Paul Mueller Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	34.68	29.67	-9.89	3.61	7
Depreciation & Amortization	7.48	6.99	6.64	6.16	6.55
Loss (Gain) From Sale of Assets	0.82	-0.01	0.8	-0	-3.27
Provision & Write-off of Bad Debts	-0.35	0.04	0.28	0.08	-0.53
Other Operating Activities	0.5	-1	12.36	-4.15	-5.91
Change in Accounts Receivable	-9.37	-6.14	-4.86	5.11	-3.5
Change in Inventory	-8.86	4.32	2.69	-0.37	-8.58
Change in Accounts Payable	-0.17	6.55	-0.76	-2.67	3.75
Change in Unearned Revenue	30.26	3.12	-20.92	33.25	10.83
Change in Income Taxes	3.19	0.14	1.54	-	-0.59
Change in Other Net Operating Assets	1.29	-0.07	4.83	-0.45	-7.81
Operating Cash Flow	59.93	43.9	4.25	41.01	-0.09
Operating Cash Flow Growth	36.53%	932.82%	-89.64%	-	-
Capital Expenditures	-34.4	-17.3	-7.7	-9.07	-5.26
Sale of Property, Plant & Equipment	0.07	0.13	0.17	0.03	0.08
Investment in Securities	4.53	2.33	7.93	-26.68	6.02
Investing Cash Flow	-29.8	-14.84	0.4	-35.72	0.84
Short-Term Debt Issued	6.35	2.92	2.19	5.88	-
Total Debt Issued	6.35	2.92	2.19	5.88	-
Short-Term Debt Repaid	-9.4	-2.92	-2.19	-6.52	-0.59
Long-Term Debt Repaid	-0.56	-1.31	-0.75	-4.25	-1.91
Total Debt Repaid	-9.95	-4.23	-2.94	-10.77	-2.5
Net Debt Issued (Repaid)	-3.61	-1.31	-0.75	-4.89	-2.5
Repurchase of Common Stock	-16.81	-11.91	-	-0.04	-4.41
Common Dividends Paid	-1.04	-0.81	-0.65	-0.65	-0.16
Financing Cash Flow	-21.46	-14.02	-1.4	-5.58	-7.07
Foreign Exchange Rate Adjustments	0.05	-1.01	0.43	0.51	0.68
Net Cash Flow	8.71	14.02	3.68	0.22	-5.65
Free Cash Flow	25.53	26.6	-3.45	31.94	-5.35
Free Cash Flow Growth	-4.02%	-	-	-	-
Free Cash Flow Margin	8.89%	10.70%	-1.51%	16.68%	-2.90%
Free Cash Flow Per Share	27.63	27.30	-3.18	29.42	-4.90
Cash Interest Paid	-	0.3	0.36	0.63	0.66
Cash Income Tax Paid	-	6.87	1.3	0.07	1.93
Levered Free Cash Flow	17.06	17.55	-41.31	45.32	-4.04
Unlevered Free Cash Flow	17.19	17.74	-41.09	45.76	-3.58
Change in Working Capital	16.8	8.21	-5.93	35.31	-3.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.