Mueller Water Products, Inc. (MWA)
NYSE: MWA · Real-Time Price · USD
21.29
+0.69 (3.35%)
Sep 19, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 123.1 | 85.5 | 76.6 | 70.4 | 72 | 63.8 | Upgrade
|
| Depreciation & Amortization | 62.7 | 59.6 | 57.6 | 56.3 | 54.5 | 49.7 | Upgrade
|
| Other Amortization | 2.9 | 2.9 | 2.9 | 3.3 | 3.3 | 3.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | -4 | - | - | - | -2.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.4 | - | 6.8 | - | - | - | Upgrade
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| Stock-Based Compensation | 9.6 | 8.5 | 8.7 | 8.1 | 5.3 | 4.3 | Upgrade
|
| Other Operating Activities | -12.9 | -8.7 | -3.2 | 13.9 | 18 | 8.1 | Upgrade
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| Change in Accounts Receivable | -3.5 | 10.9 | -17.8 | -29.9 | -7.5 | -1.4 | Upgrade
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| Change in Inventory | 9.6 | -19.9 | -98.3 | -23.5 | 24.9 | -19.8 | Upgrade
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| Change in Accounts Payable | -15.1 | -19.7 | 32.2 | 23 | -17.6 | -11 | Upgrade
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| Change in Other Net Operating Assets | 28.1 | -6.1 | -13.2 | 35.1 | -12.6 | -2 | Upgrade
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| Operating Cash Flow | 206 | 109 | 52.3 | 156.7 | 140.3 | 92.5 | Upgrade
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| Operating Cash Flow Growth | 144.37% | 108.41% | -66.62% | 11.69% | 51.68% | -30.50% | Upgrade
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| Capital Expenditures | -43.2 | -47.6 | -54.7 | -62.7 | -67.7 | -86.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 5.5 | - | 0.7 | 0.2 | 2.3 | Upgrade
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| Cash Acquisitions | - | - | -0.2 | -19.7 | - | -127.5 | Upgrade
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| Investing Cash Flow | -42.7 | -42.1 | -54.9 | -81.7 | -67.5 | -211.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 450 | 0.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.1 | -0.7 | -462.8 | - | -13.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.9 | -1.1 | -0.7 | -12.8 | 0.4 | -13.2 | Upgrade
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| Issuance of Common Stock | 3.3 | 2.7 | 2 | 1.9 | 3.5 | 5.2 | Upgrade
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| Repurchase of Common Stock | -22.4 | -12.3 | -36.8 | -11 | -5.9 | -11.3 | Upgrade
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| Common Dividends Paid | -39.4 | -38.1 | -36.5 | -34.8 | -33.1 | -32 | Upgrade
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| Other Financing Activities | -0.9 | - | - | -2.1 | -6.3 | 0.4 | Upgrade
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| Financing Cash Flow | -60.3 | -48.8 | -72 | -58.8 | -41.4 | -50.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -4.3 | -6.4 | 2.4 | 0.8 | -0.2 | Upgrade
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| Net Cash Flow | 102.1 | 13.8 | -81 | 18.6 | 32.2 | -170.4 | Upgrade
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| Free Cash Flow | 162.8 | 61.4 | -2.4 | 94 | 72.6 | 5.9 | Upgrade
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| Free Cash Flow Growth | 380.24% | - | - | 29.48% | 1130.51% | -92.38% | Upgrade
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| Free Cash Flow Margin | 12.84% | 4.81% | -0.19% | 8.46% | 7.53% | 0.61% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 0.39 | -0.02 | 0.59 | 0.46 | 0.04 | Upgrade
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| Cash Interest Paid | 15.1 | 15.1 | 19.2 | 25.3 | 24.3 | 22.2 | Upgrade
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| Cash Income Tax Paid | 57.5 | 37.7 | 26.9 | 16.8 | 15.3 | 29.1 | Upgrade
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| Levered Free Cash Flow | 165.06 | 62.59 | 0.14 | 94.1 | 53.88 | 1.54 | Upgrade
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| Unlevered Free Cash Flow | 177.69 | 74.09 | 11.14 | 108.98 | 70.5 | 16.23 | Upgrade
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| Change in Net Working Capital | -20.2 | 35.6 | 85.5 | -10.2 | 9.8 | 40.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.