Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
79.96
-1.10 (-1.36%)
Dec 27, 2024, 4:00 PM EST - Market closed
Mueller Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 586.47 | 602.9 | 658.32 | 468.52 | 139.49 | 100.97 | Upgrade
|
| Depreciation & Amortization | 40.04 | 39.95 | 43.73 | 45.39 | 44.84 | 42.69 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.36 | 0.27 | 0.32 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.85 | -4.14 | -6.37 | -58.53 | 0.13 | -0.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.32 | 6.26 | - | 2.83 | 3.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -23.95 | -41.87 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 18.04 | 14.82 | -10.11 | 0.16 | 10.22 | 24.59 | Upgrade
|
| Stock-Based Compensation | 25.82 | 23.13 | 17.8 | 9.82 | 8.57 | 8.74 | Upgrade
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| Provision & Write-off of Bad Debts | -0.28 | -0.08 | 0.32 | 1.22 | 1.21 | -0.08 | Upgrade
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| Other Operating Activities | 24.19 | -5.6 | 2.27 | 19.69 | 11.75 | 8.46 | Upgrade
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| Change in Accounts Receivable | -31.51 | 30.92 | 82.71 | -124.71 | -76.4 | 6.59 | Upgrade
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| Change in Inventory | 48.56 | 67.9 | -24.19 | -119.51 | 5.21 | 39.56 | Upgrade
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| Change in Other Net Operating Assets | -4.66 | -62.29 | -40.9 | 66.56 | 95.96 | -30.34 | Upgrade
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| Operating Cash Flow | 680.06 | 672.77 | 723.94 | 311.7 | 245.07 | 200.54 | Upgrade
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| Operating Cash Flow Growth | -3.61% | -7.07% | 132.26% | 27.19% | 22.20% | 19.45% | Upgrade
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| Capital Expenditures | -65.84 | -54.03 | -37.64 | -31.83 | -43.89 | -31.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.09 | 0.28 | 7.85 | 2.3 | 0.18 | 3.24 | Upgrade
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| Cash Acquisitions | -602.69 | - | - | -30.21 | -72.65 | 3.47 | Upgrade
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| Divestitures | - | - | - | 81.88 | - | - | Upgrade
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| Investment in Securities | 132.96 | 163.09 | -217.86 | -1.61 | - | -16 | Upgrade
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| Other Investing Activities | -3.8 | 25.74 | 5.65 | 8.54 | -9.27 | - | Upgrade
|
| Investing Cash Flow | -530.29 | 135.08 | -242 | 29.07 | -125.62 | -40.46 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.07 | 595 | 190.04 | 100.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.2 | -925.72 | -247.16 | -211.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | -0.27 | -0.14 | -330.72 | -57.12 | -110.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.09 | - | - | Upgrade
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| Repurchase of Common Stock | -48.68 | -19.3 | -38.05 | -4.86 | -5.57 | -1.76 | Upgrade
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| Common Dividends Paid | -83.53 | -66.87 | -55.79 | -29.14 | -22.34 | -22.33 | Upgrade
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| Other Financing Activities | -31.9 | -18.07 | -8.68 | -12.08 | -7.23 | -5.24 | Upgrade
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| Financing Cash Flow | -163.96 | -104.51 | -102.66 | -376.72 | -92.26 | -139.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.43 | 5.59 | -4.37 | -1.05 | 2.15 | 0.51 | Upgrade
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| Net Cash Flow | -15.61 | 708.93 | 374.92 | -37 | 29.33 | 20.9 | Upgrade
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| Free Cash Flow | 614.22 | 618.74 | 686.3 | 279.87 | 201.19 | 169.38 | Upgrade
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| Free Cash Flow Growth | -6.65% | -9.84% | 145.22% | 39.11% | 18.78% | 30.89% | Upgrade
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| Free Cash Flow Margin | 17.17% | 18.09% | 17.23% | 7.42% | 8.39% | 6.97% | Upgrade
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| Free Cash Flow Per Share | 5.39 | 5.44 | 6.07 | 2.46 | 1.78 | 1.50 | Upgrade
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| Cash Interest Paid | - | - | - | 13.9 | 19.8 | 25.4 | Upgrade
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| Cash Income Tax Paid | 219.6 | 219.6 | 238.3 | 132.9 | 49.3 | 41.8 | Upgrade
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| Levered Free Cash Flow | 414.71 | 522.03 | 612.19 | 254.31 | 101.25 | 155.8 | Upgrade
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| Unlevered Free Cash Flow | 414.5 | 521.93 | 612.34 | 258.86 | 112.96 | 171.53 | Upgrade
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| Change in Net Working Capital | 42.85 | -50.7 | -42.24 | 141.28 | 39.86 | -29.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.