Mueller Water Products, Inc.
MWA · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191,700 | $115,900 | $85,500 | $76,600 |
| Dep. & Amort. | $46,900 | $66,200 | $62,500 | $60,500 |
| Deferred Tax | -$7,000 | -$21,500 | -$14,400 | -$3,500 |
| Stock-Based Comp. | $0 | $9,000 | $8,500 | $8,700 |
| Change in WC | -$27,200 | $40,500 | -$34,800 | -$97,100 |
| Other Non-Cash | $14,900 | $28,700 | $1,700 | $7,100 |
| Operating Cash Flow | $219,300 | $238,800 | $109,000 | $52,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,300 | -$47,400 | -$47,600 | -$54,700 |
| Net Acquisitions | $200 | $0 | $0 | -$200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $200 | $5,500 | $0 |
| Investing Cash Flow | -$47,100 | -$47,200 | -$42,100 | -$54,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,300 | -$900 | -$1,100 | -$700 |
| Stock Issued | $4,700 | $7,700 | $2,700 | $2,000 |
| Stock Repurch. | -$15,000 | -$10,000 | -$10,000 | -$35,000 |
| Dividends Paid | -$41,900 | -$39,900 | -$38,100 | -$36,500 |
| Other Fin. Act. | -$4,800 | -$2,900 | -$2,300 | -$1,800 |
| Financing Cash Flow | -$58,300 | -$46,000 | -$48,800 | -$72,000 |
| Forex Effect | $7,700 | $4,000 | -$4,300 | -$6,400 |
| Net Chg. in Cash | $121,600 | $149,600 | $13,800 | -$81,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309,900 | $160,300 | $146,500 | $227,500 |
| End Cash | $431,500 | $309,900 | $160,300 | $146,500 |
| Free Cash Flow | $172,000 | $191,400 | $61,400 | -$2,400 |