Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
109.63
-0.86 (-0.78%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Mueller Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
199.6191.7115.985.576.670.4
Depreciation & Amortization
47.946.966.262.560.559.6
Stock-Based Compensation
11.710.798.58.78.1
Other Adjustments
2.4-2.87.2-12.73.613.9
Change in Receivables
9.8-2.48.410.9-17.8-29.9
Changes in Inventories
-56.1-27.3-8-19.9-98.3-23.5
Changes in Accounts Payable
2117.56.8-19.732.223
Changes in Accrued Expenses
3.34.231.7-2-8.537.5
Changes in Other Operating Activities
-13.5-19.21.6-4.1-4.7-2.4
Operating Cash Flow
226.4219.3238.810952.3156.7
Operating Cash Flow Growth
0.62%-8.17%119.08%108.41%-66.62%11.69%
Capital Expenditures
-52.6-47.3-47.4-47.6-54.7-62.7
Sale of Property, Plant & Equipment
0.350.20.25.5-0.7
Payments for Business Acquisitions
-----0.2-19.7
Investing Cash Flow
-52.3-47.1-47.2-42.1-54.9-81.7
Long-Term Debt Issued
-----450
Long-Term Debt Repaid
------462.4
Net Long-Term Debt Issued (Repaid)
------12.4
Issuance of Common Stock
3.84.77.72.721.9
Repurchase of Common Stock
-25.5-15-10-10-35-10
Net Common Stock Issued (Repurchased)
-21.7-10.3-2.3-7.3-33-8.1
Common Dividends Paid
-42.3-41.9-39.9-38.1-36.5-34.8
Other Financing Activities
-6.05-6.1-3.8-3.4-2.5-3.5
Financing Cash Flow
-64.8-58.3-46-48.8-72-58.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
12.17.74-4.3-6.42.4
Net Cash Flow
121.4121.6149.613.8-8118.6
Free Cash Flow
173.8172191.461.4-2.494
Free Cash Flow Growth
1.05%-10.14%211.73%--29.48%
FCF Margin
12.04%12.03%14.56%4.81%-0.19%8.46%
Free Cash Flow Per Share
1.101.091.220.39-0.020.59
Levered Free Cash Flow
149.6166.5166.854.73.189.5
Unlevered Free Cash Flow
153.98171.33179.7869.1313.2129.2
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q