Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
78.39
-2.19 (-2.72%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Net Income | 604.88 | 602.9 | 658.32 | 468.52 | 139.49 | Upgrade
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Depreciation & Amortization | 53.38 | 39.95 | 43.73 | 45.39 | 44.84 | Upgrade
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Other Amortization | - | 0.87 | 0.36 | 0.27 | 0.32 | Upgrade
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Loss (Gain) From Sale of Assets | -5.78 | -4.14 | -6.37 | -58.53 | 0.13 | Upgrade
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Asset Writedown & Restructuring Costs | - | 6.26 | - | 2.83 | 3.77 | Upgrade
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Loss (Gain) From Sale of Investments | -0.91 | -41.87 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -2.16 | 14.82 | -10.11 | 0.16 | 10.22 | Upgrade
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Stock-Based Compensation | 26.79 | 23.13 | 17.8 | 9.82 | 8.57 | Upgrade
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Provision & Write-off of Bad Debts | 1.15 | -0.08 | 0.32 | 1.22 | 1.21 | Upgrade
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Other Operating Activities | 34.2 | -5.6 | 2.27 | 19.69 | 11.75 | Upgrade
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Change in Accounts Receivable | -56.57 | 30.92 | 82.71 | -124.71 | -76.4 | Upgrade
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Change in Inventory | -32.77 | 67.9 | -24.19 | -119.51 | 5.21 | Upgrade
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Change in Other Net Operating Assets | 23.7 | -62.29 | -40.9 | 66.56 | 95.96 | Upgrade
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Operating Cash Flow | 645.91 | 672.77 | 723.94 | 311.7 | 245.07 | Upgrade
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Operating Cash Flow Growth | -3.99% | -7.07% | 132.26% | 27.19% | 22.20% | Upgrade
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Capital Expenditures | -80.2 | -54.03 | -37.64 | -31.83 | -43.89 | Upgrade
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Sale of Property, Plant & Equipment | 12.01 | 0.28 | 7.85 | 2.3 | 0.18 | Upgrade
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Cash Acquisitions | -602.69 | - | - | -30.21 | -72.65 | Upgrade
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Divestitures | - | - | - | 81.88 | - | Upgrade
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Investment in Securities | 61.66 | 163.09 | -217.86 | -1.61 | - | Upgrade
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Other Investing Activities | 2.3 | 25.74 | 5.65 | 8.54 | -9.27 | Upgrade
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Investing Cash Flow | -606.94 | 135.08 | -242 | 29.07 | -125.62 | Upgrade
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Long-Term Debt Issued | 0.4 | - | 0.07 | 595 | 190.04 | Upgrade
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Long-Term Debt Repaid | -0.22 | -0.27 | -0.2 | -925.72 | -247.16 | Upgrade
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Net Debt Issued (Repaid) | 0.18 | -0.27 | -0.14 | -330.72 | -57.12 | 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 | Upgrade
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Common Dividends Paid | -89.11 | -66.87 | -55.79 | -29.14 | -22.34 | Upgrade
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Other Financing Activities | -22.87 | -18.07 | -8.68 | -12.08 | -7.23 | Upgrade
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Financing Cash Flow | -160.48 | -104.51 | -102.66 | -376.72 | -92.26 | Upgrade
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Foreign Exchange Rate Adjustments | -13.82 | 5.59 | -4.37 | -1.05 | 2.15 | Upgrade
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Net Cash Flow | -135.33 | 708.93 | 374.92 | -37 | 29.33 | Upgrade
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Free Cash Flow | 565.71 | 618.74 | 686.3 | 279.87 | 201.19 | Upgrade
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Free Cash Flow Growth | -8.57% | -9.84% | 145.22% | 39.11% | 18.78% | Upgrade
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Free Cash Flow Margin | 15.01% | 18.09% | 17.23% | 7.42% | 8.39% | Upgrade
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Free Cash Flow Per Share | 4.96 | 5.44 | 6.07 | 2.46 | 1.78 | Upgrade
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Cash Interest Paid | - | - | - | 13.9 | 19.8 | Upgrade
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Cash Income Tax Paid | - | 219.6 | 238.3 | 132.9 | 49.3 | Upgrade
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Levered Free Cash Flow | 375.77 | 522.03 | 612.19 | 254.31 | 101.25 | Upgrade
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Unlevered Free Cash Flow | 376.02 | 521.93 | 612.34 | 258.86 | 112.96 | Upgrade
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Change in Net Working Capital | 101.82 | -50.7 | -42.24 | 141.28 | 39.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.