Mueller Water Products, Inc. (MWA)
NYSE: MWA · Real-Time Price · USD
24.90
+0.08 (0.32%)
Nov 21, 2024, 3:14 PM EST - Market open
Mueller Water Products Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 115.9 | 115.9 | 85.5 | 76.6 | 70.4 | 72 | Upgrade
|
| Depreciation & Amortization | 66.2 | 66.2 | 59.6 | 57.6 | 56.3 | 54.5 | Upgrade
|
| Other Amortization | - | - | 2.9 | 2.9 | 3.3 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -4 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.1 | 18.1 | - | 6.8 | - | - | Upgrade
|
| Stock-Based Compensation | 9 | 9 | 8.5 | 8.7 | 8.1 | 5.3 | Upgrade
|
| Other Operating Activities | -11.4 | -11.4 | -8.7 | -3.2 | 13.9 | 18 | Upgrade
|
| Change in Accounts Receivable | 8.4 | 8.4 | 10.9 | -17.8 | -29.9 | -7.5 | Upgrade
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| Change in Inventory | -8 | -8 | -19.9 | -98.3 | -23.5 | 24.9 | Upgrade
|
| Change in Accounts Payable | 6.8 | 6.8 | -19.7 | 32.2 | 23 | -17.6 | Upgrade
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| Change in Other Net Operating Assets | 33.3 | 33.3 | -6.1 | -13.2 | 35.1 | -12.6 | Upgrade
|
| Operating Cash Flow | 238.8 | 238.8 | 109 | 52.3 | 156.7 | 140.3 | Upgrade
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| Operating Cash Flow Growth | 119.08% | 119.08% | 108.41% | -66.62% | 11.69% | 51.68% | Upgrade
|
| Capital Expenditures | -47.4 | -47.4 | -47.6 | -54.7 | -62.7 | -67.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 5.5 | - | 0.7 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | -0.2 | -19.7 | - | Upgrade
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| Investing Cash Flow | -47.2 | -47.2 | -42.1 | -54.9 | -81.7 | -67.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 450 | 0.4 | Upgrade
|
| Long-Term Debt Repaid | -0.9 | -0.9 | -1.1 | -0.7 | -462.8 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.9 | -0.9 | -1.1 | -0.7 | -12.8 | 0.4 | Upgrade
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| Issuance of Common Stock | 7.7 | 7.7 | 2.7 | 2 | 1.9 | 3.5 | Upgrade
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| Repurchase of Common Stock | -12 | -12 | -12.3 | -36.8 | -11 | -5.9 | Upgrade
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| Common Dividends Paid | -39.9 | -39.9 | -38.1 | -36.5 | -34.8 | -33.1 | Upgrade
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| Other Financing Activities | -0.9 | -0.9 | - | - | -2.1 | -6.3 | Upgrade
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| Financing Cash Flow | -46 | -46 | -48.8 | -72 | -58.8 | -41.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 4 | -4.3 | -6.4 | 2.4 | 0.8 | Upgrade
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| Net Cash Flow | 149.6 | 149.6 | 13.8 | -81 | 18.6 | 32.2 | Upgrade
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| Free Cash Flow | 191.4 | 191.4 | 61.4 | -2.4 | 94 | 72.6 | Upgrade
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| Free Cash Flow Growth | 211.73% | 211.73% | - | - | 29.48% | 1130.51% | Upgrade
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| Free Cash Flow Margin | 14.56% | 14.56% | 4.81% | -0.19% | 8.46% | 7.53% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.22 | 0.39 | -0.02 | 0.59 | 0.46 | Upgrade
|
| Cash Interest Paid | 10 | 10 | 15.1 | 19.2 | 25.3 | 24.3 | Upgrade
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| Cash Income Tax Paid | 74.4 | 74.4 | 37.7 | 26.9 | 16.8 | 15.3 | Upgrade
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| Levered Free Cash Flow | 192.99 | 192.99 | 62.59 | 0.14 | 94.1 | 53.88 | Upgrade
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| Unlevered Free Cash Flow | 200.93 | 200.93 | 74.09 | 11.14 | 108.98 | 70.5 | Upgrade
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| Change in Net Working Capital | -42 | -42 | 35.6 | 85.5 | -10.2 | 9.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.