Mueller Water Products, Inc.
MWA · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $116 | $86 | $77 |
| Dep. & Amort. | $47 | $66 | $63 | $61 |
| Deferred Tax | -$7 | -$22 | -$14 | -$4 |
| Stock-Based Comp. | $0 | $9 | $9 | $9 |
| Change in WC | -$27 | $41 | -$35 | -$97 |
| Other Non-Cash | $15 | $29 | $2 | $7 |
| Operating Cash Flow | $219 | $239 | $109 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$47 | -$48 | -$55 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | $0 |
| Investing Cash Flow | -$47 | -$47 | -$42 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $5 | $8 | $3 | $2 |
| Stock Repurch. | -$15 | -$10 | -$10 | -$35 |
| Dividends Paid | -$42 | -$40 | -$38 | -$37 |
| Other Fin. Act. | -$5 | -$3 | -$2 | -$2 |
| Financing Cash Flow | -$58 | -$46 | -$49 | -$72 |
| Forex Effect | $8 | $4 | -$4 | -$6 |
| Net Chg. in Cash | $122 | $150 | $14 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310 | $160 | $147 | $228 |
| End Cash | $432 | $310 | $160 | $147 |
| Free Cash Flow | $172 | $191 | $61 | -$2 |