Mueller Water Products, Inc. (MWA)
NYSE: MWA · Real-Time Price · USD
21.58
-0.10 (-0.46%)
Oct 15, 2026, 3:06 PM EDT - Market open
Mueller Water Products Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
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 | 47.7 | 44.7 | 63.6 | 59.6 | 57.6 | 56.3 |
Other Amortization | 2.2 | 2.2 | 2.6 | 2.9 | 2.9 | 3.3 |
Loss (Gain) From Sale of Assets | -0.5 | -0.2 | 0.5 | -4 | - | - |
Asset Writedown & Restructuring Costs | 4 | 1 | 18.1 | - | 6.8 | - |
Stock-Based Compensation | 13.9 | 10.7 | 9 | 8.5 | 8.7 | 8.1 |
Other Operating Activities | 28 | -3.6 | -11.4 | -8.7 | -3.2 | 13.9 |
Change in Accounts Receivable | 1.8 | -2.4 | 8.4 | 10.9 | -17.8 | -29.9 |
Change in Inventory | -70.7 | -27.3 | -8 | -19.9 | -98.3 | -23.5 |
Change in Accounts Payable | 10.2 | 17.5 | 6.8 | -19.7 | 32.2 | 23 |
Change in Other Net Operating Assets | -21.1 | -15 | 33.3 | -6.1 | -13.2 | 35.1 |
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 450 |
Long-Term Debt Repaid | - | -1.3 | -0.9 | -1.1 | -0.7 | -462.8 |
Net Debt Issued (Repaid) | -1.7 | -1.3 | -0.9 | -1.1 | -0.7 | -12.8 |
Issuance of Common Stock | 2.3 | 4.7 | 7.7 | 2.7 | 2 | 1.9 |
Repurchase of Common Stock | -19.9 | -19.8 | -12 | -12.3 | -36.8 | -11 |
Common Dividends Paid | -43.3 | -41.9 | -39.9 | -38.1 | -36.5 | -34.8 |
Other Financing Activities | - | - | -0.9 | - | - | -2.1 |
Financing Cash Flow | -62.6 | -58.3 | -46 | -48.8 | -72 | -58.8 |
Net Cash Flow
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 |
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
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 |
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% |
Free Cash Flow 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 | -0.01 | 0.59 |
Levered Free Cash Flow | 130.71 | 155.36 | 187.09 | 62.59 | 0.14 | 94.1 |
Unlevered Free Cash Flow | 143.03 | 167.86 | 200.53 | 74.09 | 11.14 | 108.98 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 19.2 | 25.3 |
Cash Income Tax Paid | 64.9 | 69.1 | 74.4 | 37.7 | 26.9 | 16.8 |
Change in Working Capital | -79.8 | -27.2 | 40.5 | -34.8 | -97.1 | 4.7 |