Mueller Water Products, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $67.3M | $59.1M | $43.2M | $52.6M | $52.5M | $51.3M | $35.3M | $10.0M |
| Depreciation & Amortization | $12.6M | $12.4M | $12.1M | $12.8M | $11.7M | $11.3M | $11.1M | $17.0M |
| Depreciation | $10.8M | $10.6M | $10.3M | $11.0M | $9.9M | $9.5M | $9.3M | $10.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.9M | $4.1M | $3.5M | $3.4M | $2.3M | $2.5M | $2.5M | $2.0M |
| Net Cash from Operating Activities | $105.8M | $-12.8M | $61.2M | $83.5M | $67.4M | $14.3M | $54.1M | $89.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.7M | $14.7M | $17.2M | $14.5M | $11.7M | $9.2M | $11.9M | $19.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.6M | $-14.7M | $-17.1M | $-14.4M | $-11.7M | $-9.1M | $-11.9M | $-19.3M |
| Financing Activities | ||||||||
| Dividends Paid | $10.9M | $11.0M | $10.9M | $10.5M | $10.4M | $10.5M | $10.5M | $10.0M |
| Stock Repurchases | $10.0M | $0 | $5.5M | $0 | $10.0M | $5.0M | $0 | — |
| Net Cash from Financing Activities | $-21.0M | $-10.9M | $-19.6M | $-11.1M | $-20.3M | $-13.8M | $-13.1M | $-5.3M |
| Net Change in Cash | $74.3M | $-38.6M | $28.1M | $59.5M | $42.8M | $-9.0M | $28.3M | $66.6M |
| Free Cash Flow | $94.1M | $-27.5M | $44.0M | $69.0M | $55.7M | $5.1M | $42.2M | $69.9M |