Mueller Water Products In... (MWA)

NYSE: MWA · Real-Time Price · USD

26.59

0.35 (1.33%)

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

27.02

1.60%

Pre-market: May 02, 2025, 04:54 AM EDT

Mueller Water Products Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	115.9M	85.5M	76.6M	70.4M	72M	63.8M	105.6M	54.3M	63.9M
Depreciation & Amortization	66.2M	62.5M	60.5M	59.6M	57.8M	53M	43.7M	41.9M	52.6M
Stock-Based Compensation	9M	11.1M	8.7M	8.1M	5.3M	4.3M	4.3M	6M	5.2M
Other Working Capital	41.7M	-6.1M	-13.2M	35.1M	1.9M	-9.8M	36.4M	-35M	500K
Other Non-Cash Items	28.7M	1.7M	7.1M	19.2M	10.8M	3.7M	4.4M	-38.8M	24.9M
Deferred Income Tax	-21.5M	-14.4M	-3.5M	-5.3M	7.2M	700K	-43.3M	-4M	-7.5M
Change in Working Capital	40.5M	-34.8M	-97.1M	4.7M	-12.8M	-33M	18M	-43.3M	6M
Operating Cash Flow	238.8M	109M	52.3M	156.7M	140.3M	92.5M	132.7M	16.1M	145.1M
Capital Expenditures	-47.4M	-47.6M	-54.7M	-62.7M	-67.7M	-86.6M	-55.7M	-40.6M	-31.5M
Cash Acquisitions	n/a	5.5M	-200K	-19.7M	-5M	-127.5M	7.8M	-26.6M	300K
Purchase of Investments	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
Other Investing Acitivies	200K	5.5M	n/a	700K	5.2M	2.3M	7.3M	298.1M	-7.6M
Investing Cash Flow	-47.2M	-42.1M	-54.9M	-81.7M	-67.5M	-211.8M	-48.4M	230.9M	-39.1M
Debt Repayment	-900K	-1.1M	-700K	-12.8M	400K	-13.2M	-43.2M	-4.9M	-5M
Common Stock Repurchased	-10M	-10M	-35M	-10M	-5M	-10M	-32.1M	-57.7M	-3.3M
Dividend Paid	-39.9M	-38.1M	-36.5M	-34.8M	-33.1M	-32M	-30.1M	-24M	-16.1M
Other Financial Acitivies	-2.9M	-2.3M	-1.8M	-200K	-7.2M	-900K	7.1M	-700K	-2.6M
Financial Cash Flow	-46M	-48.8M	-72M	-58.8M	-41.4M	-50.9M	-97.4M	-81.5M	-23.7M
Net Cash Flow	149.6M	13.8M	-81M	18.6M	32.2M	-170.4M	-14.6M	166.7M	81.9M
Free Cash Flow	191.4M	61.4M	-2.4M	94M	72.6M	5.9M	77M	-24.5M	113.6M