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 | 149.1M | 143.9M | 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 |
Depreciation & Amortization | 45.7M | 55.7M | 60.9M | 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 |
Stock-Based Compensation | 8.1M | 8.3M | 7.7M | 7.8M | 9.6M | 9.8M | 10.3M | 9.5M | 9M | 8.5M | 8.5M | 8.7M | 8.4M | 8.9M | 8.2M | 8.1M | 7.8M | 6.2M | 5.9M |
Other Working Capital | -6.7M | -7.1M | 9.6M | 33.3M | 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 |
Other Non-Cash Items | -17.8M | 26.9M | 29.7M | 28.7M | 14.9M | 9.3M | 6.4M | 1.7M | 1.4M | 1.6M | -1.7M | 3.3M | -1.4M | 18.2M | 22.1M | 19.2M | 24.7M | 10.7M | 11.4M |
Deferred Income Tax | -9.7M | -13.9M | -18.7M | -21.5M | -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 |
Change in Working Capital | 48.5M | 22.9M | 7.3M | 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 |
Operating Cash Flow | 225.1M | 245M | 225M | 238.8M | 206M | 193.4M | 183.4M | 109M | 84.3M | 29.3M | 26M | 52.3M | 53.9M | 94.3M | 142.4M | 156.7M | 185.8M | 206.5M | 186.8M |
Capital Expenditures | -52.2M | -52.7M | -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 |
Cash Acquisitions | -100K | -100K | -100K | -100K | n/a | n/a | n/a | 5.1M | 4.7M | 4.7M | 4.5M | -400K | 300K | -19.3M | -18.9M | -19.1M | -19.4M | 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 | 300K | 300K | 200K | 300K | 500K | 500K | 500K | 5.5M | 4.9M | 4.9M | 5.1M | 200K | 700K | -18.9M | -18.9M | -19M | -19.4M | 400K | 200K |
Investing Cash Flow | -52M | -52.5M | -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 |
Debt Repayment | -1M | -900K | -900K | -900K | -900K | -1M | -700K | -600K | -700K | -700K | -700K | -700K | -400K | -12.5M | -12.5M | -12.6M | -12.6M | -200K | -200K |
Common Stock Repurchased | -15M | -5M | -10M | -10M | -20M | -20M | -10M | -10M | -10M | -15M | -15M | -35M | -35M | -30M | -30M | -10M | -200K | 500K | -4.5M |
Dividend Paid | -41.4M | -40.9M | -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 |
Other Financial Acitivies | -4.6M | -4.7M | -5.3M | -2.8M | -3.2M | -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 |
Financial Cash Flow | -52.5M | -41.5M | -47.8M | -46M | -60.3M | -60.1M | -49.6M | -48.8M | -48.1M | -53M | -52M | -72M | -71.3M | -83.4M | -83.5M | -58.8M | -49.4M | -31.1M | -34.4M |
Net Cash Flow | 128.7M | 150M | 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 |
Free Cash Flow | 172.9M | 192.2M | 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 |