Mueller Water Products, Inc. (MWA) quarterly cash flow statement — complete operating, investing & financing history
Mueller Water Products, Inc. (MWA) cash flow statement — 20-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 | 105.8M | -12.8M | 61.2M | 83.5M | 67.4M | 14.3M | 54.1M | 89.3M | 87.3M | -6.5M | 67.9M | 56.5M | 74.7M | -15.7M | -6.5M | 31.8M | 19.7M | -19M | 19.8M | 33.4M |
| Operating CF Margin % | 26.72% | -3.33% | 19.23% | 21.93% | 17.72% | 3.93% | 17.78% | 25.65% | 24.47% | -1.84% | 26.48% | 18.75% | 22.87% | -4.72% | -2.06% | 9.6% | 5.91% | -6.12% | 7.27% | 11.3% |
| Operating CF Growth % | 56.97% | -189.51% | 13.12% | -6.49% | -22.8% | 320% | -20.32% | 58.05% | 16.87% | 58.6% | 1144.62% | 77.67% | 279.19% | 17.37% | -132.83% | -4.79% | -67.22% | -165.29% | -41.94% | -46.56% |
| Net Income | 67.3M | 59.1M | 43.2M | 52.6M | 52.5M | 51.3M | 35.3M | 10M | 47.3M | 44.3M | 14.3M | 17.2M | 24.5M | 21.3M | 22.5M | 7.1M | 26.5M | 23.6M | 19.4M | 18.4M |
| Depreciation & Amortization | 14.4M | 12.4M | 10.3M | 12.8M | 11.7M | 11.3M | 11.1M | 17M | 16.3M | 16.5M | 16.4M | 16.4M | 15.8M | 15.5M | 14.8M | 15.6M | 14.9M | 14.8M | 15.2M | 15M |
| Stock-Based Compensation | 2.9M | 4.1M | 3.5M | 3.4M | 2.3M | 2.5M | 2.5M | 2M | 2.5M | 1.9M | 2.6M | 2.6M | 2.7M | 2.4M | 1.8M | 2.1M | 2.2M | 2.4M | 2M | 1.8M |
| Deferred Taxes | 2.7M | 9.3M | 6.2M | -200K | -4.5M | -1.7M | -600K | -2.9M | -8.7M | -6.5M | -3.4M | -7.7M | 0 | 1M | -900K | -5.3M | -4.3M | 2.5M | 3.6M | -6.2M |
| Other Non-Cash Items | 7.2M | 2.4M | 5M | -1.1M | -1.3M | 2.1M | 4.5M | 14.7M | 5.6M | 6M | 3.5M | 900K | -10.3M | 2M | -1.2M | 4.4M | 200K | -1.3M | 3.8M | -4.1M |
| Working Capital Changes | 11.3M | -100.1M | -7M | 16M | 6.7M | -51.2M | 1.3M | 48.5M | 24.3M | -66.8M | 34.5M | 27.1M | 42M | -57.9M | -43.5M | 7.9M | -19.8M | -61M | -24.2M | 8.5M |
| Change in Receivables | 5.1M | -71.8M | 75.1M | -6.6M | 11.2M | -69.9M | 62.9M | 4.6M | 16.2M | -62.1M | 49.7M | -7.3M | 19.1M | -27.3M | 26.4M | -7.2M | -900K | -41.6M | 31.9M | -11.8M |
| Change in Inventory | 500K | -10.8M | -49.6M | -10.8M | -7M | 11.3M | -20.8M | -3.4M | 10M | 0 | -14.6M | 14.2M | 10.4M | -8.4M | -36.1M | -27M | -23.8M | -19.2M | -28.3M | -4.4M |
| Change in Payables | 1.9M | 2M | -7.3M | 13.6M | -2.1M | 16.8M | -10.8M | 24M | -10.9M | -12M | 5.7M | 2.1M | 0 | 300K | -19.6M | 25.5M | -9.1M | 24.2M | -8.4M | 4.9M |
| Cash from Investing | -10.6M | -14.7M | -17.1M | -14.4M | -11.7M | -9.1M | -11.9M | -19.3M | -12.2M | -10.1M | -5.6M | -14.8M | -11.9M | -10.6M | -4.8M | -18.4M | -10.7M | -15M | -10.8M | -16.3M |
| Capital Expenditures | -11.7M | -14.7M | -17.2M | -14.5M | -11.7M | -9.2M | -11.9M | -19.4M | -12.2M | -10.1M | -5.7M | -15.2M | -11.9M | -10.6M | -9.9M | -18M | -10.7M | -15M | -11M | -16.6M |
| CapEx % of Revenue | 2.96% | 3.82% | 5.41% | 3.81% | 3.08% | 2.53% | 3.91% | 5.57% | 3.42% | 2.86% | 2.22% | 5.04% | 3.64% | 3.18% | 3.14% | 5.43% | 3.21% | 4.83% | 4.04% | 5.62% |
| Acquisitions | -100K | 0 | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 200K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.2M | 0 | 0 | 0 | 0 | 100K | 0 | 100K | 0 | 0 | 100K | 400K | 0 | 0 | 5.1M | -200K | 0 | 0 | 0 | 300K |
| Cash from Financing | -21M | -10.9M | -19.6M | -11.1M | -20.3M | -13.8M | -13.1M | -5.3M | -9.3M | -19.3M | -11.3M | -19.6M | -9.1M | -9.6M | -10.5M | -18.9M | -14M | -8.6M | -30.5M | -18.2M |
| Debt Issued (Net) | -500K | -400K | -300K | -500K | -300K | -300K | -200K | -200K | -200K | -500K | -200K | -200K | -300K | -500K | -100K | -700K | -300K | 0 | -100K | 0 |
| Equity Issued (Net) | -9.4M | 600K | -4.8M | 400K | -9.6M | -2.7M | 1.6M | 5.2M | 1M | -8.9M | 400K | -9.2M | -100K | 400K | 600K | -9.6M | -4.5M | 400K | -19.3M | -9.6M |
| Dividends Paid | -10.9M | -11M | -10.9M | -10.5M | -10.4M | -10.5M | -10.5M | -10M | -9.9M | -10M | -10M | -9.5M | -9.6M | -9.5M | -9.5M | -9.1M | -9.1M | -9.1M | -9.2M | -8.7M |
| Share Repurchases | -10M | 0 | -5.5M | 0 | -10M | -5M | 0 | 0 | 0 | -10M | 0 | -10M | -100K | 0 | 0 | -10M | -5M | 0 | -20M | -10M |
| Other Financing | -200K | -100K | -3.6M | -500K | 0 | -300K | -4M | -300K | -200K | 100K | -1.5M | -700K | 900K | 0 | -1.5M | 500K | -100K | 100K | -1.9M | 100K |
| Net Change in Cash | 74.3M | -38.6M | 28.1M | 59.5M | 42.8M | -9M | 28.3M | 66.6M | 64.1M | -37.5M | 56.4M | 19.1M | 52M | -36.4M | -20.9M | -8.4M | -9.2M | -43.2M | -20.2M | -1.1M |
| Free Cash Flow | 94.1M | -27.5M | 44M | 69M | 55.7M | 5.1M | 42.2M | 69.9M | 75.1M | -16.6M | 62.2M | 41.3M | 62.8M | -26.3M | -16.4M | 13.8M | 9M | -34M | 8.8M | 16.8M |
| FCF Margin % | 23.77% | -7.15% | 13.83% | 18.12% | 14.65% | 1.4% | 13.87% | 20.07% | 21.05% | -4.7% | 24.26% | 13.7% | 19.23% | -7.9% | -5.21% | 4.16% | 2.7% | -10.95% | 3.23% | 5.68% |
| FCF Growth % | 68.94% | -639.22% | 4.27% | -1.29% | -25.83% | 130.72% | -32.15% | 69.25% | 19.59% | 36.88% | 479.27% | 199.28% | 597.78% | 22.65% | -286.36% | -17.86% | -80.04% | -350% | -52.43% | -63.48% |
| FCF per Share | 0.60 | -0.17 | 0.28 | 0.44 | 0.35 | 0.03 | 0.27 | 0.45 | 0.48 | -0.11 | 0.40 | 0.26 | 0.40 | -0.17 | -0.10 | 0.09 | 0.06 | -0.22 | 0.06 | 0.11 |
| FCF Conversion (FCF/Net Income) | 1.57x | -0.22x | 1.42x | 1.59x | 1.28x | 0.28x | 1.53x | 8.93x | 1.85x | -0.15x | 4.75x | 3.28x | 3.05x | -0.74x | -0.29x | 4.48x | 0.74x | -0.81x | 1.02x | 1.82x |
| Interest Paid | 0 | 0 | 0 | -9.1M | 0 | 0 | 0 | 10M | 0 | -1.4M | 7.6M | -1.4M | 0 | -400K | 8.6M | 0 | 9.1M | 200K | 10M | 100K |
| Taxes Paid | -32.8M | 32.7M | 100K | -49.8M | 19.3M | 30.1M | 400K | 27.1M | 21.9M | 24.6M | 800K | 10.2M | 0 | 20.9M | 200K | 0 | 6.6M | 15.2M | 400K | 4.2M |