Mueller Industries Inc. (MLI)
NYSE: MLI
· Real-Time Price · USD
91.47
-0.69 (-0.75%)
At close: Aug 15, 2025, 2:55 PM
Mueller Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 250.34M | 157.43M | 140.6M | 171.78M | 163.45M | 141.71M | 119.24M | 135.71M | 179.55M | 175.09M | 140.24M | 154.54M | 206.55M | 159.25M | 126.7M | 172.26M | 110.93M | 65.24M |
Depreciation & Amortization | 17.91M | 17.12M | 21.99M | 11.79M | 10.1M | 9.25M | 9.25M | 9.8M | 10.51M | 10.75M | 10.47M | 10.85M | 11.3M | 10.93M | 11.72M | 10.96M | 11.2M | 11.78M |
Stock-Based Compensation | 7.79M | 6.15M | 6.83M | 6.48M | 7.25M | 6.23M | 5.86M | 4.81M | 6.82M | 5.64M | 5.55M | 7.08M | 2.6M | 2.57M | 2.59M | 2.41M | 2.71M | 2.11M |
Other Working Capital | 9.72M | 55.5M | 2.82M | -16.41M | -7.81M | 45.09M | -25.54M | 23.79M | -16.89M | 31.04M | -18.67M | -40.32M | -34.67M | 52.77M | -17.11M | 35.52M | 16.78M | 31.37M |
Other Non-Cash Items | -42.26M | -4.23M | -6.21M | -5.63M | 2.83M | 23.1M | -17.82M | 6.63M | -31.24M | 854K | -3M | 2.34M | -4.44M | -5.51M | -2.18M | -55.28M | 6.46M | 2.34M |
Deferred Income Tax | 2.77M | 1.65M | -1.84M | 3.35M | -2.45M | 940K | 987K | 1.4M | 2.03M | 372K | -4.11M | 599K | -631K | 258K | 1.11M | 3.05M | 3.11M | 142K |
Change in Working Capital | -45.94M | -64.57M | -21.25M | 43.65M | -80.42M | -7.61M | 56.76M | 89.31M | -28.46M | -81.08M | 57.88M | 137.44M | -73.05M | -104.64M | -9.72M | 38.8M | -102.55M | -104.19M |
Operating Cash Flow | 190.6M | 113.56M | 140.12M | 231.41M | 100.75M | 173.63M | 174.28M | 247.66M | 139.21M | 111.62M | 207.03M | 312.86M | 142.32M | 62.86M | 130.22M | 172.2M | 31.86M | -22.58M |
Capital Expenditures | -14.1M | -16.59M | -28.91M | -25.68M | -9.2M | -16.41M | -14.56M | -10.25M | -21.66M | -7.56M | -8.08M | -6.31M | -17.99M | -5.26M | -6.29M | -7.57M | -8.75M | -9.23M |
Cash Acquisitions | n/a | n/a | n/a | -36.12M | -565.48M | 2.88M | 65K | 72K | 24K | 118K | n/a | 280K | 1.34M | 6.22M | -8.64M | 72.64M | 94K | -14.03M |
Purchase of Investments | n/a | -27.18M | -15.85M | -4.29M | -16.68M | n/a | -65K | -4M | -106.23M | -118K | n/a | n/a | n/a | n/a | n/a | -1.61M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2M | n/a | 96.47M | 55.45M | 3.93M | 167.86M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.05M | 20.34M | 9.08M | 5.05M | 8.7M | -12.5M | 65K | -3.63M | 16.8M | 8.76M | -217.65M | 3.35M | n/a | 959K | 178K | 2.01M | 8.54M | 1.73M |
Investing Cash Flow | -10.05M | -23.44M | -35.69M | -59.03M | -582.65M | 70.44M | 40.96M | -13.88M | 56.79M | 51.21M | -225.73M | -2.67M | -16.65M | 1.92M | -14.74M | 65.46M | -118K | -21.53M |
Debt Repayment | -55K | -56K | 198K | 77K | 33K | -133K | 179K | -177K | -514K | 241K | -395K | 9K | 305K | -56K | -120.29M | -235.4M | -39.79M | 64.76M |
Common Stock Repurchased | n/a | -243.62M | n/a | -5.69M | -15.06M | -27.93M | n/a | n/a | -19.3M | n/a | n/a | -4.58M | -29.5M | -3.97M | -4.86M | -195K | n/a | n/a |
Dividend Paid | -27.14M | -27.26M | -22.31M | -22.31M | -22.23M | -22.25M | -16.73M | -16.73M | -16.67M | -16.73M | -13.91M | -13.91M | -27.97M | n/a | -7.29M | -7.3M | -14.55M | n/a |
Other Financial Acitivies | 305K | -16.73M | 81K | -20.94M | 487K | -2.49M | -8.95M | -6.53M | 23K | -2.61M | -7.06M | -1.52M | 135K | -230K | -134K | -10.97M | -918K | 221K |
Financial Cash Flow | -26.89M | -287.67M | -22.03M | -48.86M | -36.78M | -52.81M | -25.51M | -23.43M | -36.47M | -19.1M | -21.36M | -20.01M | -57.02M | -4.26M | -132.57M | -253.87M | -55.26M | 64.98M |
Net Cash Flow | 165M | -197.16M | 73.29M | 123.59M | -522.79M | 190.59M | 193.01M | 207.84M | 161.79M | 146.3M | -34.12M | 282.1M | 66.12M | 60.82M | -17.77M | -17.57M | -23.31M | 21.66M |
Free Cash Flow | 176.5M | 96.97M | 111.21M | 205.73M | 91.55M | 157.22M | 159.72M | 237.41M | 117.55M | 104.06M | 198.95M | 306.55M | 124.34M | 57.6M | 123.93M | 164.63M | 23.11M | -31.81M |