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 |