Mueller Water Products, Inc. (MWA)
NYSE: MWA · Real-Time Price · USD
27.99
+0.06 (0.21%)
At close: Mar 9, 2026, 4:00 PM EDT
28.70
+0.71 (2.54%)
After-hours: Mar 9, 2026, 7:11 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 199.6 | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | Upgrade
|
| Depreciation & Amortization | 45.7 | 44.7 | 63.6 | 59.6 | 57.6 | 56.3 | Upgrade
|
| Other Amortization | 2.2 | 2.2 | 2.6 | 2.9 | 2.9 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.2 | 0.5 | -4 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | 18.1 | - | 6.8 | - | Upgrade
|
| Stock-Based Compensation | 11.7 | 10.7 | 9 | 8.5 | 8.7 | 8.1 | Upgrade
|
| Other Operating Activities | 2 | -3.6 | -11.4 | -8.7 | -3.2 | 13.9 | Upgrade
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| Change in Accounts Receivable | 9.8 | -2.4 | 8.4 | 10.9 | -17.8 | -29.9 | Upgrade
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| Change in Inventory | -56.1 | -27.3 | -8 | -19.9 | -98.3 | -23.5 | Upgrade
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| Change in Accounts Payable | 21 | 17.5 | 6.8 | -19.7 | 32.2 | 23 | Upgrade
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| Change in Other Net Operating Assets | -10.2 | -15 | 33.3 | -6.1 | -13.2 | 35.1 | Upgrade
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| Operating Cash Flow | 226.4 | 219.3 | 238.8 | 109 | 52.3 | 156.7 | Upgrade
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| Operating Cash Flow Growth | 0.62% | -8.17% | 119.08% | 108.41% | -66.62% | 11.69% | Upgrade
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| Capital Expenditures | -52.6 | -47.3 | -47.4 | -47.6 | -54.7 | -62.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.2 | 0.2 | 5.5 | - | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.2 | -19.7 | Upgrade
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| Investing Cash Flow | -52.3 | -47.1 | -47.2 | -42.1 | -54.9 | -81.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 450 | Upgrade
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| Long-Term Debt Repaid | - | -1.3 | -0.9 | -1.1 | -0.7 | -462.8 | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | -1.3 | -0.9 | -1.1 | -0.7 | -12.8 | Upgrade
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| Issuance of Common Stock | 3.8 | 4.7 | 7.7 | 2.7 | 2 | 1.9 | Upgrade
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| Repurchase of Common Stock | -24.9 | -19.8 | -12 | -12.3 | -36.8 | -11 | Upgrade
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| Common Dividends Paid | -42.3 | -41.9 | -39.9 | -38.1 | -36.5 | -34.8 | Upgrade
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| Other Financing Activities | - | - | -0.9 | - | - | -2.1 | Upgrade
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| Financing Cash Flow | -64.8 | -58.3 | -46 | -48.8 | -72 | -58.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.1 | 7.7 | 4 | -4.3 | -6.4 | 2.4 | Upgrade
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| Net Cash Flow | 121.4 | 121.6 | 149.6 | 13.8 | -81 | 18.6 | Upgrade
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| Free Cash Flow | 173.8 | 172 | 191.4 | 61.4 | -2.4 | 94 | Upgrade
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| Free Cash Flow Growth | 1.40% | -10.14% | 211.73% | - | - | 29.48% | Upgrade
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| Free Cash Flow Margin | 12.04% | 12.03% | 14.56% | 4.81% | -0.19% | 8.46% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.09 | 1.22 | 0.39 | -0.01 | 0.59 | Upgrade
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| Cash Interest Paid | - | - | - | - | 19.2 | 25.3 | Upgrade
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| Cash Income Tax Paid | 68.8 | 69.1 | 74.4 | 37.7 | 26.9 | 16.8 | Upgrade
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| Levered Free Cash Flow | 150.78 | 155.36 | 187.09 | 62.59 | 0.14 | 94.1 | Upgrade
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| Unlevered Free Cash Flow | 163.21 | 167.86 | 200.53 | 74.09 | 11.14 | 108.98 | Upgrade
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| Change in Working Capital | -35.5 | -27.2 | 40.5 | -34.8 | -97.1 | 4.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.