Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
93.73
+0.95 (1.02%)
Aug 13, 2025, 4:00 PM - Market closed
Iteris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2016 - 2020 |
Net Income | 709.71 | 604.88 | 602.9 | 658.32 | 468.52 | 139.49 | Upgrade |
Depreciation & Amortization | 68.81 | 53.13 | 39.95 | 43.73 | 45.39 | 44.84 | Upgrade |
Other Amortization | 0.24 | 0.24 | 0.87 | 0.36 | 0.27 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | -19.3 | -5.78 | -4.14 | -6.37 | -58.53 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.26 | - | 2.83 | 3.77 | Upgrade |
Loss (Gain) From Sale of Investments | -8.75 | -0.91 | -41.87 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -13.7 | -2.16 | 14.82 | -10.11 | 0.16 | 10.22 | Upgrade |
Stock-Based Compensation | 27.25 | 26.79 | 23.13 | 17.8 | 9.82 | 8.57 | Upgrade |
Provision & Write-off of Bad Debts | 1.29 | 1.15 | -0.08 | 0.32 | 1.22 | 1.21 | Upgrade |
Other Operating Activities | -1.75 | 34.2 | -5.6 | 2.27 | 19.69 | 11.75 | Upgrade |
Change in Accounts Receivable | -59.09 | -56.57 | 30.92 | 82.71 | -124.71 | -76.4 | Upgrade |
Change in Inventory | -80.66 | -32.77 | 67.9 | -24.19 | -119.51 | 5.21 | Upgrade |
Change in Other Net Operating Assets | 51.64 | 23.7 | -62.29 | -40.9 | 66.56 | 95.96 | Upgrade |
Operating Cash Flow | 675.69 | 645.91 | 672.77 | 723.94 | 311.7 | 245.07 | Upgrade |
Operating Cash Flow Growth | -2.96% | -3.99% | -7.07% | 132.26% | 27.19% | 22.20% | Upgrade |
Capital Expenditures | -85.29 | -80.2 | -54.03 | -37.64 | -31.83 | -43.89 | Upgrade |
Sale of Property, Plant & Equipment | 29.16 | 12.01 | 0.28 | 7.85 | 2.3 | 0.18 | Upgrade |
Cash Acquisitions | -36.12 | -602.69 | - | - | -30.21 | -72.65 | Upgrade |
Divestitures | - | - | - | - | 81.88 | - | Upgrade |
Investment in Securities | -45.32 | 61.66 | 163.09 | -217.86 | -1.61 | - | Upgrade |
Other Investing Activities | 9.36 | 2.3 | 25.74 | 5.65 | 8.54 | -9.27 | Upgrade |
Investing Cash Flow | -128.21 | -606.94 | 135.08 | -242 | 29.07 | -125.62 | Upgrade |
Long-Term Debt Issued | - | 0.4 | - | 0.07 | 595 | 190.04 | Upgrade |
Long-Term Debt Repaid | - | -0.22 | -0.27 | -0.2 | -925.72 | -247.16 | Upgrade |
Net Debt Issued (Repaid) | 0.16 | 0.18 | -0.27 | -0.14 | -330.72 | -57.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.09 | - | Upgrade |
Repurchase of Common Stock | -249.3 | -48.68 | -19.3 | -38.05 | -4.86 | -5.57 | Upgrade |
Common Dividends Paid | -99.02 | -89.11 | -66.87 | -55.79 | -29.14 | -22.34 | Upgrade |
Other Financing Activities | -37.29 | -22.87 | -18.07 | -8.68 | -12.08 | -7.23 | Upgrade |
Financing Cash Flow | -385.45 | -160.48 | -104.51 | -102.66 | -376.72 | -92.26 | Upgrade |
Foreign Exchange Rate Adjustments | 2.68 | -13.82 | 5.59 | -4.37 | -1.05 | 2.15 | Upgrade |
Net Cash Flow | 164.72 | -135.33 | 708.93 | 374.92 | -37 | 29.33 | Upgrade |
Free Cash Flow | 590.4 | 565.71 | 618.74 | 686.3 | 279.87 | 201.19 | Upgrade |
Free Cash Flow Growth | -8.59% | -8.57% | -9.84% | 145.22% | 39.11% | 18.78% | Upgrade |
Free Cash Flow Margin | 14.54% | 15.01% | 18.09% | 17.23% | 7.42% | 8.39% | Upgrade |
Free Cash Flow Per Share | 5.23 | 4.96 | 5.44 | 6.07 | 2.46 | 1.78 | Upgrade |
Cash Interest Paid | - | - | - | - | 13.9 | 19.8 | Upgrade |
Cash Income Tax Paid | 210.4 | 210.4 | 219.6 | 238.3 | 132.9 | 49.3 | Upgrade |
Levered Free Cash Flow | 426.71 | 375.58 | 522.03 | 612.19 | 254.31 | 101.25 | Upgrade |
Unlevered Free Cash Flow | 426.61 | 375.59 | 521.93 | 612.34 | 258.86 | 112.96 | Upgrade |
Change in Working Capital | -88.12 | -65.63 | 36.53 | 17.63 | -177.66 | 24.77 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.