Mueller Water Products In...
(MWA)
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At close: undefined
24.30
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Net Income | 115.90M | 85.50M | 76.60M | 70.40M | 72.00M | 63.80M | 105.60M | 54.30M | 63.90M | 30.90M | 55.50M | 35.40M | -5.60M | -36.10M | -45.20M | -996.70M | 42.00M | 48.20M | 5.10M |
Depreciation & Amortization | 66.20M | 62.50M | 60.50M | 59.60M | 57.80M | 53.00M | 43.70M | 41.90M | 52.60M | 58.10M | 56.70M | 59.20M | 60.60M | 81.60M | 84.60M | 90.20M | 93.10M | 103.90M | 100.00M |
Stock-Based Compensation | 9.00M | 11.10M | 8.70M | 8.10M | 5.30M | 4.30M | 4.30M | 6.00M | 5.20M | 4.80M | 8.60M | 7.10M | 5.10M | 5.50M | 8.30M | 11.60M | 13.20M | 10.70M | 3.10M |
Other Working Capital | 41.70M | -6.10M | -13.20M | 35.10M | 1.90M | -9.80M | 36.40M | -35.00M | 500.00K | -36.90M | -3.00M | 1.30M | 600.00K | 5.00M | 33.70M | -41.50M | 11.40M | -21.80M | -23.40M |
Other Non-Cash Items | 28.70M | 1.70M | 7.10M | 19.20M | 10.80M | 3.70M | 4.40M | -38.80M | 24.90M | 37.00M | 3.20M | 3.10M | -29.10M | 16.30M | 16.60M | 1.02B | 20.50M | -7.50M | 23.60M |
Deferred Income Tax | -21.50M | -14.40M | -3.50M | -5.30M | 7.20M | 700.00K | -43.30M | -4.00M | -7.50M | 18.50M | 15.60M | 7.80M | 7.90M | -20.90M | -21.10M | -57.80M | -4.20M | 29.60M | -24.90M |
Change in Working Capital | 40.50M | -34.80M | -97.10M | 4.70M | -12.80M | -33.00M | 18.00M | -43.30M | 6.00M | -61.50M | 8.00M | -3.40M | -5.40M | -6.30M | 19.80M | 49.80M | 17.40M | -29.80M | 700.00K |
Operating Cash Flow | 238.80M | 109.00M | 52.30M | 156.70M | 140.30M | 92.50M | 132.70M | 16.10M | 145.10M | 87.80M | 147.60M | 109.20M | 33.50M | 40.10M | 63.00M | 121.90M | 182.00M | 155.10M | 107.60M |
Capital Expenditures | -47.40M | -47.60M | -54.70M | -62.70M | -67.70M | -86.60M | -55.70M | -40.60M | -31.50M | -37.50M | -36.90M | -36.70M | -31.40M | -31.50M | -32.80M | -48.40M | -88.10M | -88.30M | -71.10M |
Acquisitions | - | 5.50M | -200.00K | -19.70M | -5.00M | -127.50M | 7.80M | -26.60M | 300.00K | 300.00K | -10.00M | -1.10M | -1.30M | -9.20M | - | - | - | -26.20M | -15.60M |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 200.00K | 5.50M | - | 700.00K | 5.20M | 2.30M | 7.30M | 298.10M | -7.60M | 5.60M | 4.70M | 6.10M | 87.80M | 1.40M | 56.40M | 5.50M | 9.60M | 800.00K | 5.30M |
Investing Cash Flow | -47.20M | -42.10M | -54.90M | -81.70M | -67.50M | -211.80M | -48.40M | 230.90M | -39.10M | -31.60M | -42.20M | -31.70M | 55.10M | -39.30M | 23.60M | -42.90M | -78.50M | -113.70M | -81.40M |
Debt Repayment | -900.00K | -1.10M | -700.00K | -12.80M | 400.00K | -13.20M | -43.20M | -4.90M | -5.00M | -76.50M | -55.70M | -23.20M | -56.60M | -13.00M | -48.00M | -353.70M | -5.00M | -8.00M | 18.10M |
Common Stock Repurchased | -10.00M | -10.00M | -35.00M | -10.00M | -5.00M | -10.00M | -32.10M | -57.70M | -3.30M | -7.40M | -3.10M | -1.50M | -500.00K | -300.00K | - | - | - | - | - |
Dividend Paid | -39.90M | -38.10M | -36.50M | -34.80M | -33.10M | -32.00M | -30.10M | -24.00M | -16.10M | -12.00M | -11.20M | -11.00M | -11.00M | -10.90M | -10.80M | -8.10M | -8.10M | -8.00M | -444.50M |
Other Financial Acitivies | -2.90M | -2.30M | -1.80M | -3.10M | -7.20M | -900.00K | -200.00K | -700.00K | -2.60M | -6.40M | 600.00K | -3.10M | -700.00K | - | -8.10M | -14.40M | -6.90M | -11.40M | 52.70M |
Financial Cash Flow | -46.00M | -48.80M | -72.00M | -58.80M | -41.40M | -50.90M | -97.40M | -81.50M | -23.70M | -99.00M | -65.20M | -35.70M | -68.10M | -22.90M | -65.90M | -200.70M | -18.10M | -25.60M | 55.20M |
Net Cash Flow | 149.60M | 13.80M | -81.00M | 18.60M | 32.20M | -170.40M | -14.60M | 166.70M | 81.90M | -48.00M | 37.50M | 40.60M | 22.00M | -22.50M | 22.20M | -122.40M | 85.00M | 17.50M | 81.40M |
Free Cash Flow | 191.40M | 61.40M | -2.40M | 94.00M | 72.60M | 5.90M | 77.00M | -24.50M | 113.60M | 50.30M | 110.70M | 72.50M | 2.10M | 8.60M | 30.20M | 73.50M | 93.90M | 66.80M | 36.50M |