Mueller Industries Inc. (MLI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mueller Industries Inc.

    NYSE: MLI · Real-Time Price · USD
    97.56
    0.19 (0.20%)
    At close: Sep 05, 2025, 3:59 PM
    97.75
    0.19%
    After-hours: Sep 05, 2025, 06:50 PM EDT

    Mueller Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 617.54M 602.9M 662.82M 475.12M
    Depreciation & Amortization
    		 53.13M 39.95M 44.09M 45.66M
    Stock-Based Compensation
    		 26.79M 23.13M 17.8M 9.82M
    Other Working Capital
    		 23.7M -62.29M 41.82M 66.56M
    Other Non-Cash Items
    		 14.94M -34.53M -14.52M -48.65M
    Deferred Income Tax
    		 -867K 4.79M -3.88M 7.41M
    Change in Working Capital
    		 -65.63M 36.53M 17.63M -177.66M
    Operating Cash Flow
    		 645.91M 672.77M 723.94M 311.7M
    Capital Expenditures
    		 -80.2M -54.02M -37.64M -31.83M
    Cash Acquisitions
    		 -611.39M n/a 7.85M 50.06M
    Purchase of Investments
    		 -28.11M -106.23M -217.86M -1.61M
    Sales Maturities Of Investments
    		 98.47M 273.32M -7.85M 1.61M
    Other Investing Acitivies
    		 14.3M 22.02M 13.5M 10.84M
    Investing Cash Flow
    		 -606.93M 135.08M -242M 29.07M
    Debt Repayment
    		 175K -271K -137K -330.72M
    Common Stock Repurchased
    		 -48.68M -19.3M -38.05M -4.86M
    Dividend Paid
    		 -89.11M -66.87M -55.79M -29.14M
    Other Financial Acitivies
    		 -22.86M -18.07M -8.68M -12M
    Financial Cash Flow
    		 -160.48M -104.51M -102.66M -376.72M
    Net Cash Flow
    		 -135.33M 708.93M 374.92M -37M
    Free Cash Flow
    		 565.71M 618.74M 686.3M 279.87M

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