Mueller Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	602.9	658.32	468.52	139.49	100.97	104.46	85.6	99.73	87.86	101.56	Upgrade
Depreciation & Amortization	39.95	43.73	45.39	44.84	42.69	39.56	33.94	35.13	34.61	33.74	Upgrade
Share-Based Compensation	23.13	17.8	9.82	8.57	8.74	8.04	7.45	6.39	5.27	5.43	Upgrade
Other Operating Activities	6.78	4.1	-212.03	52.17	48.14	15.84	-83	16.53	31.87	-50.12	Upgrade
Operating Cash Flow	672.77	723.94	311.7	245.07	200.54	167.89	44	157.78	159.61	90.61	Upgrade
Operating Cash Flow Growth	-7.07%	132.26%	27.19%	22.20%	19.45%	281.62%	-72.12%	-1.15%	76.16%	-29.50%	Upgrade
Capital Expenditures	-54.03	-37.64	-31.83	-43.89	-31.16	-38.48	-46.13	-37.5	-28.83	-39.17	Upgrade
Acquisitions	-2.63	10.15	52.37	-72.47	-9.3	-150.58	9.85	-10.23	-166.31	3.65	Upgrade
Change in Investments	167.09	-217.86	8.54	-9.27	0	0	0	0	0	0	Upgrade
Other Investing Activities	24.65	3.35	-	-	-	1.97	-	-	4.33	-2.9	Upgrade
Investing Cash Flow	135.08	-242	29.07	-125.62	-40.46	-187.1	-36.28	-47.73	-190.81	-38.42	Upgrade
Dividends Paid	-66.87	-55.79	-29.14	-22.34	-22.33	-22.71	-196.94	-21.22	-16.9	-16.82	Upgrade
Share Issuance / Repurchase	-19.3	-38.05	-4.86	-5.57	-2.99	-33.56	0	0	0	0	Upgrade
Debt Issued / Paid	-0.27	-0.14	-331.83	-57.12	-110.37	29.32	-43.12	3.73	-24.57	6.21	Upgrade
Other Financing Activities	-18.07	-8.68	-10.89	-7.23	-4.02	-1.32	-4.5	-5.07	0.21	0.06	Upgrade
Financing Cash Flow	-104.51	-102.66	-376.72	-92.26	-139.69	-28.27	-244.57	-22.56	-41.26	-10.55	Upgrade
Exchange Rate Effect	5.59	-4.37	-1.05	2.15	0.51	-1.95	2.95	-5.69	-4.83	-1.3	Upgrade
Net Cash Flow	708.93	374.92	-37	29.33	20.9	-49.43	-233.91	81.81	-77.29	40.33	Upgrade
Free Cash Flow	618.74	686.3	279.87	201.19	169.38	129.41	-2.14	120.28	130.78	51.43	Upgrade
Free Cash Flow Growth	-9.84%	145.22%	39.11%	18.78%	30.89%	-	-	-8.02%	154.27%	-40.99%	Upgrade
Free Cash Flow Margin	18.09%	17.23%	7.42%	8.39%	6.97%	5.16%	-0.09%	5.85%	6.23%	2.18%	Upgrade
Free Cash Flow Per Share	5.55	6.15	2.50	1.80	1.52	1.14	-0.02	1.06	1.16	0.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).