Skip to main content
logo
Mueller Water Products, Inc. (MWA)
NYSE: MWA · Real-Time Price · USD
23.90
+0.08 (0.34%)
At close: Sep 3, 2026, 4:00 PM EDT
23.90
0.00 (0.00%)
After-hours: Sep 3, 2026, 5:42 PM EDT

Mueller Water Products Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
222.2191.7115.985.576.670.4
Depreciation & Amortization
47.744.763.659.657.656.3
Other Amortization
2.22.22.62.92.93.3
Loss (Gain) From Sale of Assets
-0.5-0.20.5-4--
Asset Writedown & Restructuring Costs
4118.1-6.8-
Stock-Based Compensation
13.910.798.58.78.1
Other Operating Activities
28-3.6-11.4-8.7-3.213.9
Change in Accounts Receivable
1.8-2.48.410.9-17.8-29.9
Change in Inventory
-70.7-27.3-8-19.9-98.3-23.5
Change in Accounts Payable
10.217.56.8-19.732.223
Change in Other Net Operating Assets
-21.1-1533.3-6.1-13.235.1
Operating Cash Flow
237.7219.3238.810952.3156.7
Operating Cash Flow Growth
5.60%-8.17%119.08%108.41%-66.62%11.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-58.1-47.3-47.4-47.6-54.7-62.7
Sale of Property, Plant & Equipment
1.30.20.25.5-0.7
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
2.34.77.72.721.9
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
57.74-4.3-6.42.4
Net Cash Flow
123.3121.6149.613.8-8118.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
179.6172191.461.4-2.494
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
1.141.091.220.39-0.010.59
Levered Free Cash Flow
130.71155.36187.0962.590.1494.1
Unlevered Free Cash Flow
143.03167.86200.5374.0911.14108.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
----19.225.3
Cash Income Tax Paid
64.969.174.437.726.916.8
Change in Working Capital
-79.8-27.240.5-34.8-97.14.7
SEC Filings: 10-K · 10-Q