Mueller Water Products (MWA)
24.79 x 1 27.77 x 1
Post-market by (Cboe BZX)
25.51 -0.82 (-3.11%) 03/28/25 [NYSE]
24.79 x 1 27.77 x 1
Post-market 25.09 -0.42 (-1.65%) 16:57 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,900 | 85,500 | 76,600 | 70,400 | 72,000 |
| Depreciation Amortization | 66,200 | 62,500 | 60,500 | 59,600 | 57,800 |
| Income taxes - deferred | -21,500 | -14,400 | -3,500 | -5,300 | 7,200 |
| Accounts receivable | 8,400 | 10,900 | -17,800 | -29,900 | -7,500 |
| Accounts payable and accrued liabilities | 6,800 | -19,700 | 32,200 | 23,000 | -17,600 |
| Other Working Capital | 40,500 | -34,800 | -97,100 | 4,700 | -12,800 |
| Other Operating Activity | 22,500 | 19,000 | 1,400 | 34,200 | 41,200 |
| Operating Cash Flow | $238,800 | $109,000 | $52,300 | $156,700 | $140,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,200 | -42,100 | -54,700 | -62,000 | -67,500 |
| Net Acquisitions | N/A | N/A | -200 | -19,700 | N/A |
| Investing Cash Flow | $-47,200 | $-42,100 | $-54,900 | $-81,700 | $-67,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 450,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -462,400 | N/A |
| Common Stock Issued | 7,700 | 2,700 | 2,000 | 1,900 | 3,500 |
| Common Stock Repurchased | -10,000 | -10,000 | -35,000 | -10,000 | -5,000 |
| Dividend Paid | -39,900 | -38,100 | -36,500 | -34,800 | -33,100 |
| Other Financing Activity | -3,800 | -3,400 | -2,500 | -3,500 | -6,800 |
| Financing Cash Flow | $-46,000 | $-48,800 | $-72,000 | $-58,800 | $-41,400 |
| Exchange Rate Effect | 4,000 | -4,300 | -6,400 | 2,400 | 800 |
| Beginning Cash Position | 160,300 | 146,500 | 227,500 | 208,900 | 176,700 |
| End Cash Position | 309,900 | 160,300 | 146,500 | 227,500 | 208,900 |
| Net Cash Flow | $149,600 | $13,800 | $-81,000 | $18,600 | $32,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,800 | 109,000 | 52,300 | 156,700 | 140,300 |
| Capital Expenditure | -47,400 | -47,600 | -54,700 | -62,700 | -67,700 |
| Free Cash Flow | 191,400 | 61,400 | -2,400 | 94,000 | 72,600 |