Mueller Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $765.2M | $604.9M | $602.9M | $658.3M | $468.5M | $139.5M | $101.0M | $104.5M |
| Depreciation & Amortization | $68.6M | $53.1M | $40.0M | $43.7M | $45.4M | $44.8M | $42.7M | $39.6M |
| Depreciation | $47.8M | $39.2M | $34.9M | $38.2M | $39.1M | $38.7M | $37.3M | $35.1M |
| Amortization | $20.8M | $13.9M | $5.0M | $5.6M | $6.3M | $6.1M | $5.4M | $4.4M |
| Stock-Based Compensation | $26.8M | $26.8M | $23.1M | $17.8M | $9.8M | $8.6M | $8.7M | $8.0M |
| Net Cash from Operating Activities | $755.4M | $645.9M | $672.8M | $723.9M | $311.7M | $245.1M | $200.5M | $167.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $68.8M | $80.2M | $54.0M | $37.6M | $31.8M | $43.9M | $31.2M | $38.5M |
| Business Acquisitions | $0 | $602.7M | $0 | $0 | $30.2M | $72.6M | $-3.5M | $167.7M |
| Net Cash from Investing Activities | $-24.9M | $-606.9M | $135.1M | $-242.0M | $29.1M | $-125.6M | $-40.5M | $-187.1M |
| Financing Activities | ||||||||
| Dividends Paid | $109.1M | $89.1M | $66.9M | $55.8M | $29.1M | $22.3M | $22.3M | $22.7M |
| Stock Repurchases | $243.6M | $48.7M | $19.3M | $38.1M | $4.9M | $5.6M | $1.8M | $33.6M |
| Net Cash from Financing Activities | $-394.6M | $-160.5M | $-104.5M | $-102.7M | $-376.7M | $-92.3M | $-139.7M | $-28.3M |
| Net Change in Cash | $346.3M | $-135.3M | $708.9M | $374.9M | $-37.0M | $29.3M | $20.9M | $-49.4M |
| Free Cash Flow | $686.6M | $565.7M | $618.7M | $686.3M | $279.9M | $201.2M | $169.4M | $129.4M |