Mueller Industries, Inc.
MLI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210,248 | $250,338 | $157,432 | $140,603 |
| Dep. & Amort. | $16,607 | $17,905 | $17,123 | $21,993 |
| Deferred Tax | $6,207 | $2,769 | $1,651 | -$1,837 |
| Stock-Based Comp. | $6,388 | $7,790 | $6,150 | $6,831 |
| Change in WC | $110,506 | -$45,940 | -$64,566 | -$21,255 |
| Other Non-Cash | -$39,884 | -$42,260 | -$4,231 | -$6,214 |
| Operating Cash Flow | $310,072 | $190,602 | $113,559 | $140,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,291 | -$14,099 | -$16,592 | -$28,915 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$229 | $0 | -$27,185 | -$15,849 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,219 | $4,053 | $20,337 | $9,079 |
| Investing Cash Flow | $699 | -$10,046 | -$23,440 | -$35,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$55 | -$56 | $198 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$243,615 | $0 |
| Dividends Paid | -$27,325 | -$27,136 | -$27,262 | -$22,311 |
| Other Fin. Act. | -$25,339 | $305 | -$16,734 | $81 |
| Financing Cash Flow | -$52,738 | -$26,886 | -$287,667 | -$22,032 |
| Forex Effect | -$1,882 | $11,326 | $392 | -$9,114 |
| Net Chg. in Cash | $256,151 | $164,996 | -$197,156 | $73,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,006,633 | $841,739 | $1,038,895 | $965,605 |
| End Cash | $1,262,784 | $1,006,735 | $841,739 | $1,038,895 |
| Free Cash Flow | $291,781 | $176,503 | $96,967 | $111,206 |