Mueller Water Products In... (MWA)
25.02
-0.04 (-0.16%)
At close: Apr 17, 2025, 3:59 PM
24.82
-0.80%
After-hours: Apr 17, 2025, 07:45 PM EDT
Mueller Water Products Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | 26.7M | 11.2M | 23.8M | 10.3M | 40.2M | 33.7M | 10.9M | -21M | 25M | 15.3M | 10.2M | 55.1M | 20.1M | 24.1M | 4.7M | 5.4M | 26.5M | 15.5M | 15.7M | 6.2M | |
| 9.3M | 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 | 15M | 14.5M | 14.3M | 14M | 14.2M | 13.3M | 13.4M | 12.1M | 11.4M | 10.8M | 10.9M | 10.6M | 10.8M | 10.2M | 10.6M | 10.3M | 13.4M | 13.1M | 13.1M | 13M | |
| 2.5M | 800K | 3.7M | 1.9M | 2.6M | 2.6M | 1.7M | 2.4M | 1.8M | 2.1M | 2.2M | 2.4M | 2M | 1.8M | 2.7M | 1.7M | 1.9M | 1.5M | 1.1M | 1.4M | 1.3M | 900K | 1.1M | 600K | 1.7M | 900K | 800K | 1.5M | 2M | 2.5M | 100K | 1.6M | 1.8M | 1.2M | 1.2M | 1.2M | 1.1M | |
| n/a | 24.5M | 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 | -8.3M | -400K | -3.9M | -33.3M | -1.7M | -11.3M | -55.4M | 39.7M | 29.8M | 34M | -23.6M | -3.6M | -11.3M | -1.7M | -2.5M | -24.2M | 27.2M | 18.4M | -35.8M | -9.3M | |
| 7.6M | 13M | 25.3M | 113.1M | 3.5M | 900K | 6.3M | 2M | -1.2M | 600K | 200K | -1.3M | 3.8M | -4.1M | 19.8M | 2.6M | 900K | 1.4M | 5.8M | 3.3M | 300K | -1.5M | 300K | 3.4M | 1.5M | -300K | 9.2M | 2.2M | -7.6M | -300K | 6.6M | -58.6M | 13.5M | 1.6M | 20M | 400K | 600K | |
| -600K | n/a | -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 | 5.8M | 500K | -100K | 1M | 3.6M | 900K | -1.6M | -2.2M | -3.6M | -1.1M | 1.1M | -39.7M | 10.4M | 1.2M | -13.5M | -2.1M | 300K | -7.8M | 1.1M | 1.2M | |
| n/a | 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 | 12.1M | 47.7M | -33.3M | -39.3M | 17.3M | -2.4M | -65.7M | 17.8M | 29.2M | 33.5M | -24.8M | -19.9M | -10.3M | 4.9M | -1.5M | -36.4M | 28.5M | 24.6M | -27.3M | -19.8M | |
| 54.1M | 89.3M | 87.2M | -6.5M | 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 | 62.5M | 80.8M | 9.4M | -12.4M | 74.7M | 46.9M | -39M | 9.9M | 62.6M | 68.5M | 1.1M | 500K | 33.2M | 47.1M | -56.7M | -7.5M | 71.5M | 66.7M | 4.4M | 2.5M | |
| -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 | -16.5M | -13.9M | -22.1M | -15.2M | -33.7M | -22.4M | -14.6M | -15.9M | -28.8M | -12.5M | -8M | -6.4M | -19M | -7.5M | -9.9M | -4.2M | -14.5M | -7.3M | -9M | -6.3M | |
| n/a | n/a | n/a | n/a | 100K | 400K | n/a | n/a | 5.1M | -400K | n/a | -200K | 200K | 300K | -19.6M | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | -123M | n/a | n/a | n/a | n/a | -600K | 200K | -26.2M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| n/a | 100K | -12.2M | n/a | 100K | 400K | n/a | n/a | 5.1M | -200K | n/a | 200K | 200K | 300K | -19.6M | 200K | 100K | -100K | 200K | n/a | 100K | 2.3M | n/a | n/a | -123M | -100K | n/a | n/a | 7.4M | 700K | -4.2M | 277.5M | -2.1M | -2.2M | 100K | 100K | -1.6M | |
| -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 | -16.6M | -13.7M | -22.1M | -15.1M | -31.4M | -22.4M | -19.1M | -138.9M | -28.9M | -12.5M | -8M | 1M | -18.9M | -11.5M | 267.6M | -6.3M | -16.7M | -7.2M | -8.9M | -6.3M | |
| -200K | -200K | -200K | -300K | -200K | -200K | n/a | n/a | -100K | -300K | -300K | n/a | -100K | n/a | -12.4M | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.2M | -300K | -40.5M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.3M | -1.2M | -1.3M | -1.2M | -1.3M | |
| 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 | -200K | 700K | -5M | -700K | 100K | -10M | -200K | -1.2M | -10M | n/a | -10.3M | -11.8M | n/a | -5M | -50.2M | -2.5M | -100K | n/a | -300K | -2.9M | |
| -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 | -8.2M | -8.3M | -8.3M | -8.3M | -8.3M | -7.9M | -7.9M | -7.9M | -7.9M | -7.9M | -8M | -6.3M | -6.4M | -6.4M | -6.4M | -4.8M | -4.8M | -4.9M | -3.2M | -3.2M | |
| -4M | -300K | -200K | -900K | -1.5M | -700K | -400K | -500K | -1.5M | 100K | -100K | 100K | -1.9M | 100K | -5.5M | -400K | 2.5M | -1.3M | 100K | 500K | -5.2M | 100K | 200K | -300K | 400K | 1.7M | 300K | -400K | -1.8M | 200K | 200K | -1.1M | 1.00 | -2.2M | 400K | -3.7M | 2.9M | |
| -13.1M | -5.3M | -9.2M | -19.3M | -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 | -8.8M | -7.8M | -12M | -12.8M | -7M | -17.2M | -7.9M | -18.8M | -17.3M | -47.6M | -17.5M | -15M | -6.8M | -11.2M | -55.3M | -8.2M | -7.9M | -4.5M | -7.2M | -4.1M | |
| 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 | 38.2M | 59.4M | -25.5M | -39.9M | 36M | 6.4M | -64.5M | -148.3M | 15.6M | 7.6M | -24.4M | -13.4M | 8.5M | 24.9M | 156M | -22.7M | 46.7M | 54.7M | -10.9M | -8.6M | |
| 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 | 46M | 66.9M | -12.7M | -27.6M | 41M | 24.5M | -53.6M | -6M | 33.8M | 56M | -6.9M | -5.9M | 14.2M | 39.6M | -66.6M | -11.7M | 57M | 59.4M | -4.6M | -3.8M |