Mueller Water Products, Inc. (MWA)
NYSE: MWA · Real-Time Price · USD
20.60
+0.02 (0.10%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Mueller Water Products Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
123.185.576.670.47263.8
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Depreciation & Amortization
62.759.657.656.354.549.7
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Other Amortization
2.92.92.93.33.33.3
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Loss (Gain) From Sale of Assets
0.1-4----2.5
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Asset Writedown & Restructuring Costs
1.4-6.8---
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Stock-Based Compensation
9.68.58.78.15.34.3
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Other Operating Activities
-12.9-8.7-3.213.9188.1
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Change in Accounts Receivable
-3.510.9-17.8-29.9-7.5-1.4
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Change in Inventory
9.6-19.9-98.3-23.524.9-19.8
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Change in Accounts Payable
-15.1-19.732.223-17.6-11
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Change in Other Net Operating Assets
28.1-6.1-13.235.1-12.6-2
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Operating Cash Flow
20610952.3156.7140.392.5
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Operating Cash Flow Growth
144.37%108.41%-66.62%11.69%51.68%-30.50%
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Capital Expenditures
-43.2-47.6-54.7-62.7-67.7-86.6
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Sale of Property, Plant & Equipment
0.55.5-0.70.22.3
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Cash Acquisitions
---0.2-19.7--127.5
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Investing Cash Flow
-42.7-42.1-54.9-81.7-67.5-211.8
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Long-Term Debt Issued
---4500.4-
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Long-Term Debt Repaid
--1.1-0.7-462.8--13.2
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Net Debt Issued (Repaid)
-0.9-1.1-0.7-12.80.4-13.2
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Issuance of Common Stock
3.32.721.93.55.2
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Repurchase of Common Stock
-22.4-12.3-36.8-11-5.9-11.3
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Common Dividends Paid
-39.4-38.1-36.5-34.8-33.1-32
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Other Financing Activities
-0.9---2.1-6.30.4
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Financing Cash Flow
-60.3-48.8-72-58.8-41.4-50.9
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Foreign Exchange Rate Adjustments
-0.9-4.3-6.42.40.8-0.2
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Net Cash Flow
102.113.8-8118.632.2-170.4
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Free Cash Flow
162.861.4-2.49472.65.9
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Free Cash Flow Growth
380.24%--29.48%1130.51%-92.38%
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Free Cash Flow Margin
12.84%4.81%-0.19%8.46%7.53%0.61%
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Free Cash Flow Per Share
1.040.39-0.020.590.460.04
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Cash Interest Paid
15.115.119.225.324.322.2
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Cash Income Tax Paid
57.537.726.916.815.329.1
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Levered Free Cash Flow
165.0662.590.1494.153.881.54
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Unlevered Free Cash Flow
177.6974.0911.14108.9870.516.23
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Change in Net Working Capital
-20.235.685.5-10.29.840.6
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Source: S&P Capital IQ. Standard template. Financial Sources.