Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,700 | 115,900 | 85,500 | 76,600 | 70,400 |
| Depreciation Amortization | 46,900 | 66,200 | 62,500 | 60,500 | 59,600 |
| Income taxes - deferred | -7,000 | -21,500 | -14,400 | -3,500 | -5,300 |
| Accounts receivable | -2,400 | 8,400 | 10,900 | -17,800 | -29,900 |
| Accounts payable and accrued liabilities | 17,500 | 6,800 | -19,700 | 32,200 | 23,000 |
| Other Working Capital | -27,200 | 40,500 | -34,800 | -97,100 | 4,700 |
| Other Operating Activity | -200 | 22,500 | 19,000 | 1,400 | 34,200 |
| Operating Cash Flow | $219,300 | $238,800 | $109,000 | $52,300 | $156,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,100 | -47,200 | -42,100 | -54,700 | -62,000 |
| Net Acquisitions | N/A | N/A | N/A | -200 | -19,700 |
| Investing Cash Flow | $-47,100 | $-47,200 | $-42,100 | $-54,900 | $-81,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 450,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -462,400 |
| Common Stock Issued | 4,700 | 7,700 | 2,700 | 2,000 | 1,900 |
| Common Stock Repurchased | -15,000 | -10,000 | -10,000 | -35,000 | -10,000 |
| Dividend Paid | -41,900 | -39,900 | -38,100 | -36,500 | -34,800 |
| Other Financing Activity | -6,100 | -3,800 | -3,400 | -2,500 | -3,500 |
| Financing Cash Flow | $-58,300 | $-46,000 | $-48,800 | $-72,000 | $-58,800 |
| Exchange Rate Effect | 7,700 | 4,000 | -4,300 | -6,400 | 2,400 |
| Beginning Cash Position | 309,900 | 160,300 | 146,500 | 227,500 | 208,900 |
| End Cash Position | 431,500 | 309,900 | 160,300 | 146,500 | 227,500 |
| Net Cash Flow | $121,600 | $149,600 | $13,800 | $-81,000 | $18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,300 | 238,800 | 109,000 | 52,300 | 156,700 |
| Capital Expenditure | -47,300 | -47,400 | -47,600 | -54,700 | -62,700 |
| Free Cash Flow | 172,000 | 191,400 | 61,400 | -2,400 | 94,000 |