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	Mar '26 Mar 31, 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	207.4	191.7	115.9	85.5	76.6	70.4
Depreciation & Amortization	49	46.9	66.2	62.5	60.5	59.6
Stock-Based Compensation	13.3	10.7	9	8.5	8.7	8.1
Other Adjustments	14	-2.8	7.2	-12.7	3.6	13.9
Change in Receivables	7.9	-2.4	8.4	10.9	-17.8	-29.9
Changes in Inventories	-78.2	-27.3	-8	-19.9	-98.3	-23.5
Changes in Accounts Payable	6.2	17.5	6.8	-19.7	32.2	23
Changes in Accrued Expenses	-12.6	4.2	31.7	-2	-8.5	37.5
Changes in Other Operating Activities	-7.7	-19.2	1.6	-4.1	-4.7	-2.4
Operating Cash Flow	199.3	219.3	238.8	109	52.3	156.7
Operating Cash Flow Growth	-18.65%	-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	0.2	0.2	0.2	5.5	-	0.7
Payments for Business Acquisitions	-	-	-	-	-0.2	-19.7
Investing Cash Flow	-57.9	-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	2.1	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)	-13.4	-10.3	-2.3	-7.3	-33	-8.1
Common Dividends Paid	-42.8	-41.9	-39.9	-38.1	-36.5	-34.8
Other Financing Activities	-5.7	-6.1	-3.8	-3.4	-2.5	-3.5
Financing Cash Flow	-61.9	-58.3	-46	-48.8	-72	-58.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.3	7.7	4	-4.3	-6.4	2.4
Net Cash Flow	91.8	121.6	149.6	13.8	-81	18.6
Free Cash Flow	141.2	172	191.4	61.4	-2.4	94
Free Cash Flow Growth	-17.91%	-10.14%	211.73%	-	-	29.48%
FCF Margin	9.65%	12.03%	14.56%	4.81%	-0.19%	8.46%
Free Cash Flow Per Share	0.90	1.09	1.22	0.39	-0.02	0.59
Levered Free Cash Flow	106	166.5	166.8	54.7	3.1	89.5
Unlevered Free Cash Flow	109.92	171.33	179.78	69.13	13.2	129.2

SEC Filings: 10-K · 10-Q