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Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
63.45
+0.23 (0.36%)
At close: Aug 24, 2026, 4:00 PM EDT
64.36
+0.91 (1.43%)
After-hours: Aug 24, 2026, 5:08 PM EDT

Mueller Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
850.51765.19604.88602.9658.32468.52
Depreciation & Amortization
67.5268.5653.1339.9543.7345.39
Other Amortization
--0.240.870.360.27
Loss (Gain) From Sale of Assets
-50.76-25.88-5.78-4.14-6.37-58.53
Asset Writedown & Restructuring Costs
6.393.74-6.26-2.83
Loss (Gain) From Sale of Investments
-14.85-18.55-0.91-41.87--
Loss (Gain) on Equity Investments
-13.18-8.58-2.1614.82-10.110.16
Stock-Based Compensation
28.6726.7626.7923.1317.89.82
Provision & Write-off of Bad Debts
0.890.141.15-0.080.321.22
Other Operating Activities
14.49-8.5334.2-5.62.2719.69
Change in Accounts Receivable
-176.8-19.09-56.5730.9282.71-124.71
Change in Inventory
-88.4-40.43-32.7767.9-24.19-119.51
Change in Other Net Operating Assets
118.8112.123.7-62.29-40.966.56
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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Cash Acquisitions
-138.27--602.69---30.21
Divestitures
57.60.6---81.88
Investment in Securities
20.36-161.66163.09-217.86-1.61
Other Investing Activities
2.535.782.325.745.658.54
Investing Cash Flow
-117.26-24.91-606.94135.08-24229.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.4-0.07595
Long-Term Debt Repaid
--0.19-0.22-0.27-0.2-925.72
Net Debt Issued (Repaid)
-0.07-0.190.18-0.27-0.14-330.72
Issuance of Common Stock
-----0.09
Repurchase of Common Stock
-76.44-243.62-48.68-19.3-38.05-4.86
Common Dividends Paid
-130.75-109.05-89.11-66.87-55.79-29.14
Other Financing Activities
-27.69-41.77-22.87-18.07-8.68-12.08
Financing Cash Flow
-234.95-394.62-160.48-104.51-102.66-376.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Free Cash Flow Margin
14.30%16.43%15.01%18.09%17.23%7.42%
Free Cash Flow Per Share
3.003.082.482.723.031.23
Levered Free Cash Flow
524.94498.54375.63522.07612.19254.31
Unlevered Free Cash Flow
525.06498.61375.65521.96612.34258.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----13.9
Cash Income Tax Paid
245.8245.8210.4219.6238.3132.9
Change in Working Capital
-146.39-47.42-65.6336.5317.63-177.66
SEC Filings: 10-K · 10-Q