Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
87.90
-3.80 (-4.14%)
Nov 22, 2024, 4:00 PM EST - Market closed

Mueller Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
586.47602.9658.32468.52139.49100.97
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Depreciation & Amortization
40.0439.9543.7345.3944.8442.69
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Other Amortization
0.870.870.360.270.320.32
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Loss (Gain) From Sale of Assets
-3.85-4.14-6.37-58.530.13-0.96
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Asset Writedown & Restructuring Costs
0.326.26-2.833.77-
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Loss (Gain) From Sale of Investments
-23.95-41.87----
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Loss (Gain) on Equity Investments
18.0414.82-10.110.1610.2224.59
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Stock-Based Compensation
25.8223.1317.89.828.578.74
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Provision & Write-off of Bad Debts
-0.28-0.080.321.221.21-0.08
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Other Operating Activities
24.19-5.62.2719.6911.758.46
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Change in Accounts Receivable
-31.5130.9282.71-124.71-76.46.59
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Change in Inventory
48.5667.9-24.19-119.515.2139.56
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Change in Other Net Operating Assets
-4.66-62.29-40.966.5695.96-30.34
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Operating Cash Flow
680.06672.77723.94311.7245.07200.54
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Operating Cash Flow Growth
-3.61%-7.07%132.26%27.19%22.20%19.45%
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Capital Expenditures
-65.84-54.03-37.64-31.83-43.89-31.16
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Sale of Property, Plant & Equipment
9.090.287.852.30.183.24
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Cash Acquisitions
-602.69---30.21-72.653.47
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Divestitures
---81.88--
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Investment in Securities
132.96163.09-217.86-1.61--16
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Other Investing Activities
-3.825.745.658.54-9.27-
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Investing Cash Flow
-530.29135.08-24229.07-125.62-40.46
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Long-Term Debt Issued
--0.07595190.04100.66
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Long-Term Debt Repaid
--0.27-0.2-925.72-247.16-211.02
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Net Debt Issued (Repaid)
0.16-0.27-0.14-330.72-57.12-110.37
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Issuance of Common Stock
---0.09--
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Repurchase of Common Stock
-48.68-19.3-38.05-4.86-5.57-1.76
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Common Dividends Paid
-83.53-66.87-55.79-29.14-22.34-22.33
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Other Financing Activities
-31.9-18.07-8.68-12.08-7.23-5.24
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Financing Cash Flow
-163.96-104.51-102.66-376.72-92.26-139.69
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Foreign Exchange Rate Adjustments
-1.435.59-4.37-1.052.150.51
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Net Cash Flow
-15.61708.93374.92-3729.3320.9
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Free Cash Flow
614.22618.74686.3279.87201.19169.38
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Free Cash Flow Growth
-6.65%-9.84%145.22%39.11%18.78%30.89%
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Free Cash Flow Margin
17.17%18.09%17.23%7.42%8.39%6.97%
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Free Cash Flow Per Share
5.395.446.072.461.781.50
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Cash Interest Paid
---13.919.825.4
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Cash Income Tax Paid
219.6219.6238.3132.949.341.8
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Levered Free Cash Flow
414.71522.03612.19254.31101.25155.8
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Unlevered Free Cash Flow
414.5521.93612.34258.86112.96171.53
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Change in Net Working Capital
42.85-50.7-42.24141.2839.86-29.98
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Source: S&P Capital IQ. Standard template. Financial Sources.