Mueller Water Products, Inc. (MWA)

Mueller Water Products Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	221.9	191.7	115.9	85.5	76.6
Depreciation & Amortization	50	44.7	63.6	59.6	57.6
Other Amortization	-	2.2	2.6	2.9	2.9
Loss (Gain) From Sale of Assets	-0.4	-0.2	0.5	-4	-
Asset Writedown & Restructuring Costs	4	1	18.1	-	6.8
Stock-Based Compensation	13.7	10.7	9	8.5	8.7
Other Operating Activities	37.2	-3.6	-11.4	-8.7	-3.2
Change in Accounts Receivable	22	-2.4	8.4	10.9	-17.8
Change in Inventory	-58.1	-27.3	-8	-19.9	-98.3
Change in Accounts Payable	5.1	17.5	6.8	-19.7	32.2
Change in Other Net Operating Assets	-32.5	-15	33.3	-6.1	-13.2
Operating Cash Flow	262.9	219.3	238.8	109	52.3
Operating Cash Flow Growth	19.88%	-8.17%	119.08%	108.41%	-66.62%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Capital Expenditures	-55.6	-47.3	-47.4	-47.6	-54.7
Sale of Property, Plant & Equipment	1.2	0.2	0.2	5.5	-
Cash Acquisitions	-	-	-	-	-0.2
Investing Cash Flow	-54.4	-47.1	-47.2	-42.1	-54.9

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Long-Term Debt Repaid	-1.5	-1.3	-0.9	-1.1	-0.7
Net Debt Issued (Repaid)	-1.5	-1.3	-0.9	-1.1	-0.7
Issuance of Common Stock	2.2	4.7	7.7	2.7	2
Repurchase of Common Stock	-34.5	-19.8	-12	-12.3	-36.8
Common Dividends Paid	-43.8	-41.9	-39.9	-38.1	-36.5
Other Financing Activities	-	-	-0.9	-	-
Financing Cash Flow	-77.6	-58.3	-46	-48.8	-72

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Foreign Exchange Rate Adjustments	3.6	7.7	4	-4.3	-6.4
Net Cash Flow	134.5	121.6	149.6	13.8	-81

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Free Cash Flow	207.3	172	191.4	61.4	-2.4
Free Cash Flow Growth	20.52%	-10.14%	211.73%	-	-
Free Cash Flow Margin	14.05%	12.03%	14.56%	4.81%	-0.19%
Free Cash Flow Per Share	1.32	1.09	1.22	0.39	-0.01
Levered Free Cash Flow	127.61	155.36	187.09	62.59	0.14
Unlevered Free Cash Flow	129.99	167.86	200.53	74.09	11.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash Interest Paid	-	-	-	-	19.2
Cash Income Tax Paid	-	69.1	74.4	37.7	26.9
Change in Working Capital	-63.5	-27.2	40.5	-34.8	-97.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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