Mueller Water Products, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $257.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $47.3M | 18.4% |
| Dividends Paid | $41.9M | 16.3% |
| Stock Repurchases | $15.0M | 5.8% |
| Other Financing | $1.4M | 0.5% |
| Working Capital | $30.0M | 11.7% |
| Net Cash Flow | $121.6M | 47.3% |