Mueller Industries (MLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 773,590 | 617,542 | 609,649 | 662,820 | 475,124 |
| Depreciation Amortization | 68,561 | 53,376 | 40,824 | 44,088 | 45,655 |
| Income taxes - deferred | 6,565 | -867 | 4,790 | -3,880 | 7,413 |
| Accounts receivable | -19,093 | -56,565 | 30,915 | 82,713 | -124,708 |
| Other Working Capital | -47,420 | -65,631 | 36,526 | 17,629 | -177,660 |
| Other Operating Activity | -26,759 | 98,053 | -49,938 | -79,427 | 85,877 |
| Operating Cash Flow | $755,444 | $645,908 | $672,766 | $723,943 | $311,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,748 | -21,325 | 111,632 | -217,863 | 0 |
| PPE Investments | -30,297 | -68,198 | -53,746 | -29,789 | -29,531 |
| Net Acquisitions | N/A | -602,692 | N/A | N/A | 51,678 |
| Purchase Of Investment | -18,683 | -15,485 | -3,999 | 0 | -1,613 |
| Sale Of Investment | 88,436 | 98,465 | 55,454 | 0 | N/A |
| Other Investing Activity | 6,381 | 2,300 | 25,739 | 5,649 | 8,539 |
| Investing Cash Flow | $-24,911 | $-606,935 | $135,080 | $-242,003 | $29,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 397 | -30 | 67 | 595,000 |
| Debt Repayment | -185 | -222 | -241 | -204 | -925,723 |
| Common Stock Repurchased | -243,615 | -48,681 | -19,303 | -38,054 | -4,864 |
| Dividend Paid | -121,290 | -89,107 | -76,180 | -63,035 | -38,859 |
| Other Financing Activity | -29,528 | -22,865 | -8,755 | -1,429 | -2,276 |
| Financing Cash Flow | $-394,618 | $-160,478 | $-104,509 | $-102,655 | $-376,722 |
| Exchange Rate Effect | 10,347 | -13,823 | 5,590 | -4,365 | -1,052 |
| Beginning Cash Position | 1,038,895 | 1,174,223 | 465,296 | 90,376 | 127,376 |
| End Cash Position | 1,385,157 | 1,038,895 | 1,174,223 | 465,296 | 90,376 |
| Net Cash Flow | $346,262 | $-135,328 | $708,927 | $374,920 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,444 | 645,908 | 672,766 | 723,943 | 311,701 |
| Capital Expenditure | -68,805 | -80,203 | -54,025 | -37,639 | -31,833 |
| Free Cash Flow | 686,639 | 565,705 | 618,741 | 686,304 | 279,868 |