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    Mueller Water Products In...

    NYSE: MWA · Real-Time Price · USD
    26.37
    0.16 (0.61%)
    At close: Aug 19, 2025, 3:59 PM
    26.20
    -0.64%
    Pre-market: Aug 20, 2025, 07:02 AM EDT

    Mueller Water Products Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 115.9M 85.5M 76.6M 70.4M
    Depreciation & Amortization
    		 66.2M 62.5M 60.5M 59.6M
    Stock-Based Compensation
    		 9M 8.5M 8.7M 8.1M
    Other Working Capital
    		 41.7M -6.1M -13.2M 35.1M
    Other Non-Cash Items
    		 28.7M 1.7M 7.1M 19.2M
    Deferred Income Tax
    		 -21.5M -14.4M -3.5M -5.3M
    Change in Working Capital
    		 40.5M -34.8M -97.1M 4.7M
    Operating Cash Flow
    		 238.8M 109M 52.3M 156.7M
    Capital Expenditures
    		 -47.4M -47.6M -54.7M -62.7M
    Cash Acquisitions
    		 n/a 5.5M -200K -19.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 200K 5.5M n/a 700K
    Investing Cash Flow
    		 -47.2M -42.1M -54.9M -81.7M
    Debt Repayment
    		 -900K -1.1M -700K -12.8M
    Common Stock Repurchased
    		 -10M -10M -35M -10M
    Dividend Paid
    		 -39.9M -38.1M -36.5M -34.8M
    Other Financial Acitivies
    		 -2.9M -2.3M -1.8M -3.1M
    Financial Cash Flow
    		 -46M -48.8M -72M -58.8M
    Net Cash Flow
    		 149.6M 13.8M -81M 18.6M
    Free Cash Flow
    		 191.4M 61.4M -2.4M 94M

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