Paul Mueller Company (MUEL)
OTCMKTS · Delayed Price · Currency is USD
459.09
-0.91 (-0.20%)
At close: May 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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% | - | - |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 12.57 | 16.8 | 8.21 | -5.93 | 35.31 | -3.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.