Mueller Water Products Inc.
MWA | NYSE
$22.08
+$0.17 (+0.78%)
Sep 22, 2026, 10:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 191.7M | 115.9M | 85.5M | 76.6M | 70.4M | 72M |
Depreciation & Amortization | 46.9M | 66.2M | 62.5M | 60.5M | 59.6M | 57.8M |
Stock-Based Compensation | 10.7M | 9M | 8.5M | 8.7M | 8.1M | 5.3M |
Other Working Capital | -15M | 33.3M | -6.1M | -13.2M | 35.1M | -12.6M |
Other Non-Cash Items | 4.2M | 28.7M | 1.7M | 7.1M | 19.2M | 10.8M |
Deferred Income Tax | -7M | -21.5M | -14.4M | -3.5M | -5.3M | 7.2M |
Change in Working Capital | -27.2M | 40.5M | -34.8M | -97.1M | 4.7M | -12.8M |
Operating Cash Flow | 219.3M | 238.8M | 109M | 52.3M | 156.7M | 140.3M |
Capital Expenditures | -47.3M | -47.4M | -47.6M | -54.7M | -62.7M | -67.7M |
Cash Acquisitions | 200K | n/a | n/a | -200K | -19.7M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 200K | 5.5M | n/a | 700K | 200K |
Investing Cash Flow | -47.1M | -47.2M | -42.1M | -54.9M | -81.7M | -67.5M |
Debt Repayment | -1.3M | -900K | -1.1M | -700K | -12.8M | 400K |
Common Stock Repurchased | -15M | -10M | -10M | -35M | -10M | -5M |
Dividend Paid | -41.9M | -39.9M | -38.1M | -36.5M | -34.8M | -33.1M |
Other Financial Acitivies | -4.8M | -2.9M | -2.3M | -1.8M | -3.1M | -7.2M |
Financial Cash Flow | -58.3M | -46M | -48.8M | -72M | -58.8M | -41.4M |
Net Cash Flow | 121.6M | 149.6M | 13.8M | -81M | 18.6M | 32.2M |
Free Cash Flow | 172M | 191.4M | 61.4M | -2.4M | 94M | 72.6M |
Adj. Free Cash Flow | 161.3M | 182.4M | 52.9M | -11.1M | 85.9M | 67.3M |
Maintenance CapEx | -17.53M | -37.56M | -40.85M | -23.5M | -32.58M | -67.7M |
Growth CapEx | -29.77M | -9.84M | -6.75M | -31.2M | -30.12M | n/a |
Owner Earnings | 201.77M | 201.24M | 68.15M | 28.8M | 124.12M | 72.6M |
Add to Watchlist
Select watchlists to add or remove MWA