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 |
| 136.9M | 115.9M | 123.1M | 100.3M | 77.3M | 85.5M | 75.4M | 77.4M | 79.7M | 76.6M | 87.9M | 75.8M | 73.1M | 70.4M | 78.7M | 75.5M | 78.4M | 72M | 85.5M | 108M | 95.1M | 63.8M | 48.6M | 30.2M | 29.5M | 105.6M | 100.7M | 109.5M | 104M | 54.3M | 60.7M | 52.1M | 63.1M | 63.9M | 59.7M | 60.7M | 57.3M | |
| 59.1M | 66.2M | 65.6M | 65.1M | 64.1M | 62.5M | 61.7M | 60.8M | 60.1M | 60.5M | 59.9M | 60.2M | 60.1M | 59.6M | 59.6M | 58.9M | 58.5M | 57.8M | 57M | 55.8M | 54.9M | 53M | 50.2M | 47.7M | 45.2M | 43.7M | 43.1M | 42.5M | 42.2M | 41.9M | 44.5M | 47.4M | 49.9M | 52.6M | 54.1M | 55.5M | 56.8M | |
| 8.9M | 9M | 10.8M | 8.8M | 9.3M | 8.5M | 8M | 8.5M | 8.5M | 8.7M | 8.4M | 8.9M | 8.2M | 8.1M | 7.8M | 6.2M | 5.9M | 5.3M | 4.7M | 4.7M | 3.9M | 4.3M | 4.3M | 4M | 4.9M | 5.2M | 6.8M | 6.1M | 6.2M | 6M | 4.7M | 5.8M | 5.4M | 4.7M | 4.7M | 3.7M | 4M | |
| 40.8M | 34.5M | 28.1M | 31.6M | 1.8M | -6.1M | -7.6M | -6.1M | -49.6M | -41.2M | -49.8M | -65.8M | -13.1M | -18.8M | -35.1M | -33.5M | -24.1M | -45.9M | -39.3M | -50.2M | -101.7M | -28.7M | 2.8M | 48.1M | 79.9M | 36.6M | -4.5M | -40.2M | -19.1M | -39.7M | -1.2M | 18.9M | -14.4M | 500K | -11.5M | -13.1M | -13.5M | |
| 159M | 154.9M | 142.8M | 123.8M | 12.7M | 8M | 7.7M | 1.6M | -1.7M | 3.3M | -1.4M | 18.2M | 22.1M | 19.2M | 24.7M | 10.7M | 11.4M | 10.8M | 7.9M | 2.4M | 2.5M | 3.7M | 4.9M | 13.8M | 12.6M | 3.5M | 3.5M | 900K | -59.9M | -38.8M | -36.9M | -23.5M | 35.5M | 22.6M | 21.5M | 2.1M | 2.4M | |
| -15.8M | -18.6M | -26.3M | -24.4M | -16.9M | -14.4M | -12M | -9.5M | -8M | -3.5M | -4.4M | -1.6M | -3.3M | -5.3M | 6.7M | 8.7M | 7.8M | 7.2M | 5M | 5.4M | 3.9M | 700K | -6.5M | -8.5M | -5.8M | -43.3M | -29.3M | -27M | -41.6M | -4M | -14.1M | -23.1M | -8.5M | -5.2M | 300K | 22.6M | 23.7M | |
| 6M | 40.5M | 19.1M | 34.3M | 43.2M | -34.8M | -54M | -113.3M | -116.4M | -97.1M | -96.5M | -67.2M | -17.8M | 4.7M | 8.3M | 46.5M | 24.8M | -12.8M | -7.6M | -57.7M | -90.1M | -33M | -21.1M | 14.8M | 55.7M | 18M | -21.5M | -50.1M | -26.8M | -43.3M | -4.5M | 15.2M | -10.6M | 6M | 1.4M | -11.4M | -27M | |
| 224.1M | 237.9M | 205.1M | 192.6M | 183.4M | 109M | 84.3M | 29.3M | 26M | 52.3M | 53.9M | 94.3M | 142.4M | 156.7M | 185.8M | 206.5M | 186.8M | 140.3M | 152.5M | 118.6M | 70.2M | 92.5M | 80.4M | 102M | 142.1M | 132.7M | 103.3M | 81.9M | 24.1M | 16.1M | 54.4M | 74M | 135.1M | 145.1M | 142.2M | 133.6M | 117.4M | |
| -53.6M | -47.4M | -43.2M | -42.9M | -43.4M | -47.6M | -50.4M | -49.2M | -53.6M | -54.7M | -53.3M | -57.6M | -58.1M | -62.7M | -62.6M | -61.5M | -68.1M | -67.7M | -84.9M | -93.4M | -85.9M | -86.6M | -81.7M | -71.8M | -65.2M | -55.7M | -45.9M | -40.9M | -42.8M | -40.6M | -36.1M | -35.9M | -35M | -37.1M | -33.8M | -35.8M | -36.6M | |
| n/a | 100K | 500K | 500K | 500K | 5.5M | 4.7M | 4.7M | 4.5M | -400K | 300K | -19.3M | -18.9M | -19.1M | -19.4M | 200K | n/a | n/a | n/a | n/a | -4.5M | -127.5M | -127.5M | -127.5M | -123M | n/a | -600K | -400K | -26.6M | -26.6M | -26M | -26.2M | n/a | n/a | 300K | 600K | 300K | |
| 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 | |
| -12.1M | -12M | -11.7M | 500K | 500K | 5.5M | 4.9M | 4.9M | 5.1M | 200K | 700K | -18.9M | -18.9M | -19M | -19.4M | 400K | 200K | 200K | 2.6M | 2.4M | 2.4M | -120.7M | -123.1M | -123.1M | -123.1M | 7.3M | 8.1M | 3.9M | 281.4M | 271.9M | 269M | 273.3M | -4.1M | -3.6M | -1M | -1M | 100K | |
| -53.5M | -47.2M | -42.7M | -42.4M | -42.9M | -42.1M | -45.7M | -44.5M | -48.9M | -54.9M | -52.8M | -76.7M | -77M | -81.7M | -82M | -61.1M | -67.9M | -67.5M | -82.3M | -91M | -88M | -211.8M | -209.3M | -199.4M | -188.3M | -48.4M | -38.4M | -37.4M | 238.2M | 230.9M | 233.1M | 237.4M | -39.1M | -39.1M | -32.9M | -34.9M | -34.6M | |
| -900K | -900K | -900K | -700K | -400K | -300K | -400K | -700K | -700K | -700K | -400K | -12.5M | -12.5M | -12.6M | -12.6M | -200K | -200K | n/a | n/a | n/a | n/a | -13.2M | -13.5M | -54M | -55.2M | -43.2M | -44.1M | -4.8M | -4.8M | -4.9M | -4.9M | -5M | -5M | -5M | -5.1M | -20.1M | -5.1M | |
| -10M | -10M | -20M | -20M | -10M | -10M | -10M | -15M | -15M | -35M | -35M | -30M | -30M | -10M | -200K | 500K | -4.5M | -5.2M | -4.9M | -15.6M | -10.8M | -11.3M | -21.4M | -11.4M | -21.5M | -32.1M | -22.1M | -27.1M | -67M | -57.7M | -57.8M | -52.8M | -2.9M | -3.3M | -3.2M | -8.4M | -8.1M | |
| -40.4M | -39.9M | -39.4M | -39.1M | -38.6M | -38.1M | -37.7M | -37.2M | -36.8M | -36.5M | -36.1M | -35.7M | -35.3M | -34.8M | -34.3M | -33.9M | -33.5M | -33.1M | -33.2M | -32.8M | -32.4M | -32M | -31.6M | -31.6M | -31.7M | -30.1M | -28.6M | -27.1M | -25.5M | -24M | -22.4M | -20.9M | -17.7M | -16.1M | -14.5M | -12.8M | -12.4M | |
| -5.4M | -2.9M | -3.3M | -3.5M | -3.1M | -3.1M | -2.3M | -2M | -1.4M | -1.8M | -1.8M | -7.2M | -7.7M | -3.3M | -4.7M | 900K | 1.8M | -5.9M | -4.5M | -4.4M | -5.2M | 400K | 2M | 2.1M | 2M | -200K | -1.7M | -1.8M | -2.5M | -700K | -3.1M | -2.9M | -5.5M | -2.6M | -800K | 1.4M | 5.5M | |
| -46.9M | -45.1M | -59.4M | -59.3M | -49.6M | -48.8M | -48.1M | -53M | -52M | -72M | -71.3M | -83.4M | -83.5M | -58.8M | -49.4M | -31.1M | -34.4M | -41.4M | -39.6M | -49M | -44.9M | -50.9M | -61.2M | -91.6M | -101.2M | -97.4M | -86.9M | -50.5M | -88.3M | -81.5M | -82.6M | -75.9M | -27.8M | -23.7M | -20.3M | -37.9M | -18.8M | |
| 121.5M | 149.6M | 102.1M | 90M | 91.1M | 13.8M | -13.7M | -74.9M | -81.7M | -81M | -73.7M | -64.1M | -15.7M | 18.6M | 57.9M | 116.9M | 86.2M | 32.2M | 30M | -23M | -62M | -170.4M | -190.8M | -189.6M | -149.5M | -14.6M | -21.7M | -4.4M | 176M | 166.7M | 204.9M | 234.7M | 67.8M | 81.9M | 86.9M | 59.5M | 59.4M | |
| 170.5M | 190.5M | 161.9M | 149.7M | 140M | 61.4M | 33.9M | -19.9M | -27.6M | -2.4M | 600K | 36.7M | 84.3M | 94M | 123.2M | 145M | 118.7M | 72.6M | 67.6M | 25.2M | -15.7M | 5.9M | -1.3M | 30.2M | 76.9M | 77M | 57.4M | 41M | -18.7M | -24.5M | 18.3M | 38.1M | 100.1M | 108M | 108.4M | 97.8M | 80.8M |