Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
78.39
-2.19 (-2.72%)
At close: Feb 21, 2025, 4:00 PM
79.21
+0.82 (1.05%)
Pre-market: Feb 24, 2025, 4:21 AM EST

Mueller Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
604.88602.9658.32468.52139.49
Upgrade
Depreciation & Amortization
53.3839.9543.7345.3944.84
Upgrade
Other Amortization
-0.870.360.270.32
Upgrade
Loss (Gain) From Sale of Assets
-5.78-4.14-6.37-58.530.13
Upgrade
Asset Writedown & Restructuring Costs
-6.26-2.833.77
Upgrade
Loss (Gain) From Sale of Investments
-0.91-41.87---
Upgrade
Loss (Gain) on Equity Investments
-2.1614.82-10.110.1610.22
Upgrade
Stock-Based Compensation
26.7923.1317.89.828.57
Upgrade
Provision & Write-off of Bad Debts
1.15-0.080.321.221.21
Upgrade
Other Operating Activities
34.2-5.62.2719.6911.75
Upgrade
Change in Accounts Receivable
-56.5730.9282.71-124.71-76.4
Upgrade
Change in Inventory
-32.7767.9-24.19-119.515.21
Upgrade
Change in Other Net Operating Assets
23.7-62.29-40.966.5695.96
Upgrade
Operating Cash Flow
645.91672.77723.94311.7245.07
Upgrade
Operating Cash Flow Growth
-3.99%-7.07%132.26%27.19%22.20%
Upgrade
Capital Expenditures
-80.2-54.03-37.64-31.83-43.89
Upgrade
Sale of Property, Plant & Equipment
12.010.287.852.30.18
Upgrade
Cash Acquisitions
-602.69---30.21-72.65
Upgrade
Divestitures
---81.88-
Upgrade
Investment in Securities
61.66163.09-217.86-1.61-
Upgrade
Other Investing Activities
2.325.745.658.54-9.27
Upgrade
Investing Cash Flow
-606.94135.08-24229.07-125.62
Upgrade
Long-Term Debt Issued
0.4-0.07595190.04
Upgrade
Long-Term Debt Repaid
-0.22-0.27-0.2-925.72-247.16
Upgrade
Net Debt Issued (Repaid)
0.18-0.27-0.14-330.72-57.12
Upgrade
Issuance of Common Stock
---0.09-
Upgrade
Repurchase of Common Stock
-48.68-19.3-38.05-4.86-5.57
Upgrade
Common Dividends Paid
-89.11-66.87-55.79-29.14-22.34
Upgrade
Other Financing Activities
-22.87-18.07-8.68-12.08-7.23
Upgrade
Financing Cash Flow
-160.48-104.51-102.66-376.72-92.26
Upgrade
Foreign Exchange Rate Adjustments
-13.825.59-4.37-1.052.15
Upgrade
Net Cash Flow
-135.33708.93374.92-3729.33
Upgrade
Free Cash Flow
565.71618.74686.3279.87201.19
Upgrade
Free Cash Flow Growth
-8.57%-9.84%145.22%39.11%18.78%
Upgrade
Free Cash Flow Margin
15.01%18.09%17.23%7.42%8.39%
Upgrade
Free Cash Flow Per Share
4.965.446.072.461.78
Upgrade
Cash Interest Paid
---13.919.8
Upgrade
Cash Income Tax Paid
-219.6238.3132.949.3
Upgrade
Levered Free Cash Flow
375.77522.03612.19254.31101.25
Upgrade
Unlevered Free Cash Flow
376.02521.93612.34258.86112.96
Upgrade
Change in Net Working Capital
101.82-50.7-42.24141.2839.86
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.