Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
135.64
-0.86 (-0.63%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Mueller Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Net Income | 846.78 | 765.19 | 604.88 | 602.9 | 658.32 | 468.52 | Upgrade
|
| Depreciation & Amortization | 68.09 | 68.56 | 53.13 | 39.95 | 43.73 | 45.39 | Upgrade
|
| Other Amortization | - | - | 0.24 | 0.87 | 0.36 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -51.29 | -25.88 | -5.78 | -4.14 | -6.37 | -58.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.39 | 3.74 | - | 6.26 | - | 2.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.52 | -18.55 | -0.91 | -41.87 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.15 | -8.58 | -2.16 | 14.82 | -10.11 | 0.16 | Upgrade
|
| Stock-Based Compensation | 27.95 | 26.76 | 26.79 | 23.13 | 17.8 | 9.82 | Upgrade
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| Provision & Write-off of Bad Debts | 0.91 | 0.14 | 1.15 | -0.08 | 0.32 | 1.22 | Upgrade
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| Other Operating Activities | -8.71 | -8.53 | 34.2 | -5.6 | 2.27 | 19.69 | Upgrade
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| Change in Accounts Receivable | -117.76 | -19.09 | -56.57 | 30.92 | 82.71 | -124.71 | Upgrade
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| Change in Inventory | -65.82 | -40.43 | -32.77 | 67.9 | -24.19 | -119.51 | Upgrade
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| Change in Other Net Operating Assets | 45.78 | 12.1 | 23.7 | -62.29 | -40.9 | 66.56 | Upgrade
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| Operating Cash Flow | 721.63 | 755.44 | 645.91 | 672.77 | 723.94 | 311.7 | Upgrade
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| Operating Cash Flow Growth | 23.18% | 16.96% | -3.99% | -7.07% | 132.26% | 27.19% | Upgrade
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| Capital Expenditures | -69.45 | -68.81 | -80.2 | -54.03 | -37.64 | -31.83 | Upgrade
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| Sale of Property, Plant & Equipment | 18.78 | 38.51 | 12.01 | 0.28 | 7.85 | 2.3 | Upgrade
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| Cash Acquisitions | - | - | -602.69 | - | - | -30.21 | Upgrade
|
| Divestitures | 57.6 | 0.6 | - | - | - | 81.88 | Upgrade
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| Investment in Securities | 25.36 | -1 | 61.66 | 163.09 | -217.86 | -1.61 | Upgrade
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| Other Investing Activities | 5.18 | 5.78 | 2.3 | 25.74 | 5.65 | 8.54 | Upgrade
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| Investing Cash Flow | 37.47 | -24.91 | -606.94 | 135.08 | -242 | 29.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.4 | - | 0.07 | 595 | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.22 | -0.27 | -0.2 | -925.72 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.19 | 0.18 | -0.27 | -0.14 | -330.72 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.09 | Upgrade
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| Repurchase of Common Stock | -74.98 | -243.62 | -48.68 | -19.3 | -38.05 | -4.86 | Upgrade
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| Common Dividends Paid | -119.83 | -109.05 | -89.11 | -66.87 | -55.79 | -29.14 | Upgrade
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| Other Financing Activities | -27.24 | -41.77 | -22.87 | -18.07 | -8.68 | -12.08 | Upgrade
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| Financing Cash Flow | -222.18 | -394.62 | -160.48 | -104.51 | -102.66 | -376.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.15 | 10.35 | -13.82 | 5.59 | -4.37 | -1.05 | Upgrade
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| Net Cash Flow | 545.06 | 346.26 | -135.33 | 708.93 | 374.92 | -37 | Upgrade
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| Free Cash Flow | 652.18 | 686.64 | 565.71 | 618.74 | 686.3 | 279.87 | Upgrade
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| Free Cash Flow Growth | 29.03% | 21.38% | -8.57% | -9.84% | 145.22% | 39.11% | Upgrade
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| Free Cash Flow Margin | 14.92% | 16.43% | 15.01% | 18.09% | 17.23% | 7.42% | Upgrade
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| Free Cash Flow Per Share | 5.88 | 6.16 | 4.96 | 5.44 | 6.07 | 2.46 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 13.9 | Upgrade
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| Cash Income Tax Paid | 245.8 | 245.8 | 210.4 | 219.6 | 238.3 | 132.9 | Upgrade
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| Levered Free Cash Flow | 498.64 | 498.54 | 375.63 | 522.07 | 612.19 | 254.31 | Upgrade
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| Unlevered Free Cash Flow | 498.7 | 498.61 | 375.65 | 521.96 | 612.34 | 258.86 | Upgrade
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| Change in Working Capital | -137.81 | -47.42 | -65.63 | 36.53 | 17.63 | -177.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.