Mueller Water Products Cash Flow Statement
MWA / 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 Water Products generated $219M in operating cash flow and $172M in free cash flow in FY2025. Free cash flow margin was 12.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
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 | $191.7M | $115.9M | $85.5M | $76.6M | $70.4M | $72.0M | $123.3M | $63.9M | $30.9M | $63.9M | $40.8M | $55.5M | $40.8M | -$108.4M | -$25.8M |
| Depreciation & Amortization | $46.9M | $66.2M | $62.5M | $60.5M | $59.6M | $57.8M | $41.9M | $39.5M | $43.4M | $39.5M | $59.2M | $56.7M | $59.2M | $60.6M | $63.1M |
| Operating Cash Flow | $219.3M | $238.8M | $109.0M | $52.3M | $156.7M | $140.3M | $59.4M | $114.5M | $58.1M | $114.5M | $114.1M | $147.6M | $114.1M | $76.8M | $40.1M |
| Capital Expenditures | $47.3M | $47.4M | $47.6M | $54.7M | $62.7M | $67.7M | $40.6M | $31.5M | $27.2M | $31.5M | $36.5M | $36.9M | $35.6M | $31.4M | $23.1M |
| Free Cash Flow | $172.0M | $191.4M | $61.4M | -$2.4M | $94.0M | $72.6M | $18.8M | $83.0M | $30.9M | $83.0M | $77.6M | $110.7M | $78.5M | $45.4M | $17.0M |
| Share Buybacks | $15.0M | $10.0M | $10.0M | $35.0M | $10.0M | $5.0M | $55.0M | $0 | $5.0M | $0 | $0 | $0 | $0 | - | - |
| Dividends Paid | $41.9M | $39.9M | $38.1M | $36.5M | $34.8M | $33.1M | $24.0M | $16.1M | $12.0M | $16.1M | $11.0M | $11.2M | $11.0M | $11.0M | $10.9M |
| FCF Margin | 12.0% | 14.6% | 4.8% | -0.2% | 8.5% | 7.5% | 2.3% | 10.4% | 3.9% | 10.4% | 6.9% | 9.3% | 1046.7% | 613.5% | 193.2% |