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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	222.2	191.7	115.9	85.5	76.6	70.4
Depreciation & Amortization	49.9	46.9	66.2	62.5	60.5	59.6
Stock-Based Compensation	13.9	10.7	9	8.5	8.7	8.1
Other Adjustments	31.5	-2.8	7.2	-12.7	3.6	13.9
Change in Receivables	1.8	-2.4	8.4	10.9	-17.8	-29.9
Changes in Inventories	-70.7	-27.3	-8	-19.9	-98.3	-23.5
Changes in Accounts Payable	10.2	17.5	6.8	-19.7	32.2	23
Changes in Accrued Expenses	-12.4	4.2	31.7	-2	-8.5	37.5
Changes in Other Operating Activities	-8.7	-19.2	1.6	-4.1	-4.7	-2.4
Operating Cash Flow	237.7	219.3	238.8	109	52.3	156.7
Operating Cash Flow Growth	5.60%	-8.17%	119.08%	108.41%	-66.62%	11.69%
Capital Expenditures	-58.1	-47.3	-47.4	-47.6	-54.7	-62.7
Sale of Property, Plant & Equipment	1.3	0.2	0.2	5.5	-	0.7
Cash Acquisitions	-	-	-	-	-0.2	-19.7
Investing Cash Flow	-56.8	-47.1	-47.2	-42.1	-54.9	-81.7
Long-Term Debt Issued	-	-	-	-	-	450
Long-Term Debt Repaid	-	-	-	-	-	-462.4
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-12.4
Issuance of Common Stock	2.3	4.7	7.7	2.7	2	1.9
Repurchase of Common Stock	-15.5	-15	-10	-10	-35	-10
Net Common Stock Issued (Repurchased)	-13.2	-10.3	-2.3	-7.3	-33	-8.1
Common Dividends Paid	-43.3	-41.9	-39.9	-38.1	-36.5	-34.8
Other Financing Activities	-6.1	-6.1	-3.8	-3.4	-2.5	-3.5
Financing Cash Flow	-62.6	-58.3	-46	-48.8	-72	-58.8
Foreign Exchange Rate Adjustments	5	7.7	4	-4.3	-6.4	2.4
Net Cash Flow	123.3	121.6	149.6	13.8	-81	18.6
Free Cash Flow	179.6	172	191.4	61.4	-2.4	94
Free Cash Flow Growth	3.88%	-10.14%	211.73%	-	-	29.48%
FCF Margin	12.14%	12.03%	14.56%	4.81%	-0.19%	8.46%
Free Cash Flow Per Share	1.14	1.09	1.22	0.39	-0.02	0.59
Levered Free Cash Flow	132.4	166.5	166.8	54.7	3.1	89.5
Unlevered Free Cash Flow	135.78	171.33	179.78	69.13	13.2	129.2

SEC Filings: 10-K · 10-Q