Mueller Industries, Inc.
MLI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210 | $250 | $157 | $141 |
| Dep. & Amort. | $17 | $18 | $17 | $22 |
| Deferred Tax | $6 | $3 | $2 | -$2 |
| Stock-Based Comp. | $6 | $8 | $6 | $7 |
| Change in WC | $111 | -$46 | -$65 | -$21 |
| Other Non-Cash | -$40 | -$42 | -$4 | -$6 |
| Operating Cash Flow | $310 | $191 | $114 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$14 | -$17 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$27 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $4 | $20 | $9 |
| Investing Cash Flow | $1 | -$10 | -$23 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$244 | $0 |
| Dividends Paid | -$27 | -$27 | -$27 | -$22 |
| Other Fin. Act. | -$25 | $0 | -$17 | $0 |
| Financing Cash Flow | -$53 | -$27 | -$288 | -$22 |
| Forex Effect | -$2 | $11 | $0 | -$9 |
| Net Chg. in Cash | $256 | $165 | -$197 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,007 | $842 | $1,039 | $966 |
| End Cash | $1,263 | $1,007 | $842 | $1,039 |
| Free Cash Flow | $292 | $177 | $97 | $111 |