Mueller Water Products, Inc. (MWA)

Mueller Water Products Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	85.5	76.6	70.4	72	63.8
Depreciation & Amortization	62.5	60.5	59.6	57.8	53
Share-Based Compensation	8.5	8.7	8.1	5.3	4.3
Other Operating Activities	-47.5	-93.5	18.6	5.2	-28.6
Operating Cash Flow	109	52.3	156.7	140.3	92.5
Operating Cash Flow Growth	108.41%	-66.62%	11.69%	51.68%	-30.50%
Capital Expenditures	-42.1	-54.7	-62	-67.5	-84.3
Acquisitions	0	-0.2	-19.7	0	-127.5
Investing Cash Flow	-42.1	-54.9	-81.7	-67.5	-211.8
Dividends Paid	-38.1	-36.5	-34.8	-33.1	-32
Share Issuance / Repurchase	-7.3	-33	-8.1	-1.5	-4.8
Debt Issued / Paid	-1.1	-0.7	-8.9	0.4	-13.2
Other Financing Activities	-2.3	-1.8	-7	-7.2	-0.9
Financing Cash Flow	-48.8	-72	-58.8	-41.4	-50.9
Exchange Rate Effect	-4.3	-6.4	2.4	0.8	-0.2
Net Cash Flow	13.8	-81	18.6	32.2	-170.4
Free Cash Flow	66.9	-2.4	94.7	72.8	8.2
Free Cash Flow Growth	-	-	30.08%	787.80%	-90.38%
Free Cash Flow Margin	5.24%	-0.19%	8.52%	7.55%	0.85%
Free Cash Flow Per Share	0.43	-0.01	0.60	0.46	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).