Mueller Water Products In... (MWA)
NYSE: MWA
· Real-Time Price · USD
26.23
-0.33 (-1.24%)
At close: Aug 15, 2025, 3:59 PM
26.24
0.06%
After-hours: Aug 15, 2025, 05:44 PM EDT
Mueller Water Products Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 52.5M | 51.3M | 35.3M | 10M | 47.3M | 44.3M | 14.3M | 17.2M | 24.5M | 21.3M | 22.5M | 7.1M | 26.5M | 23.6M | 19.4M | 18.4M | 14.4M | 20.9M | 16.7M |
Depreciation & Amortization | 6.3M | 11.3M | 11.1M | 17M | 16.3M | 16.5M | 16.4M | 16.4M | 15.8M | 15.5M | 14.8M | 15.6M | 14.9M | 14.8M | 15.2M | 15M | 15.2M | 14.7M | 14.7M |
Stock-Based Compensation | 2.3M | 2.5M | 2.5M | 800K | 2.5M | 1.9M | 2.6M | 2.6M | 2.7M | 2.4M | 1.8M | 2.1M | 2.2M | 2.4M | 2M | 1.8M | 2.7M | 1.7M | 1.9M |
Other Working Capital | 9.4M | -9.4M | -30M | 23.3M | 9M | 7.3M | -6.3M | 18.1M | 12.5M | -22.5M | -14.2M | 16.6M | 14M | -66M | -5.8M | 8M | -2M | -13.3M | -11.5M |
Other Non-Cash Items | -39.1M | 2.1M | 4.5M | 14.7M | 5.6M | 4.9M | 3.5M | 900K | n/a | 2M | -1.2M | 600K | 200K | -1.3M | 3.8M | -4.1M | 19.8M | 2.6M | 900K |
Deferred Income Tax | -4.5M | -1.7M | -600K | -2.9M | -8.7M | -6.5M | -3.4M | -7.7M | -6.8M | 1M | -900K | -5.3M | -4.3M | 2.5M | 3.6M | -6.2M | -1.5M | 800K | 1.6M |
Change in Working Capital | 49.9M | -51.2M | 1.3M | 48.5M | 24.3M | -66.8M | 34.5M | 27.1M | 39.5M | -57.9M | -43.5M | 7.9M | -19.8M | -61M | -24.2M | 8.5M | 9.5M | -11.6M | -1.7M |
Operating Cash Flow | 67.4M | 14.3M | 54.1M | 89.3M | 87.3M | -5.7M | 67.9M | 56.5M | 74.7M | -15.7M | -6.5M | 31.8M | 19.7M | -19M | 19.8M | 33.4M | 60.1M | 29.1M | 34.1M |
Capital Expenditures | -11.7M | -9.2M | -11.9M | -19.4M | -12.2M | -10.1M | -5.7M | -15.2M | -11.9M | -10.6M | -9.9M | -18M | -10.7M | -15M | -11M | -16.6M | -15M | -15.5M | -15.6M |
Cash Acquisitions | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | 5.1M | -400K | n/a | -200K | 200K | 300K | -19.6M | 200K | n/a |
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 | n/a | 100K | n/a | 200K | n/a | n/a | 100K | 400K | n/a | n/a | 5.1M | -200K | n/a | 200K | 200K | 300K | -19.6M | 200K | 100K |
Investing Cash Flow | -11.7M | -9.1M | -11.9M | -19.3M | -12.2M | -10.1M | -5.6M | -14.8M | -11.9M | -10.6M | -4.8M | -18.4M | -10.7M | -15M | -10.8M | -16.3M | -34.6M | -15.3M | -15.5M |
Debt Repayment | -300K | -300K | -200K | -200K | -200K | -300K | -200K | -200K | -300K | n/a | -100K | -300K | -300K | n/a | -100K | n/a | -12.4M | n/a | -200K |
Common Stock Repurchased | -10M | -5M | n/a | n/a | n/a | -10M | n/a | -10M | n/a | n/a | n/a | -10M | -5M | n/a | -20M | -10M | n/a | n/a | n/a |
Dividend Paid | -10.4M | -10.5M | -10.5M | -10M | -9.9M | -10M | -10M | -9.5M | -9.6M | -9.5M | -9.5M | -9.1M | -9.1M | -9.1M | -9.2M | -8.7M | -8.7M | -8.7M | -8.7M |
Other Financial Acitivies | n/a | -300K | -4M | -300K | -100K | -900K | -1.5M | -700K | -400K | -500K | -1.5M | 100K | -100K | 100K | -1.9M | 100K | -5.5M | -400K | 2.5M |
Financial Cash Flow | -20.3M | -13.8M | -13.1M | -5.3M | -9.3M | -20.1M | -11.3M | -19.6M | -9.1M | -9.6M | -10.5M | -18.9M | -14M | -8.6M | -30.5M | -18.2M | -26.1M | -8.7M | -5.8M |
Net Cash Flow | 42.8M | -9M | 28.3M | 66.6M | 64.1M | -37.5M | 56.4M | 19.1M | 52M | -36.4M | -20.9M | -8.4M | -9.2M | -43.2M | -20.2M | -1.1M | 400K | 5.2M | 14.1M |
Free Cash Flow | 55.7M | 5.1M | 42.2M | 69.9M | 75M | -16.6M | 62.2M | 41.3M | 62.8M | -26.3M | -16.4M | 13.8M | 9M | -34M | 8.8M | 16.8M | 45.1M | 13.6M | 18.5M |