Mueller Water Products, Inc. (MWA)

Mueller Water Products Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	199.6	191.7	115.9	85.5	76.6	70.4
Depreciation & Amortization	45.7	44.7	63.6	59.6	57.6	56.3
Other Amortization	2.2	2.2	2.6	2.9	2.9	3.3
Loss (Gain) From Sale of Assets	-0.3	-0.2	0.5	-4	-	-
Asset Writedown & Restructuring Costs	1	1	18.1	-	6.8	-
Stock-Based Compensation	11.7	10.7	9	8.5	8.7	8.1
Other Operating Activities	2	-3.6	-11.4	-8.7	-3.2	13.9
Change in Accounts Receivable	9.8	-2.4	8.4	10.9	-17.8	-29.9
Change in Inventory	-56.1	-27.3	-8	-19.9	-98.3	-23.5
Change in Accounts Payable	21	17.5	6.8	-19.7	32.2	23
Change in Other Net Operating Assets	-10.2	-15	33.3	-6.1	-13.2	35.1
Operating Cash Flow	226.4	219.3	238.8	109	52.3	156.7
Operating Cash Flow Growth	0.62%	-8.17%	119.08%	108.41%	-66.62%	11.69%
Capital Expenditures	-52.6	-47.3	-47.4	-47.6	-54.7	-62.7
Sale of Property, Plant & Equipment	0.3	0.2	0.2	5.5	-	0.7
Cash Acquisitions	-	-	-	-	-0.2	-19.7
Investing Cash Flow	-52.3	-47.1	-47.2	-42.1	-54.9	-81.7
Long-Term Debt Issued	-	-	-	-	-	450
Long-Term Debt Repaid	-	-1.3	-0.9	-1.1	-0.7	-462.8
Net Debt Issued (Repaid)	-1.4	-1.3	-0.9	-1.1	-0.7	-12.8
Issuance of Common Stock	3.8	4.7	7.7	2.7	2	1.9
Repurchase of Common Stock	-24.9	-19.8	-12	-12.3	-36.8	-11
Common Dividends Paid	-42.3	-41.9	-39.9	-38.1	-36.5	-34.8
Other Financing Activities	-	-	-0.9	-	-	-2.1
Financing Cash Flow	-64.8	-58.3	-46	-48.8	-72	-58.8
Foreign Exchange Rate Adjustments	12.1	7.7	4	-4.3	-6.4	2.4
Net Cash Flow	121.4	121.6	149.6	13.8	-81	18.6
Free Cash Flow	173.8	172	191.4	61.4	-2.4	94
Free Cash Flow Growth	1.40%	-10.14%	211.73%	-	-	29.48%
Free Cash Flow Margin	12.04%	12.03%	14.56%	4.81%	-0.19%	8.46%
Free Cash Flow Per Share	1.10	1.09	1.22	0.39	-0.01	0.59
Cash Interest Paid	-	-	-	-	19.2	25.3
Cash Income Tax Paid	68.8	69.1	74.4	37.7	26.9	16.8
Levered Free Cash Flow	150.78	155.36	187.09	62.59	0.14	94.1
Unlevered Free Cash Flow	163.21	167.86	200.53	74.09	11.14	108.98
Change in Working Capital	-35.5	-27.2	40.5	-34.8	-97.1	4.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q