Mueller Industries, Inc. (MLI)

NYSE: MLI · IEX Real-Time Price · USD

62.83

-0.59 (-0.93%)

At close: Jul 19, 2024, 4:00 PM

10.84

-51.99 (-82.75%)

After-hours: Jul 20, 2024, 1:23 PM EDT

Mueller Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	2018 - 1994
Net Income	568.02	602.9	658.32	468.52	139.49	100.97	Upgrade
Depreciation & Amortization	38.46	39.95	43.73	45.39	44.84	42.69	Upgrade
Share-Based Compensation	23.73	23.13	17.8	9.82	8.57	8.74	Upgrade
Other Operating Activities	104.57	6.78	4.1	-212.03	52.17	48.14	Upgrade
Operating Cash Flow	734.77	672.77	723.94	311.7	245.07	200.54	Upgrade
Operating Cash Flow Growth	-4.91%	-7.07%	132.26%	27.19%	22.20%	19.45%	Upgrade
Capital Expenditures	-62.88	-54.03	-37.64	-31.83	-43.89	-31.16	Upgrade
Acquisitions	-0.51	-2.63	10.15	52.37	-72.47	-9.3	Upgrade
Change in Investments	201.05	167.09	-217.86	8.54	-9.27	0	Upgrade
Other Investing Activities	16.65	24.65	3.35	-	-	-	Upgrade
Investing Cash Flow	154.31	135.08	-242	29.07	-125.62	-40.46	Upgrade
Dividends Paid	-72.39	-66.87	-55.79	-29.14	-22.34	-22.33	Upgrade
Share Issuance / Repurchase	-47.23	-19.3	-38.05	-4.86	-5.57	-2.99	Upgrade
Debt Issued / Paid	-0.65	-0.27	-0.14	-331.83	-57.12	-110.37	Upgrade
Other Financing Activities	-17.95	-18.07	-8.68	-10.89	-7.23	-4.02	Upgrade
Financing Cash Flow	-138.22	-104.51	-102.66	-376.72	-92.26	-139.69	Upgrade
Exchange Rate Effect	2.35	5.59	-4.37	-1.05	2.15	0.51	Upgrade
Net Cash Flow	753.21	708.93	374.92	-37	29.33	20.9	Upgrade
Free Cash Flow	671.9	618.74	686.3	279.87	201.19	169.38	Upgrade
Free Cash Flow Growth	-8.31%	-9.84%	145.22%	39.11%	18.78%	30.89%	Upgrade
Free Cash Flow Margin	20.37%	18.09%	17.23%	7.42%	8.39%	6.97%	Upgrade
Free Cash Flow Per Share	6.03	5.55	6.15	2.50	1.80	1.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).