Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
68.41
+1.86 (2.79%)
Aug 4, 2026, 2:44 PM EDT - Market open

Mueller Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
857.5773.59617.54609.65662.82475.12
Depreciation & Amortization
50.5968.5653.1339.9543.7345.39
Stock-Based Compensation
28.6726.7626.7923.1317.89.82
Other Adjustments
-42.68-66.0514.08-36.49-18.04-40.98
Change in Receivables
-176.8-19.09-56.5730.9282.71-124.71
Changes in Inventories
-88.4-40.43-32.7767.9-24.19-119.51
Changes in Accounts Payable
130.7235.0824.36-40.61-26.6373.76
Changes in Other Operating Activities
-11.91-22.98-0.66-21.69-14.26-7.19
Operating Cash Flow
743.28755.44645.91672.77723.94311.7
Operating Cash Flow Growth
10.00%16.96%-3.99%-7.07%132.26%27.19%
Capital Expenditures
-76.91-68.81-80.2-54.03-37.64-31.83
Sale of Property, Plant & Equipment
17.4438.5112.010.287.852.3
Purchases of Investments
-50.18-71.53-28.11-106.23-217.86-
Proceeds from Sale of Investments
-88.4498.47273.32--
Cash Acquisitions
---602.69---30.21
Proceeds from Business Divestments
57----81.88
Other Investing Activities
1.88-11.52-6.421.745.656.93
Investing Cash Flow
-117.26-24.91-606.94135.08-24229.07
Long-Term Debt Issued
--0.4-0.030.07589.89
Long-Term Debt Repaid
-0.07-0.19-0.22-0.24-0.2-920.61
Net Long-Term Debt Issued (Repaid)
-0.07-0.190.18-0.27-0.14-330.72
Repurchase of Common Stock
-102.28-273.14-71.55-28.06-39.48-4.78
Net Common Stock Issued (Repurchased)
-102.28-273.14-71.55-28.06-39.48-4.78
Common Dividends Paid
-130.75-109.05-89.11-66.87-55.79-29.14
Other Financing Activities
-1.86-12.24--9.31-7.25-12.08
Financing Cash Flow
-234.95-394.62-160.48-104.51-102.66-376.72
Foreign Exchange Rate Adjustments
-7.0910.35-13.825.59-4.37-1.05
Net Cash Flow
383.99346.26-135.33708.93374.92-37
Free Cash Flow
666.37686.64565.71618.74686.3279.87
Free Cash Flow Growth
12.87%21.38%-8.57%-9.84%145.22%39.11%
FCF Margin
14.30%16.43%15.01%18.09%17.23%7.42%
Free Cash Flow Per Share
3.013.082.482.723.031.23
Levered Free Cash Flow
854.52736.44568.92594.17599.1998.4
Unlevered Free Cash Flow
808.25695.77541.69550.12594.55446.79
SEC Filings: 10-K · 10-Q