Mueller Industries Cash Flow Statement
MLI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Mueller Industries generated $755M in operating cash flow and $687M in free cash flow in FY2025. Free cash flow margin was 16.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.74 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $765.2M | $604.9M | $468.5M | $658.3M | $468.5M | $139.5M | $101.0M | $104.5M | $85.6M | $99.7M | $87.9M | $82.4M | $86.3M | $86.2M | $4.7M |
| Depreciation & Amortization | $68.6M | $53.1M | $45.4M | $43.7M | $45.4M | $44.8M | $42.7M | $39.6M | $33.9M | $35.1M | $34.6M | $30.3M | $36.0M | $39.7M | $40.9M |
| Operating Cash Flow | $755.4M | $645.9M | $311.7M | $723.9M | $311.7M | $245.1M | $200.5M | $167.9M | $44.0M | $157.8M | $159.6M | $108.3M | $153.7M | $56.4M | $77.4M |
| Capital Expenditures | $68.8M | $80.2M | $31.8M | $37.6M | $31.8M | $43.9M | $31.2M | $38.5M | $46.1M | $37.5M | $28.8M | $56.8M | $18.8M | $18.7M | $13.9M |
| Free Cash Flow | $686.6M | $565.7M | $279.9M | $686.3M | $279.9M | $201.2M | $169.4M | $129.4M | -$2.1M | $120.3M | $130.8M | $51.5M | $135.0M | $37.7M | $63.4M |
| Share Buybacks | $243.6M | $48.7M | $4.9M | $38.1M | $4.9M | $5.6M | $1.8M | $33.6M | $0 | $0 | - | $427.4M | $0 | $0 | - |
| Dividends Paid | $109.0M | $89.1M | $29.1M | $55.8M | $29.1M | $22.3M | $22.3M | $22.7M | $196.9M | $21.2M | $16.9M | $14.9M | $15.1M | $15.1M | $14.9M |
| FCF Margin | 16.4% | 15.0% | 7.4% | 17.2% | 7.4% | 8.4% | 7.0% | 5.2% | -0.1% | 5.9% | 24.3% | 9.0% | 24.1% | 6.5% | 9.2% |