Mueller Industries, Inc.
MLI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $618 | $603 | $663 | $475 |
| Dep. & Amort. | $53 | $40 | $44 | $46 |
| Deferred Tax | -$1 | $5 | -$4 | $7 |
| Stock-Based Comp. | $27 | $23 | $18 | $10 |
| Change in WC | -$66 | $37 | $18 | -$178 |
| Other Non-Cash | $15 | -$35 | -$15 | -$49 |
| Operating Cash Flow | $646 | $673 | $724 | $312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$54 | -$38 | -$32 |
| Net Acquisitions | -$611 | $0 | $8 | $50 |
| Inv. Purchases | -$28 | -$106 | -$218 | -$2 |
| Inv. Sales/Matur. | $98 | $273 | -$8 | $2 |
| Other Inv. Act. | $14 | $22 | $13 | $11 |
| Investing Cash Flow | -$607 | $135 | -$242 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$331 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$19 | -$38 | -$5 |
| Dividends Paid | -$89 | -$67 | -$56 | -$29 |
| Other Fin. Act. | -$23 | -$18 | -$9 | -$12 |
| Financing Cash Flow | -$160 | -$105 | -$103 | -$377 |
| Forex Effect | -$14 | $6 | -$4 | -$1 |
| Net Chg. in Cash | -$135 | $709 | $375 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,174 | $465 | $90 | $127 |
| End Cash | $1,039 | $1,174 | $465 | $90 |
| Free Cash Flow | $566 | $619 | $686 | $280 |