Mueller Water Products
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mueller Water Products generated cash of $238,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,000,000 last year. Net change in cash is therefore $149,600,000.
Cash Flow
| 2015 | 87.8M | -31.6M | -99M |
|---|---|---|---|
| 2016 | 145.1M | -39.1M | -23.7M |
| 2017 | 16.1M | 230.9M | -81.5M |
| 2018 | 132.7M | -48.4M | -97.4M |
| 2019 | 92.5M | -211.8M | -50.9M |
| 2020 | 140.3M | -67.5M | -41.4M |
| 2021 | 156.7M | -81.7M | -58.8M |
| 2022 | 52.3M | -54.9M | -72M |
| 2023 | 109M | -42.1M | -48.8M |
| 2024 | 238.8M | -47.2M | -46M |
MWA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.3M | 146.5M | 227.5M | 208.9M | 176.7M | 347.1M | 361.7M | 195M | 113.1M | 161.1M |
Operating activities | ||||||||||
Net income | 115.9M | 85.5M | 76.6M | 70.4M | 72M | 63.8M | 105.6M | 54.3M | 63.9M | 30.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.2M | 62.5M | 60.5M | 59.6M | 57.8M | 53M | 43.7M | 41.9M | 52.6M | 58.1M |
Stock-based compensation expense | 9M | 11.1M | 8.7M | 8.1M | 5.3M | 4.3M | 4.3M | 6M | 5.2M | 4.8M |
| Deferred income tax benefit | 9M | 11.1M | 8.7M | 8.1M | 5.3M | 4.3M | 4.3M | 6M | 5.2M | 4.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 10.9M | -17.8M | -29.9M | -22M | 5.2M | -18.9M | -9.9M | -11.1M | 3.5M |
Inventories | -8M | -19.9M | -98.3M | -23.5M | 24.9M | -17.4M | -18.4M | -1.9M | 5.5M | -24.6M |
Accounts payable | 6.8M | -19.7M | 32.2M | 23M | -17.6M | -11M | 18.9M | 3.5M | 11.1M | -3.5M |
Cash generated by operating activities | 238.8M | 109M | 52.3M | 156.7M | 140.3M | 92.5M | 132.7M | 16.1M | 145.1M | 87.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.4M | -47.6M | -54.7M | -62.7M | -67.7M | -86.6M | -55.7M | -40.6M | -31.5M | -37.5M |
Acquisitions Net | 0 | 5.5M | -200K | -19.7M | -5M | -127.5M | 7.8M | -26.6M | 300K | 300K |
Cash generated by investing activities | -47.2M | -42.1M | -54.9M | -81.7M | -67.5M | -211.8M | -48.4M | 230.9M | -39.1M | -31.6M |
Financing activities | ||||||||||
Common Stock Issued | 7.7M | 2.7M | 2M | 1.9M | 3.5M | 5.2M | 8.2M | 5.8M | 3.3M | 3.3M |
Payments for dividends | -39.9M | -38.1M | -36.5M | -34.8M | -33.1M | -32M | -30.1M | -24M | -16.1M | -12M |
Repurchases of common stock | -10M | -10M | -35M | -10M | -5.9M | -10M | -32.1M | -57.7M | -3.3M | -7.4M |
Repayments of term debt | -900K | -1.1M | -700K | -462.4M | -400K | -13.2M | -486.3M | -4.9M | -5M | -76.5M |
Cash used in financing activities | -46M | -48.8M | -72M | -58.8M | -41.4M | -50.9M | -97.4M | -81.5M | -23.7M | -99M |
Net Change In Cash | 149.6M | 13.8M | -81M | 18.6M | 32.2M | -170.4M | -14.6M | 166.7M | 81.9M | -48M |
Cash at end of period | 309.9M | 160.3M | 146.5M | 227.5M | 208.9M | 176.7M | 347.1M | 361.7M | 195M | 113.1M |
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