Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
54.11
-0.42 (-0.77%)
Oct 23, 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 | Sep '26 Sep 26, 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 | 863.59 | 765.19 | 604.88 | 602.9 | 658.32 | 468.52 |
Depreciation & Amortization | 72.09 | 68.56 | 53.13 | 39.95 | 43.73 | 45.39 |
Other Amortization | - | - | 0.24 | 0.87 | 0.36 | 0.27 |
Loss (Gain) From Sale of Assets | -38.91 | -25.88 | -5.78 | -4.14 | -6.37 | -58.53 |
Asset Writedown & Restructuring Costs | 4.37 | 3.74 | - | 6.26 | - | 2.83 |
Loss (Gain) From Sale of Investments | -22.99 | -18.55 | -0.91 | -41.87 | - | - |
Loss (Gain) on Equity Investments | -11.16 | -8.58 | -2.16 | 14.82 | -10.11 | 0.16 |
Stock-Based Compensation | 29.74 | 26.76 | 26.79 | 23.13 | 17.8 | 9.82 |
Provision & Write-off of Bad Debts | 0.88 | 0.14 | 1.15 | -0.08 | 0.32 | 1.22 |
Other Operating Activities | 19.3 | -8.53 | 34.2 | -5.6 | 2.27 | 19.69 |
Change in Accounts Receivable | -171.86 | -19.09 | -56.57 | 30.92 | 82.71 | -124.71 |
Change in Inventory | -95.68 | -40.43 | -32.77 | 67.9 | -24.19 | -119.51 |
Change in Other Net Operating Assets | 120.81 | 12.1 | 23.7 | -62.29 | -40.9 | 66.56 |
Operating Cash Flow | 770.18 | 755.44 | 645.91 | 672.77 | 723.94 | 311.7 |
Operating Cash Flow Growth | 2.10% | 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 | Sep '26 Sep 26, 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 | -80.59 | -68.81 | -80.2 | -54.03 | -37.64 | -31.83 |
Sale of Property, Plant & Equipment | 0.09 | 38.51 | 12.01 | 0.28 | 7.85 | 2.3 |
Cash Acquisitions | -135.75 | - | -602.69 | - | - | -30.21 |
Divestitures | 57.6 | 0.6 | - | - | - | 81.88 |
Investment in Securities | 20.59 | -1 | 61.66 | 163.09 | -217.86 | -1.61 |
Other Investing Activities | 5 | 5.78 | 2.3 | 25.74 | 5.65 | 8.54 |
Investing Cash Flow | -133.06 | -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 | Sep '26 Sep 26, 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 | - | 0.07 | 595 |
Long-Term Debt Repaid | - | -0.19 | -0.22 | -0.27 | -0.2 | -925.72 |
Net Debt Issued (Repaid) | - | -0.19 | 0.18 | -0.27 | -0.14 | -330.72 |
Issuance of Common Stock | - | - | - | - | - | 0.09 |
Repurchase of Common Stock | -278.3 | -243.62 | -48.68 | -19.3 | -38.05 | -4.86 |
Common Dividends Paid | -141.2 | -109.05 | -89.11 | -66.87 | -55.79 | -29.14 |
Other Financing Activities | -26.83 | -41.77 | -22.87 | -18.07 | -8.68 | -12.08 |
Financing Cash Flow | -446.33 | -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 | Sep '26 Sep 26, 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 | -3.7 | 10.35 | -13.82 | 5.59 | -4.37 | -1.05 |
Net Cash Flow | 187.09 | 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 | Sep '26 Sep 26, 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 | 689.59 | 686.64 | 565.71 | 618.74 | 686.3 | 279.87 |
Free Cash Flow Growth | 1.94% | 21.38% | -8.57% | -9.84% | 145.22% | 39.11% |
Free Cash Flow Margin | 13.79% | 16.43% | 15.01% | 18.09% | 17.23% | 7.42% |
Free Cash Flow Per Share | 3.12 | 3.08 | 2.48 | 2.72 | 3.03 | 1.23 |
Levered Free Cash Flow | 536.33 | 498.54 | 375.63 | 522.07 | 612.19 | 254.31 |
Unlevered Free Cash Flow | 536.53 | 498.61 | 375.65 | 521.96 | 612.34 | 258.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Cash Interest Paid | - | - | - | - | - | 13.9 |
Cash Income Tax Paid | 245.8 | 245.8 | 210.4 | 219.6 | 238.3 | 132.9 |
Change in Working Capital | -146.72 | -47.42 | -65.63 | 36.53 | 17.63 | -177.66 |