Cash Items -34.53M -14.52M -48.65M 26.97M 27.18M 11.02M 1.93M 4.27M -15.79M -6.24M -112.65M 11.63M 9.80M -16.56M 30.77M -1.27M 1.99M 5.13M -2.50M 35.04M 5.16M 15.70M 1.78M 1.59M -500.00K -2.00M -3.30M -200.00K -1.70M -2.20M 2.10M 5.00M 50.70M -92.00M
Deferred Income Tax 4.79M -3.88M 7.41M -4.05M -428.00K 170.00K -3.16M 7.00M -7.21M -6.50M 19.21M -1.28M -5.04M -6.63M -2.55M -4.46M 3.09M -19.34M -9.56M 2.71M -287.00K 9.69M 15.80M 8.91M 31.30M 4.90M 2.80M 4.10M 7.10M 4.70M 9.00M 3.00M - -
Change in Working Capital 36.53M 17.63M -177.66M 24.77M 15.81M 1.98M -83.48M 4.67M 52.91M -39.53M 10.27M -23.79M 21.16M -51.52M 107.00K 58.06M 20.80M -111.97M -8.58M -3.05M -14.38M -8.29M -858.00K -22.18M -2.30M -4.30M -37.40M -4.90M -10.70M -21.10M 4.60M 2.00M -14.70M -8.20M
Operating Cash Flow 672.77M 723.94M 311.70M 245.07M 200.54M 167.89M 43.99M 157.78M 159.61M 90.61M 128.51M 108.30M 153.75M 56.36M 77.39M 180.93M 185.84M 64.54M 109.44M 154.76M 73.67M 125.72M 125.77M 118.47M 164.80M 98.90M 52.90M 78.70M 55.00M 22.00M 51.00M 38.70M 5.60M -30.20M
Capital Expenditures -54.02M -37.64M -31.83M -43.88M -31.16M -38.48M -46.13M -37.50M -28.83M -39.17M -41.35M -56.83M -18.75M -18.68M -13.94M -22.26M -29.87M -41.21M -18.45M -19.98M -27.24M -23.27M -49.08M -63.46M -40.80M -214.00M -74.70M -19.30M -41.00M -48.20M -11.10M -11.00M -11.80M -10.00M
Acquisitions - 7.85M 50.06M -72.65M -12.54M -169.29M -21.71M -20.53M -171.84M -30.14M -55.28M -11.56M -6.88M -2.02M 611.00K 81.00K -32.24M 3.63M -6.94M -56.95M - -27.78M - -15.24M -700.00K -158.50M - - - - - - - -
Purchase of Investments -106.23M -217.86M -1.61M - -16.00M -1.61M -3.32M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments 273.32M -7.85M 1.61M - 16.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 22.02M 13.50M 10.84M -9.09M 3.24M 22.28M 37.74M 4.97M 9.87M 30.89M 93.64M 52.01M -1.07M 18.71M 7.01M -6.12M -385.00K 23.53M 10.11M 6.33M -8.95M 66.01M 200.00K 683.00K 18.40M 171.40M -15.40M 4.20M 19.90M -23.50M 2.30M 7.40M -4.00M -25.50M
Investing Cash Flow 135.08M -242.00M 29.07M -125.62M -40.46M -187.10M -33.42M -53.06M -190.81M -38.42M -2.98M -16.38M -26.70M -1.99M -6.32M -28.30M -62.50M -14.05M -15.27M -70.59M -36.18M 14.97M -48.88M -78.02M -23.10M -201.10M -90.10M -15.10M -21.10M -71.70M -8.80M -3.60M -15.80M -35.50M
Debt Repayment -271.00K -137.00K -330.72M -57.12M -110.36M 29.32M -43.12M 4.69M -24.57M 6.21M -143.00K 36.40M 5.41M 6.85M -239.00K -152.44M -2.13M 26.70M -1.09M -6.61M -3.89M -34.12M -55.91M -42.99M -44.70M 106.10M 9.40M -16.30M -18.80M 32.00M -6.80M 2.10M -19.40M 28.20M
Common Stock Repurchased -19.30M -38.05M -4.86M -5.57M -1.76M -33.56M - - - -58.00K - -427.45M - -418.00K -870.00K -32.00K -54.00K -1.09M -551.00K -42.64M - -14.75M - -48.41M -29.70M - - - -2.10M -25.90M -3.10M -500.00K -3.60M -
Dividend Paid -66.87M -55.79M -29.14M -22.34M -22.32M -22.70M -196.94M -21.22M -16.90M -16.82M -13.94M -14.89M -15.15M -15.81M -16.39M -14.85M -14.82M -14.78M -14.65M -259.88M - - - - - - - - - - - - - -
Other Financial Acitivies -18.07M -8.68M -12.00M -7.23M -5.24M -1.32M -4.50M -6.03M 212.00K 60.00K -278.00K -2.71M -1.09M 1.83M 7.90M 1.26M 73.00K 1.06M - -2.19M - - - - 100.00K 3.70M - - - - - - - -
Financial Cash Flow -104.51M -102.66M -376.72M -92.26M -139.69M -28.27M -244.57M -22.56M -41.26M -10.55M -13.64M -408.65M -6.94M -6.39M -8.15M -166.06M -15.81M 19.60M -11.47M -292.34M -3.50M -45.67M -54.18M -88.69M -73.20M 113.30M 10.00M -15.00M -20.00M 6.90M -9.40M 1.80M -23.00M 70.70M
Net Cash Flow 708.93M 374.92M -37.00M 29.33M 20.90M -49.42M -231.05M 76.47M -77.29M 40.33M 112.87M -315.23M 120.02M 48.14M 67.14M -29.76M 108.15M 70.79M 82.24M -207.64M 37.49M 95.74M 21.59M -49.19M 68.90M 10.60M -27.00M -15.00M -20.00M 6.90M -9.40M 1.80M -23.00M 70.70M
Free Cash Flow 618.74M 686.30M 279.87M 201.19M 169.38M 129.41M -2.14M 120.28M 130.78M 51.43M 87.16M 51.47M 135.00M 37.68M 63.45M 158.67M 155.97M 23.33M 90.99M 134.78M 46.43M 102.45M 76.69M 55.02M 124.00M -115.10M -21.80M 59.40M 14.00M -26.20M 39.90M 27.70M -6.20M -40.20M