Mueller Water Products, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $191.7M | $115.9M | $85.5M | $76.6M | $70.4M | $72.0M | $63.8M | $105.6M |
| Depreciation & Amortization | $46.9M | $66.2M | $62.5M | $60.5M | $59.6M | $57.8M | $53.0M | $43.7M |
| Depreciation | $39.7M | $39.1M | $34.4M | $32.0M | $31.4M | $29.6M | $26.0M | $20.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.7M | $9.0M | $8.5M | $8.7M | $8.1M | $5.3M | $4.3M | $5.2M |
| Net Cash from Operating Activities | $219.3M | $238.8M | $109.0M | $52.3M | $156.7M | $140.3M | $92.5M | $133.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $47.3M | $47.4M | $47.6M | $54.7M | $62.7M | $67.7M | $86.6M | $55.7M |
| Business Acquisitions | — | $0 | $0 | $200.0K | $19.7M | $0 | $127.5M | $0 |
| Net Cash from Investing Activities | $-47.1M | $-47.2M | $-42.1M | $-54.9M | $-81.7M | $-67.5M | $-211.8M | $-47.9M |
| Financing Activities | ||||||||
| Dividends Paid | $41.9M | $39.9M | $38.1M | $36.5M | $34.8M | $33.1M | $32.0M | $30.1M |
| Stock Repurchases | $15.0M | $10.0M | $10.0M | $35.0M | $10.0M | $5.0M | $10.0M | $30.0M |
| Net Cash from Financing Activities | $-58.3M | $-46.0M | $-48.8M | $-72.0M | $-58.8M | $-41.4M | $-50.9M | $-98.3M |
| Net Change in Cash | $121.6M | $149.6M | $13.8M | $-81.0M | $18.6M | $32.2M | $-170.4M | $-14.6M |
| Free Cash Flow | $172.0M | $191.4M | $61.4M | $-2.4M | $94.0M | $72.6M | $5.9M | $77.4M |