Paul Mueller Company (MUEL)
OTCMKTS · Delayed Price · Currency is USD
460.00
+30.00 (6.98%)
At close: Feb 4, 2026
Paul Mueller Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 32.58 | 29.67 | -9.89 | 3.61 | 7 | -2.56 |
Depreciation & Amortization | 7.14 | 6.99 | 6.64 | 6.16 | 6.55 | 7.06 |
Other Amortization | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | 1.09 | -0.01 | 0.8 | -0 | -3.27 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.4 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.28 | 0.08 | -0.53 | 0.17 |
Other Operating Activities | -0.69 | -1 | 12.36 | -4.15 | -5.91 | -2.56 |
Change in Accounts Receivable | -8.65 | -6.14 | -4.86 | 5.11 | -3.5 | 9.08 |
Change in Inventory | -2.4 | 4.32 | 2.69 | -0.37 | -8.58 | 2.63 |
Change in Accounts Payable | 4.46 | 6.55 | -0.76 | -2.67 | 3.75 | 0.78 |
Change in Unearned Revenue | 17.76 | 3.12 | -20.92 | 33.25 | 10.83 | -7.5 |
Change in Income Taxes | 0.76 | 0.14 | 1.54 | - | -0.59 | - |
Change in Other Net Operating Assets | -3.38 | -0.07 | 4.83 | -0.45 | -7.81 | 6.7 |
Operating Cash Flow | 49.1 | 43.9 | 4.25 | 41.01 | -0.09 | 28.35 |
Operating Cash Flow Growth | 230.08% | 932.82% | -89.64% | - | - | 82.20% |
Capital Expenditures | -29.77 | -17.3 | -7.7 | -9.07 | -5.26 | -7.25 |
Sale of Property, Plant & Equipment | 0.04 | 0.13 | 0.17 | 0.03 | 0.08 | 0.01 |
Investment in Securities | -14.53 | 2.33 | 7.93 | -26.68 | 6.02 | - |
Investing Cash Flow | -44.25 | -14.84 | 0.4 | -35.72 | 0.84 | -7.24 |
Short-Term Debt Issued | - | 2.92 | 2.19 | 5.88 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 3.34 |
Total Debt Issued | 3.42 | 2.92 | 2.19 | 5.88 | - | 3.34 |
Short-Term Debt Repaid | - | -2.92 | -2.19 | -6.52 | -0.59 | -4.15 |
Long-Term Debt Repaid | - | -1.31 | -0.75 | -4.25 | -1.91 | -1.37 |
Total Debt Repaid | -8.73 | -4.23 | -2.94 | -10.77 | -2.5 | -5.52 |
Net Debt Issued (Repaid) | -5.31 | -1.31 | -0.75 | -4.89 | -2.5 | -2.19 |
Repurchase of Common Stock | -1.78 | -11.91 | - | -0.04 | -4.41 | -0 |
Common Dividends Paid | -0.99 | -0.81 | -0.65 | -0.65 | -0.16 | - |
Financing Cash Flow | -8.08 | -14.02 | -1.4 | -5.58 | -7.07 | -2.19 |
Foreign Exchange Rate Adjustments | -0.24 | -1.01 | 0.43 | 0.51 | 0.68 | 2.95 |
Net Cash Flow | -3.47 | 14.02 | 3.68 | 0.22 | -5.65 | 21.87 |
Free Cash Flow | 19.33 | 26.6 | -3.45 | 31.94 | -5.35 | 21.1 |
Free Cash Flow Growth | 570.09% | - | - | - | - | 88.03% |
Free Cash Flow Margin | 7.34% | 10.70% | -1.51% | 16.68% | -2.90% | 10.49% |
Free Cash Flow Per Share | 20.71 | 27.30 | -3.18 | 29.42 | -4.90 | 17.64 |
Cash Interest Paid | 0.3 | 0.3 | 0.36 | 0.63 | 0.66 | 0.89 |
Cash Income Tax Paid | 6.87 | 6.87 | 1.3 | 0.07 | 1.93 | 2.87 |
Levered Free Cash Flow | 9.51 | 17.55 | -41.31 | 45.32 | -4.04 | 20.74 |
Unlevered Free Cash Flow | 9.64 | 17.74 | -41.09 | 45.76 | -3.58 | 21.36 |
Change in Working Capital | 8.95 | 8.21 | -5.93 | 35.31 | -3.93 | 10.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.