Mueller Industries, Inc. (MLI) quarterly cash flow statement — complete operating, investing & financing history
Mueller Industries, Inc. (MLI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 336.96M | -79.97M | 79.74M | 141.21M | 310.07M | 190.6M | 113.56M | 140.12M | 231.41M | 100.75M | 173.63M | 174.28M | 247.66M | 139.21M | 111.62M | 207.03M | 312.86M | 142.32M | 62.86M | 130.22M |
| Operating CF Margin % | 23.75% | -5.6% | 6.68% | 14.67% | 28.77% | 16.75% | 11.35% | 15.17% | 23.19% | 10.1% | 20.43% | 23.8% | 30.21% | 15.52% | 11.49% | 23.59% | 33.11% | 12.38% | 6.22% | 13.62% |
| Operating CF Growth % | 8.67% | -141.96% | -29.78% | 0.78% | 33.99% | 89.18% | -34.6% | -19.6% | -6.56% | -27.63% | 55.55% | -15.82% | -20.84% | -2.19% | 77.57% | 58.99% | 81.68% | 346.71% | 378.37% | 170.19% |
| Net Income | 224.32M | 250.29M | 241.39M | 153.71M | 210.25M | 250.34M | 157.43M | 140.6M | 171.78M | 163.45M | 141.71M | 119.24M | 135.71M | 179.55M | 175.09M | 140.24M | 154.54M | 206.55M | 159.25M | 126.7M |
| Depreciation & Amortization | 21.17M | 17.34M | 16.65M | 16.93M | 16.61M | 17.91M | 17.12M | 21.99M | 11.79M | 10.1M | 9.25M | 9.25M | 9.8M | 10.51M | 10.75M | 10.47M | 10.85M | 11.3M | 10.93M | 11.72M |
| Stock-Based Compensation | 7.46M | 8.51M | 7.33M | 0 | 6.39M | 7.79M | 6.15M | 6.83M | 6.48M | 7.25M | 6.23M | 5.86M | 4.81M | 6.82M | 5.64M | 5.55M | 7.08M | 2.6M | 2.57M | 2.59M |
| Deferred Taxes | 14.17M | 1.07M | 2.04M | -4.06M | 6.21M | 2.77M | 1.65M | -1.84M | 3.35M | -2.45M | 940K | 987K | 1.4M | 2.03M | 372K | -4.11M | 599K | -631K | 258K | 1.11M |
| Other Non-Cash Items | -15.46M | -302.65M | -32.71M | -7.45M | -10.38M | -42.26M | -4.23M | -6.21M | -5.63M | 2.83M | 23.1M | -17.82M | 6.63M | -31.24M | 854K | -3M | 2.34M | -4.44M | -5.51M | -2.18M |
| Working Capital Changes | 85.3M | -54.52M | -154.95M | -17.92M | 81M | -45.94M | -64.57M | -21.25M | 43.65M | -80.42M | -7.61M | 56.76M | 89.31M | -28.46M | -81.08M | 57.88M | 137.44M | -73.05M | -104.64M | -9.72M |
| Change in Receivables | 38.65M | -92.05M | -200.19M | 81.74M | 33.7M | -33.01M | -101.52M | 42.72M | 32.73M | -56.81M | -75.2M | 67.77M | 40.85M | 33.85M | -111.55M | 66.97M | 162.18M | -29.83M | -116.61M | 30.39M |
| Change in Inventory | -6.75M | -45.23M | -43.94M | 241K | 521K | -22.65M | -18.54M | -66.8M | 27.32M | -15.8M | 22.5M | 14.53M | 65.52M | -11.57M | -581K | 9.58M | 15.59M | -8.55M | -40.8M | -23.01M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.85M | -33.85M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -15.1M | -164.77M | 38.94M | 7.88M | 699K | -10.05M | -23.44M | -35.69M | -59.03M | -582.65M | 70.44M | 40.96M | -13.88M | 56.79M | 51.21M | -225.73M | -2.67M | -16.65M | 1.92M | -14.74M |
| Capital Expenditures | -21.97M | -21.56M | -17.24M | -19.82M | -18.29M | -14.1M | -16.59M | -28.91M | -25.68M | -9.2M | -16.41M | -14.56M | -10.25M | -21.66M | -7.56M | -8.08M | -6.31M | -17.99M | -5.26M | -6.29M |
| CapEx % of Revenue | 1.55% | 1.51% | 1.44% | 2.06% | 1.7% | 1.24% | 1.66% | 3.13% | 2.57% | 0.92% | 1.93% | 1.99% | 1.25% | 2.42% | 0.78% | 0.92% | 0.67% | 1.56% | 0.52% | 0.66% |
| Acquisitions | 2.52M | -195.27M | 57M | 30K | -600K | 600K | 0 | 2.98M | -36.12M | -565.48M | 2.88M | 65K | 72K | 24K | 118K | 0 | 280K | 1.34M | 6.22M | -8.64M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.35M | 57.06M | 5K | 1.25M | 19.82M | 3.45M | 20.34M | 6.1M | 5.05M | 8.7M | -12.5M | 65K | -3.63M | 16.8M | 8.76M | -217.65M | 3.35M | 0 | 959K | 178K |
| Cash from Financing | -264.11M | 190.21M | -115.22M | -27.33M | -52.74M | -26.89M | -287.67M | -22.03M | -48.86M | -36.78M | -52.81M | -25.51M | -23.43M | -36.47M | -19.1M | -21.36M | -20.01M | -57.02M | -4.26M | -132.57M |
| Debt Issued (Net) | 0 | 0 | 3.1M | 0 | -74K | -55K | -56K | 198K | 77K | 33K | -133K | 179K | -177K | -514K | 241K | -395K | 9K | 305K | -56K | -120.29M |
| Equity Issued (Net) | -201.86M | 74.98M | -74.98M | 0 | 0 | 0 | -243.62M | 0 | -5.69M | -15.06M | -27.93M | 0 | 0 | -19.3M | 0 | 0 | -4.58M | -29.5M | -3.97M | -4.86M |
| Dividends Paid | -37.77M | -38.05M | -38.04M | -27.33M | -27.32M | -27.14M | -27.26M | -22.31M | -22.31M | -22.23M | -22.25M | -16.73M | -16.73M | -16.67M | -16.73M | -13.91M | -13.91M | -27.97M | 0 | -7.29M |
| Share Repurchases | -201.86M | 74.98M | -74.98M | 0 | 0 | 0 | -243.62M | 0 | -5.69M | -15.06M | -27.93M | 0 | 0 | -19.3M | 0 | 0 | -4.58M | -29.5M | -3.97M | -4.86M |
| Other Financing | -24.48M | 153.28M | -5.3M | 0 | -25.34M | 305K | -16.73M | 81K | -20.94M | 487K | -2.49M | -8.95M | -6.53M | 23K | -2.61M | -7.06M | -1.52M | 135K | -230K | -134K |
| Net Change in Cash | 59.26M | -48.37M | -2.71M | 104.22M | 256.15M | 165M | -197.16M | 73.29M | 123.59M | -522.79M | 190.59M | 193.01M | 207.84M | 161.79M | 146.3M | -34.12M | 282.1M | 66.12M | 60.82M | -17.77M |
| Free Cash Flow | 315M | -101.53M | 62.51M | 121.39M | 291.78M | 176.5M | 96.97M | 111.21M | 205.73M | 91.55M | 157.22M | 159.72M | 237.41M | 117.55M | 104.06M | 198.95M | 306.55M | 124.34M | 57.6M | 123.93M |
| FCF Margin % | 22.2% | -7.11% | 5.24% | 12.61% | 27.07% | 15.51% | 9.7% | 12.04% | 20.62% | 9.18% | 18.5% | 21.81% | 28.96% | 13.1% | 10.71% | 22.67% | 32.45% | 10.81% | 5.7% | 12.96% |
| FCF Growth % | 7.96% | -157.52% | -35.54% | 9.16% | 41.83% | 92.79% | -38.32% | -30.37% | -13.35% | -22.11% | 51.08% | -19.72% | -22.55% | -5.46% | 80.66% | 60.53% | 86.2% | 438.02% | 281.09% | 269.8% |
| FCF per Share | 1.43 | -0.46 | 0.28 | 0.55 | 1.32 | 0.80 | 0.43 | 0.49 | 0.90 | 0.40 | 0.69 | 0.70 | 1.04 | 0.52 | 0.46 | 0.88 | 1.36 | 0.55 | 0.25 | 0.54 |
| FCF Conversion (FCF/Net Income) | 1.52x | -0.32x | 0.33x | 0.92x | 1.49x | 0.78x | 0.72x | 1.02x | 1.37x | 0.63x | 1.25x | 1.46x | 1.87x | 0.78x | 0.64x | 1.49x | 2.02x | 0.69x | 0.40x | 1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |