Mueller Industries Inc. (MLI)

NYSE: MLI · Real-Time Price · USD

73.55

-0.01 (-0.01%)

At close: May 01, 2025, 3:59 PM

73.48

-0.09%

After-hours: May 01, 2025, 06:09 PM EDT

Mueller Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	617.54M	602.9M	662.82M	475.12M	143.65M	106.23M	106.82M	87.01M	99.75M
Depreciation & Amortization	n/a	39.95M	44.09M	45.66M	45.16M	43.01M	39.87M	34.25M	35.7M
Stock-Based Compensation	26.79M	23.13M	17.8M	9.82M	8.57M	8.74M	8.04M	7.45M	6.39M
Other Working Capital	n/a	-62.29M	41.82M	-58.15M	19.56M	-23.75M	-14.19M	4.58M	14.51M
Other Non-Cash Items	2.45M	-34.53M	-14.52M	-48.65M	26.97M	27.18M	11.02M	1.93M	4.27M
Deferred Income Tax	-867K	4.79M	-3.88M	7.41M	-4.05M	-428K	170K	-3.16M	7M
Change in Working Capital	n/a	36.53M	17.63M	-177.66M	24.77M	15.81M	1.98M	-83.48M	4.67M
Operating Cash Flow	645.91M	672.77M	723.94M	311.7M	245.07M	200.54M	167.89M	43.99M	157.78M
Capital Expenditures	-80.2M	-54.02M	-37.64M	-31.83M	-43.88M	-31.16M	-38.48M	-46.13M	-37.5M
Cash Acquisitions	-611.39M	n/a	7.85M	50.06M	-72.65M	-12.54M	-169.29M	-21.71M	-20.53M
Purchase of Investments	-28.11M	-106.23M	-217.86M	-1.61M	n/a	-16M	-1.61M	-3.32M	n/a
Sales Maturities Of Investments	98.47M	273.32M	-7.85M	1.61M	n/a	16M	n/a	n/a	n/a
Other Investing Acitivies	14.3M	22.02M	13.5M	10.84M	-9.09M	3.24M	22.28M	37.74M	4.97M
Investing Cash Flow	-606.93M	135.08M	-242M	29.07M	-125.62M	-40.46M	-187.1M	-33.42M	-53.06M
Debt Repayment	175K	-271K	-137K	-330.72M	-57.12M	-110.36M	29.32M	-43.12M	4.69M
Common Stock Repurchased	-48.68M	-19.3M	-38.05M	-4.86M	-5.57M	-1.76M	-33.56M	n/a	n/a
Dividend Paid	-89.11M	-66.87M	-55.79M	-29.14M	-22.34M	-22.32M	-22.7M	-196.94M	-21.22M
Other Financial Acitivies	-22.86M	-18.07M	-8.68M	-12M	-7.23M	-5.24M	-1.32M	-4.5M	-6.03M
Financial Cash Flow	-160.48M	-104.51M	-102.66M	-376.72M	-92.26M	-139.69M	-28.27M	-244.57M	-22.56M
Net Cash Flow	-135.33M	708.93M	374.92M	-37M	29.33M	20.9M	-49.42M	-231.05M	76.47M
Free Cash Flow	565.71M	618.74M	686.3M	279.87M	201.19M	169.38M	129.41M	-2.14M	120.28M