Mueller Water Products In... (MWA)
28.04
0.29 (1.05%)
At close: Mar 19, 2025, 10:23 AM
Mueller Water Products Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 115.9M | 85.5M | 76.6M | 70.4M | 72M | 63.8M | 105.6M | 54.3M | 63.9M | 30.9M | 55.5M | 35.4M | -5.6M | -36.1M | -45.2M | -996.7M | 42M | 48.2M | 5.1M |
| Depreciation & Amortization | 66.2M | 62.5M | 60.5M | 59.6M | 57.8M | 53M | 43.7M | 41.9M | 52.6M | 58.1M | 56.7M | 59.2M | 60.6M | 81.6M | 84.6M | 90.2M | 93.1M | 103.9M | 100M |
| Stock-Based Compensation | 9M | 11.1M | 8.7M | 8.1M | 5.3M | 4.3M | 4.3M | 6M | 5.2M | 4.8M | 8.6M | 7.1M | 5.1M | 5.5M | 8.3M | 11.6M | 13.2M | 10.7M | 3.1M |
| Other Working Capital | 41.7M | -6.1M | -13.2M | 35.1M | 1.9M | -9.8M | 36.4M | -35M | 500K | -36.9M | -3M | 1.3M | 600K | 5M | 33.7M | -41.5M | 11.4M | -21.8M | -23.4M |
| Other Non-Cash Items | 28.7M | 1.7M | 7.1M | 19.2M | 10.8M | 3.7M | 4.4M | -38.8M | 24.9M | 37M | 3.2M | 3.1M | -29.1M | 16.3M | 16.6M | 1.02B | 20.5M | -7.5M | 23.6M |
| Deferred Income Tax | -21.5M | -14.4M | -3.5M | -5.3M | 7.2M | 700K | -43.3M | -4M | -7.5M | 18.5M | 15.6M | 7.8M | 7.9M | -20.9M | -21.1M | -57.8M | -4.2M | 29.6M | -24.9M |
| Change in Working Capital | 40.5M | -34.8M | -97.1M | 4.7M | -12.8M | -33M | 18M | -43.3M | 6M | -61.5M | 8M | -3.4M | -5.4M | -6.3M | 19.8M | 49.8M | 17.4M | -29.8M | 700K |
| Operating Cash Flow | 238.8M | 109M | 52.3M | 156.7M | 140.3M | 92.5M | 132.7M | 16.1M | 145.1M | 87.8M | 147.6M | 109.2M | 33.5M | 40.1M | 63M | 121.9M | 182M | 155.1M | 107.6M |
| Capital Expenditures | -47.4M | -47.6M | -54.7M | -62.7M | -67.7M | -86.6M | -55.7M | -40.6M | -31.5M | -37.5M | -36.9M | -36.7M | -31.4M | -31.5M | -32.8M | -48.4M | -88.1M | -88.3M | -71.1M |
| Acquisitions | n/a | 5.5M | -200K | -19.7M | -5M | -127.5M | 7.8M | -26.6M | 300K | 300K | -10M | -1.1M | -1.3M | -9.2M | n/a | n/a | n/a | -26.2M | -15.6M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 200K | 5.5M | n/a | 700K | 5.2M | 2.3M | 7.3M | 298.1M | -7.6M | 5.6M | 4.7M | 6.1M | 87.8M | 1.4M | 56.4M | 5.5M | 9.6M | 800K | 5.3M |
| Investing Cash Flow | -47.2M | -42.1M | -54.9M | -81.7M | -67.5M | -211.8M | -48.4M | 230.9M | -39.1M | -31.6M | -42.2M | -31.7M | 55.1M | -39.3M | 23.6M | -42.9M | -78.5M | -113.7M | -81.4M |
| Debt Repayment | -900K | -1.1M | -700K | -12.8M | 400K | -13.2M | -43.2M | -4.9M | -5M | -76.5M | -55.7M | -23.2M | -56.6M | -13M | -48M | -353.7M | -5M | -8M | 18.1M |
| Common Stock Repurchased | -10M | -10M | -35M | -10M | -5M | -10M | -32.1M | -57.7M | -3.3M | -7.4M | -3.1M | -1.5M | -500K | -300K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -39.9M | -38.1M | -36.5M | -34.8M | -33.1M | -32M | -30.1M | -24M | -16.1M | -12M | -11.2M | -11M | -11M | -10.9M | -10.8M | -8.1M | -8.1M | -8M | -444.5M |
| Other Financial Acitivies | -2.9M | -2.3M | -1.8M | -3.1M | -7.2M | -900K | -200K | -700K | -2.6M | -6.4M | 600K | -3.1M | -700K | n/a | -8.1M | -14.4M | -6.9M | -11.4M | 52.7M |
| Financial Cash Flow | -46M | -48.8M | -72M | -58.8M | -41.4M | -50.9M | -97.4M | -81.5M | -23.7M | -99M | -65.2M | -35.7M | -68.1M | -22.9M | -65.9M | -200.7M | -18.1M | -25.6M | 55.2M |
| Net Cash Flow | 149.6M | 13.8M | -81M | 18.6M | 32.2M | -170.4M | -14.6M | 166.7M | 81.9M | -48M | 37.5M | 40.6M | 22M | -22.5M | 22.2M | -122.4M | 85M | 17.5M | 81.4M |
| Free Cash Flow | 191.4M | 61.4M | -2.4M | 94M | 72.6M | 5.9M | 77M | -24.5M | 113.6M | 50.3M | 110.7M | 72.5M | 2.1M | 8.6M | 30.2M | 73.5M | 93.9M | 66.8M | 36.5M |