Mueller Industries, Inc. (MLI)

Mueller Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	855.69	773.59	617.54	609.65	662.82	475.12
Depreciation & Amortization	51.16	68.56	53.13	39.95	43.73	45.39
Stock-Based Compensation	27.95	26.76	26.79	23.13	17.8	9.82
Other Adjustments	-77.71	-66.05	14.08	-36.49	-18.04	-40.98
Change in Receivables	-117.76	-19.09	-56.57	30.92	82.71	-124.71
Changes in Inventories	-65.82	-40.43	-32.77	67.9	-24.19	-119.51
Changes in Accounts Payable	66.29	35.08	24.36	-40.61	-26.63	73.76
Changes in Other Operating Activities	-20.51	-22.98	-0.66	-21.69	-14.26	-7.19
Operating Cash Flow	721.63	755.44	645.91	672.77	723.94	311.7
Operating Cash Flow Growth	23.18%	16.96%	-3.99%	-7.07%	132.26%	27.19%
Capital Expenditures	-69.45	-68.81	-80.2	-54.03	-37.64	-31.83
Sale of Property, Plant & Equipment	18.78	38.51	12.01	0.28	7.85	2.3
Purchases of Investments	-45.18	-71.53	-28.11	-106.23	-217.86	-
Proceeds from Sale of Investments	88.44	88.44	98.47	273.32	-	-
Payments for Business Acquisitions	-	-	-602.69	-	-	-30.21
Proceeds from Business Divestments	57	-	-	-	-	81.88
Other Investing Activities	-13.45	-11.52	-6.4	21.74	5.65	6.93
Investing Cash Flow	37.47	-24.91	-606.94	135.08	-242	29.07
Long-Term Debt Issued	-	-	0.4	-0.03	0.07	589.89
Long-Term Debt Repaid	-0.13	-0.19	-0.22	-0.24	-0.2	-920.61
Net Long-Term Debt Issued (Repaid)	-0.13	-0.19	0.18	-0.27	-0.14	-330.72
Repurchase of Common Stock	-100.55	-273.14	-71.55	-28.06	-39.48	-4.78
Net Common Stock Issued (Repurchased)	-100.55	-273.14	-71.55	-28.06	-39.48	-4.78
Common Dividends Paid	-119.83	-109.05	-89.11	-66.87	-55.79	-29.14
Other Financing Activities	-1.67	-12.24	-	-9.31	-7.25	-12.08
Financing Cash Flow	-222.18	-394.62	-160.48	-104.51	-102.66	-376.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.15	10.35	-13.82	5.59	-4.37	-1.05
Net Cash Flow	545.06	346.26	-135.33	708.93	374.92	-37
Free Cash Flow	652.18	686.64	565.71	618.74	686.3	279.87
Free Cash Flow Growth	-5.02%	21.38%	-8.57%	-9.84%	145.22%	39.11%
FCF Margin	14.92%	16.43%	15.01%	18.09%	17.23%	7.42%
Free Cash Flow Per Share	5.88	6.16	4.96	5.44	6.07	2.46
Levered Free Cash Flow	808.32	736.44	568.92	594.17	599.19	98.4
Unlevered Free Cash Flow	764.85	695.77	541.69	550.12	594.55	446.79

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q