Mueller Industries Inc. (MLI)

77.47

1.33 (1.75%)

At close: Apr 01, 2025, 3:59 PM

77.40

-0.09%

After-hours: Apr 01, 2025, 08:00 PM EDT

Mueller Industries Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	617.54M	602.9M	662.82M	475.12M	143.65M
Depreciation & Amortization	n/a	39.95M	44.09M	45.66M	45.16M
Stock-Based Compensation	26.79M	23.13M	17.8M	9.82M	8.57M
Other Working Capital	n/a	-62.29M	41.82M	-58.15M	19.56M
Other Non-Cash Items	1.58M	-34.53M	-14.52M	-48.65M	26.97M
Deferred Income Tax	n/a	4.79M	-3.88M	7.41M	-4.05M
Change in Working Capital	n/a	36.53M	17.63M	-177.66M	24.77M
Operating Cash Flow	645.91M	672.77M	723.94M	311.7M	245.07M
Capital Expenditures	-80.2M	-54.02M	-37.64M	-31.83M	-43.88M
Acquisitions	-611.39M	n/a	7.85M	50.06M	-72.65M
Purchase of Investments	-28.11M	-106.23M	-217.86M	-1.61M	n/a
Sales Maturities Of Investments	98.47M	273.32M	-7.85M	1.61M	n/a
Other Investing Acitivies	14.3M	22.02M	13.5M	10.84M	-9.09M
Investing Cash Flow	-606.93M	135.08M	-242M	29.07M	-125.62M
Debt Repayment	175K	-271K	-137K	-330.72M	-57.12M
Common Stock Repurchased	-48.68M	-19.3M	-38.05M	-4.86M	-5.57M
Dividend Paid	-89.11M	-66.87M	-55.79M	-29.14M	-22.34M
Other Financial Acitivies	-22.86M	-18.07M	-8.68M	-12M	-7.23M
Financial Cash Flow	-160.48M	-104.51M	-102.66M	-376.72M	-92.26M
Net Cash Flow	-135.33M	708.93M	374.92M	-37M	29.33M
Free Cash Flow	565.71M	618.74M	686.3M	279.87M	201.19M