Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
68.30
+1.75 (2.63%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Mueller Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 857.5 | 773.59 | 617.54 | 609.65 | 662.82 | 475.12 |
Depreciation & Amortization | 50.59 | 68.56 | 53.13 | 39.95 | 43.73 | 45.39 |
Stock-Based Compensation | 28.67 | 26.76 | 26.79 | 23.13 | 17.8 | 9.82 |
Other Adjustments | -42.68 | -66.05 | 14.08 | -36.49 | -18.04 | -40.98 |
Change in Receivables | -176.8 | -19.09 | -56.57 | 30.92 | 82.71 | -124.71 |
Changes in Inventories | -88.4 | -40.43 | -32.77 | 67.9 | -24.19 | -119.51 |
Changes in Accounts Payable | 130.72 | 35.08 | 24.36 | -40.61 | -26.63 | 73.76 |
Changes in Other Operating Activities | -11.91 | -22.98 | -0.66 | -21.69 | -14.26 | -7.19 |
Operating Cash Flow | 743.28 | 755.44 | 645.91 | 672.77 | 723.94 | 311.7 |
Operating Cash Flow Growth | 10.00% | 16.96% | -3.99% | -7.07% | 132.26% | 27.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -76.91 | -68.81 | -80.2 | -54.03 | -37.64 | -31.83 |
Sale of Property, Plant & Equipment | 17.44 | 38.51 | 12.01 | 0.28 | 7.85 | 2.3 |
Purchases of Investments | -50.18 | -71.53 | -28.11 | -106.23 | -217.86 | - |
Proceeds from Sale of Investments | - | 88.44 | 98.47 | 273.32 | - | - |
Cash Acquisitions | - | - | -602.69 | - | - | -30.21 |
Proceeds from Business Divestments | 57 | - | - | - | - | 81.88 |
Other Investing Activities | 1.88 | -11.52 | -6.4 | 21.74 | 5.65 | 6.93 |
Investing Cash Flow | -117.26 | -24.91 | -606.94 | 135.08 | -242 | 29.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Long-Term Debt Issued | - | - | 0.4 | -0.03 | 0.07 | 589.89 |
Long-Term Debt Repaid | -0.07 | -0.19 | -0.22 | -0.24 | -0.2 | -920.61 |
Net Long-Term Debt Issued (Repaid) | -0.07 | -0.19 | 0.18 | -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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | -7.09 | 10.35 | -13.82 | 5.59 | -4.37 | -1.05 |
Net Cash Flow | 383.99 | 346.26 | -135.33 | 708.93 | 374.92 | -37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 666.37 | 686.64 | 565.71 | 618.74 | 686.3 | 279.87 |
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 | 3.01 | 3.08 | 2.48 | 2.72 | 3.03 | 1.23 |
Levered Free Cash Flow | 854.52 | 736.44 | 568.92 | 594.17 | 599.19 | 98.4 |
Unlevered Free Cash Flow | 808.25 | 695.77 | 541.69 | 550.12 | 594.55 | 446.79 |