Mueller Water Products In...

22.85
-0.31 (-1.34%)
At close: Jan 29, 2025, 3:59 PM
22.84
-0.04%
After-hours Jan 29, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a 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 n/a n/a n/a -26.20M -15.60M
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 200.00K 5.50M n/a 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 n/a n/a n/a n/a n/a
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 n/a -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

Create Price Alert on MWA

Your price alert will notify you when the stock price is above 22.85.

Add to Watchlist