Mueller Industries, Inc.
MLI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $617,542 | $602,897 | $662,820 | $475,124 |
| Dep. & Amort. | $53,133 | $39,954 | $44,088 | $45,655 |
| Deferred Tax | -$867 | $4,790 | -$3,880 | $7,413 |
| Stock-Based Comp. | $26,787 | $23,131 | $17,801 | $9,822 |
| Change in WC | -$65,631 | $36,526 | $17,629 | -$177,660 |
| Other Non-Cash | $14,944 | -$34,532 | -$14,515 | -$48,653 |
| Operating Cash Flow | $645,908 | $672,766 | $723,943 | $311,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,203 | -$54,025 | -$37,639 | -$31,833 |
| Net Acquisitions | -$611,392 | $0 | $7,850 | $50,065 |
| Inv. Purchases | -$28,110 | -$106,231 | -$217,863 | -$1,613 |
| Inv. Sales/Matur. | $98,465 | $273,317 | -$7,850 | $1,613 |
| Other Inv. Act. | $14,305 | $22,019 | $13,499 | $10,841 |
| Investing Cash Flow | -$606,935 | $135,080 | -$242,003 | $29,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $175 | -$271 | -$137 | -$330,723 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48,681 | -$19,303 | -$38,054 | -$4,864 |
| Dividends Paid | -$89,107 | -$66,868 | -$55,787 | -$29,137 |
| Other Fin. Act. | -$22,865 | -$18,067 | -$8,677 | -$11,998 |
| Financing Cash Flow | -$160,478 | -$104,509 | -$102,655 | -$376,722 |
| Forex Effect | -$13,823 | $5,590 | -$4,365 | -$1,052 |
| Net Chg. in Cash | -$135,328 | $708,927 | $374,920 | -$37,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,174,223 | $465,194 | $90,376 | $127,376 |
| End Cash | $1,038,895 | $1,174,121 | $465,296 | $90,376 |
| Free Cash Flow | $565,705 | $618,741 | $686,304 | $279,868 |