Mueller Industries Inc. (MLI)
NYSE: MLI
· Real-Time Price · USD
91.47
-0.69 (-0.75%)
At close: Aug 15, 2025, 2:15 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 | 720.16M | 633.26M | 617.54M | 596.18M | 560.1M | 576.21M | 609.59M | 630.59M | 649.42M | 676.42M | 660.58M | 647.04M | 664.75M | 569.13M | 475.12M | 385.68M | 257.38M | 174.94M |
Depreciation & Amortization | 68.81M | 61.01M | 53.13M | 40.39M | 38.4M | 38.81M | 40.3M | 41.52M | 42.57M | 43.37M | 43.55M | 44.8M | 44.91M | 44.81M | 45.66M | 45.97M | 45.84M | 45.82M |
Stock-Based Compensation | 27.25M | 26.71M | 26.79M | 25.82M | 24.15M | 23.73M | 23.13M | 22.82M | 25.09M | 20.86M | 17.8M | 14.85M | 10.18M | 10.29M | 9.82M | 9.47M | 9.19M | 8.69M |
Other Working Capital | 51.64M | 34.11M | 23.7M | -4.66M | 35.53M | 26.45M | 12.4M | 19.27M | -44.84M | -62.62M | -40.9M | -39.34M | 36.5M | 87.96M | 66.56M | 148.19M | 142.72M | 127.99M |
Other Non-Cash Items | -58.34M | -13.25M | 14.08M | 2.47M | 14.73M | -19.33M | -41.58M | -26.75M | -31.04M | -4.24M | -10.6M | -9.79M | -67.41M | -56.5M | -48.65M | -43.85M | 16.14M | 19.03M |
Deferred Income Tax | 5.93M | 711K | n/a | 2.82M | 875K | 5.36M | 4.79M | -303K | -1.1M | -3.77M | -3.88M | 1.33M | 3.79M | 7.53M | 7.41M | 3.09M | -1.56M | -4.12M |
Change in Working Capital | -88.11M | -122.59M | -65.63M | 12.39M | 58.05M | 110M | 36.53M | 37.65M | 85.78M | 41.19M | 17.63M | -49.98M | -148.62M | -178.12M | -177.66M | -170.69M | -215.43M | -49.92M |
Operating Cash Flow | 675.69M | 585.84M | 645.91M | 680.06M | 696.31M | 734.77M | 672.77M | 705.52M | 770.72M | 773.83M | 725.08M | 648.26M | 507.61M | 397.14M | 311.7M | 229.68M | 111.57M | 194.44M |
Capital Expenditures | -85.29M | -80.39M | -80.2M | -65.84M | -50.41M | -62.88M | -54.02M | -47.55M | -43.61M | -39.94M | -37.64M | -35.84M | -37.1M | -27.86M | -31.83M | -40.23M | -39.65M | -36.02M |
Cash Acquisitions | -36.12M | -601.59M | -598.72M | -598.65M | -562.46M | 3.04M | 279K | 214K | 422K | 1.74M | 7.84M | -796K | 71.56M | 70.31M | 50.06M | 58.87M | -71M | -71.1M |
Purchase of Investments | -47.32M | -63.99M | -36.81M | -21.03M | -20.74M | -110.3M | -110.41M | -110.35M | -106.35M | -118K | n/a | n/a | -1.61M | -1.61M | -1.61M | -1.61M | n/a | n/a |
Sales Maturities Of Investments | 2M | 2M | 98.47M | 153.92M | 155.85M | 323.71M | 277.24M | 221.79M | 217.86M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 38.52M | 43.17M | 10.33M | 1.31M | -7.37M | 733K | 22M | -195.72M | -188.74M | -205.53M | -213.34M | 4.49M | 3.14M | 11.68M | 12.45M | 12.16M | 1.01M | -7.53M |
Investing Cash Flow | -128.21M | -700.81M | -606.93M | -530.29M | -485.13M | 154.31M | 135.08M | -131.62M | -120.41M | -193.85M | -243.13M | -32.15M | 35.99M | 52.52M | 29.07M | 29.19M | -109.64M | -114.65M |
Debt Repayment | 164K | 252K | 175K | 156K | -98K | -645K | -271K | -845K | -659K | 160K | -137K | -120.03M | -355.44M | -395.54M | -330.72M | -230.79M | 24.32M | -81.98M |
Common Stock Repurchased | -249.3M | -264.37M | -48.68M | -48.68M | -42.99M | -47.23M | -19.3M | -19.3M | -23.89M | -34.08M | -38.05M | -42.92M | -38.53M | -9.03M | -5.06M | -195K | n/a | n/a |
Dividend Paid | -99.02M | -94.11M | -89.11M | -83.53M | -77.95M | -72.39M | -66.87M | -64.04M | -61.22M | -72.52M | -55.79M | -49.17M | -42.56M | -29.14M | -29.14M | -27.43M | -25.72M | -22.34M |
Other Financial Acitivies | -37.29M | -37.11M | -22.86M | -31.9M | -17.48M | -17.95M | -18.07M | -16.17M | -11.17M | -11.06M | -8.68M | -1.75M | -11.2M | -12.25M | -11.8M | -11.74M | -8.62M | -7.47M |
Financial Cash Flow | -385.45M | -395.34M | -160.48M | -163.96M | -138.53M | -138.22M | -104.51M | -100.36M | -96.94M | -117.5M | -102.66M | -213.87M | -447.73M | -445.96M | -376.72M | -270.16M | -10.02M | -111.79M |
Net Cash Flow | 164.72M | -523.07M | -135.33M | -15.61M | 68.63M | 753.21M | 708.93M | 481.8M | 556.07M | 460.4M | 374.92M | 391.27M | 91.59M | 2.17M | -37M | -6.23M | 1.21M | -22.93M |
Free Cash Flow | 590.4M | 505.45M | 565.71M | 614.22M | 645.9M | 671.9M | 618.74M | 657.97M | 727.11M | 733.9M | 687.44M | 612.42M | 470.5M | 369.28M | 279.87M | 189.45M | 71.92M | 158.42M |