Paul Mueller Company (MUEL)

Paul Mueller Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	32.05	34.68	29.67	-9.89	3.61	7
Depreciation & Amortization	8.09	7.48	6.99	6.64	6.16	6.55
Loss (Gain) From Sale of Assets	1.05	0.82	-0.01	0.8	-0	-3.27
Provision & Write-off of Bad Debts	-0.35	-0.35	0.04	0.28	0.08	-0.53
Other Operating Activities	0.5	0.5	-1	12.36	-4.15	-5.91
Change in Accounts Receivable	-23.41	-9.37	-6.14	-4.86	5.11	-3.5
Change in Inventory	-3.28	-8.86	4.32	2.69	-0.37	-8.58
Change in Accounts Payable	3.92	-0.17	6.55	-0.76	-2.67	3.75
Change in Unearned Revenue	40.31	30.26	3.12	-20.92	33.25	10.83
Change in Income Taxes	2.52	3.19	0.14	1.54	-	-0.59
Change in Other Net Operating Assets	-7.19	1.75	-0.07	4.83	-0.45	-7.81
Operating Cash Flow	53.9	59.93	43.9	4.25	41.01	-0.09
Operating Cash Flow Growth	-1.77%	36.53%	932.82%	-89.64%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-35.66	-34.4	-17.3	-7.7	-9.07	-5.26
Sale of Property, Plant & Equipment	0.07	0.07	0.13	0.17	0.03	0.08
Investment in Securities	22.96	4.53	2.33	7.93	-26.68	6.02
Investing Cash Flow	-12.63	-29.8	-14.84	0.4	-35.72	0.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	6.35	2.92	2.19	5.88	-
Total Debt Issued	4.21	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	-4.54	-9.95	-4.23	-2.94	-10.77	-2.5
Net Debt Issued (Repaid)	-0.33	-3.61	-1.31	-0.75	-4.89	-2.5
Repurchase of Common Stock	-16.81	-16.81	-11.91	-	-0.04	-4.41
Common Dividends Paid	-1.1	-1.04	-0.81	-0.65	-0.65	-0.16
Financing Cash Flow	-18.24	-21.46	-14.02	-1.4	-5.58	-7.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.33	0.05	-1.01	0.43	0.51	0.68
Net Cash Flow	22.7	8.71	14.02	3.68	0.22	-5.65

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	18.24	25.53	26.6	-3.45	31.94	-5.35
Free Cash Flow Growth	-48.88%	-4.02%	-	-	-	-
Free Cash Flow Margin	6.19%	8.89%	10.70%	-1.51%	16.68%	-2.90%
Free Cash Flow Per Share	19.95	27.63	27.30	-3.18	29.42	-4.90
Levered Free Cash Flow	8.52	17.06	17.55	-41.31	45.32	-4.04
Unlevered Free Cash Flow	8.66	17.19	17.74	-41.09	45.76	-3.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.21	0.21	0.3	0.36	0.63	0.66
Cash Income Tax Paid	7.25	7.25	9.83	1.3	0.07	1.93
Change in Working Capital	12.57	16.8	8.21	-5.93	35.31	-3.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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