Paul Mueller Company (MUEL)
OTCMKTS · Delayed Price · Currency is USD
400.00
+5.00 (1.27%)
At close: Aug 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 34.98 | 29.67 | -9.89 | 3.61 | 7 | -2.56 | Upgrade |
Depreciation & Amortization | 6.95 | 6.99 | 6.64 | 6.16 | 6.55 | 7.06 | Upgrade |
Other Amortization | - | - | - | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.39 | -0.01 | 0.8 | -0 | -3.27 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.4 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.28 | 0.08 | -0.53 | 0.17 | Upgrade |
Other Operating Activities | -0.7 | -1 | 12.36 | -4.15 | -5.91 | -2.56 | Upgrade |
Change in Accounts Receivable | -12.55 | -6.14 | -4.86 | 5.11 | -3.5 | 9.08 | Upgrade |
Change in Inventory | 0.77 | 4.32 | 2.69 | -0.37 | -8.58 | 2.63 | Upgrade |
Change in Accounts Payable | -2.29 | 6.55 | -0.76 | -2.67 | 3.75 | 0.78 | Upgrade |
Change in Unearned Revenue | 28.25 | 3.12 | -20.92 | 33.25 | 10.83 | -7.5 | Upgrade |
Change in Income Taxes | 2.22 | 0.14 | 1.54 | - | -0.59 | - | Upgrade |
Change in Other Net Operating Assets | 3.85 | -0.07 | 4.83 | -0.45 | -7.81 | 6.7 | Upgrade |
Operating Cash Flow | 62.29 | 43.9 | 4.25 | 41.01 | -0.09 | 28.35 | Upgrade |
Operating Cash Flow Growth | 726.59% | 932.82% | -89.64% | - | - | 82.20% | Upgrade |
Capital Expenditures | -24.54 | -17.3 | -7.7 | -9.07 | -5.26 | -7.25 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.13 | 0.17 | 0.03 | 0.08 | 0.01 | Upgrade |
Investment in Securities | -17.02 | 2.33 | 7.93 | -26.68 | 6.02 | - | Upgrade |
Investing Cash Flow | -41.56 | -14.84 | 0.4 | -35.72 | 0.84 | -7.24 | Upgrade |
Short-Term Debt Issued | - | 2.92 | 2.19 | 5.88 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3.34 | Upgrade |
Total Debt Issued | 4.3 | 2.92 | 2.19 | 5.88 | - | 3.34 | Upgrade |
Short-Term Debt Repaid | - | -2.92 | -2.19 | -6.52 | -0.59 | -4.15 | Upgrade |
Long-Term Debt Repaid | - | -1.31 | -0.75 | -4.25 | -1.91 | -1.37 | Upgrade |
Total Debt Repaid | -10.13 | -4.23 | -2.94 | -10.77 | -2.5 | -5.52 | Upgrade |
Net Debt Issued (Repaid) | -5.83 | -1.31 | -0.75 | -4.89 | -2.5 | -2.19 | Upgrade |
Repurchase of Common Stock | -1.66 | -11.91 | - | -0.04 | -4.41 | -0 | Upgrade |
Common Dividends Paid | -0.93 | -0.81 | -0.65 | -0.65 | -0.16 | - | Upgrade |
Financing Cash Flow | -8.42 | -14.02 | -1.4 | -5.58 | -7.07 | -2.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.69 | -1.01 | 0.43 | 0.51 | 0.68 | 2.95 | Upgrade |
Net Cash Flow | 13.01 | 14.02 | 3.68 | 0.22 | -5.65 | 21.87 | Upgrade |
Free Cash Flow | 37.76 | 26.6 | -3.45 | 31.94 | -5.35 | 21.1 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 88.03% | Upgrade |
Free Cash Flow Margin | 14.30% | 10.70% | -1.51% | 16.68% | -2.90% | 10.49% | Upgrade |
Free Cash Flow Per Share | 45.59 | 27.30 | -3.18 | 29.42 | -4.90 | 17.64 | Upgrade |
Cash Interest Paid | 0.3 | 0.3 | 0.36 | 0.63 | 0.66 | 0.89 | Upgrade |
Cash Income Tax Paid | 6.87 | 6.87 | 1.3 | 0.07 | 1.93 | 2.87 | Upgrade |
Levered Free Cash Flow | 28.13 | 17.55 | -41.31 | 45.32 | -4.04 | 20.74 | Upgrade |
Unlevered Free Cash Flow | 28.13 | 17.74 | -41.09 | 45.76 | -3.58 | 21.36 | Upgrade |
Change in Net Working Capital | -18.71 | -5.42 | 28.94 | -46.03 | 7.71 | -11.13 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.