Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,600 | 102,300 | 43,200 | 191,700 | 139,100 |
| Depreciation Amortization | 37,100 | 24,500 | 12,100 | 46,900 | 34,100 |
| Income taxes - deferred | 18,200 | 15,500 | 6,200 | -7,000 | -6,800 |
| Accounts receivable | 8,400 | 3,300 | 75,100 | -2,400 | 4,200 |
| Accounts payable and accrued liabilities | -3,400 | -5,300 | -7,300 | 17,500 | 3,900 |
| Other Working Capital | -95,800 | -107,100 | -7,000 | -27,200 | -43,200 |
| Other Operating Activity | 20,100 | 15,200 | -61,100 | -200 | 4,500 |
| Operating Cash Flow | $154,200 | $48,400 | $61,200 | $219,300 | $135,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,400 | -31,800 | -17,100 | -47,100 | -32,700 |
| Investing Cash Flow | $-42,400 | $-31,800 | $-17,100 | $-47,100 | $-32,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,200 | -700 | -300 | N/A | -800 |
| Common Stock Issued | 1,900 | 1,300 | 700 | 4,700 | 4,300 |
| Common Stock Repurchased | -15,500 | -5,500 | -5,500 | -15,000 | -15,000 |
| Dividend Paid | -32,800 | -21,900 | -10,900 | -41,900 | -31,400 |
| Other Financing Activity | -3,900 | -3,700 | -3,600 | -6,100 | -4,300 |
| Financing Cash Flow | $-51,500 | $-30,500 | $-19,600 | $-58,300 | $-47,200 |
| Exchange Rate Effect | 3,500 | 3,400 | 3,600 | 7,700 | 6,200 |
| Beginning Cash Position | 431,500 | 431,500 | 431,500 | 309,900 | 309,900 |
| End Cash Position | 495,300 | 421,000 | 459,600 | 431,500 | 372,000 |
| Net Cash Flow | $63,800 | $-10,500 | $28,100 | $121,600 | $62,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,200 | 48,400 | 61,200 | 219,300 | 135,800 |
| Capital Expenditure | -43,600 | -31,900 | -17,200 | -47,300 | -32,800 |
| Free Cash Flow | 110,600 | 16,500 | 44,000 | 172,000 | 103,000 |