Mueller Industries Cash Flow Statement (2009-2025) | MLI

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.17M18.81M-17.13M34.80M16.04M18.75M17.95M40.54M22.73M10.74M13.07M32.82M18.54M15.57M16.75M26.43M91.84M39.99M15.02M24.95M35.21M24.32M11.55M22.34M33.86M20.29M11.92M25.74M29.25M24.94M17.96M31.70M27.94M23.15M6.30M34.66M34.03M23.96M26.81M32.51M34.52M32.97M30.83M40.07M37.13M49.41M27.26M66.89M111.95M169.46M126.99M159.12M202.64M154.80M136.15M176.08M178.84M138.12M131.44M149.72M164.54M168.59M132.54M159.75M245.59M206.55M
Depreciation and Depletion 9.77M9.23M8.85M8.12M7.62M8.22M7.87M6.61M8.25M8.40M7.93M6.36M8.16M8.68M9.05M4.32M8.02M8.28M8.84M5.42M9.01M9.15M9.11M3.56M8.42M8.67M8.35M5.36M9.54M9.09M10.70M5.80M10.63M10.56M10.90M5.24M11.12M11.18M10.83M5.59M11.78M11.20M10.96M5.19M10.93M11.39M10.94M4.94M10.75M10.51M9.80M3.90M9.25M10.10M11.79M8.06M17.12M17.91M16.61M
Share-based Compensation 0.67M0.74M0.70M0.73M0.75M0.71M0.76M0.95M0.87M0.92M0.90M1.16M0.98M3.09M0.95M2.38M1.23M1.14M1.19M2.33M1.43M1.34M1.35M1.62M1.65M1.63M1.24M1.64M1.68M1.83M1.74M1.96M1.86M1.90M1.91M1.99M2.05M2.08M2.01M2.29M2.05M2.39M1.99M2.21M2.13M2.24M2.11M2.71M2.41M2.59M2.57M2.60M7.08M5.55M5.64M6.82M4.81M5.86M6.23M7.25M6.48M6.83M6.15M7.79M6.39M
Deferred Taxes -1.88M-0.54M-3.62M-0.75M-4.02M1.76M-1.92M-0.62M-0.24M-3.69M-2.47M-0.46M5.25M-3.60M-1.31M13.78M1.68M5.06M-1.48M-5.04M-0.39M0.41M-0.57M-0.88M-6.82M-7.56M1.90M1.65M2.94M0.51M-0.08M0.08M0.62M-3.78M-0.94M-0.32M-0.24M1.67M-0.23M0.16M-1.53M1.17M0.21M0.55M-1.60M-3.21M0.14M3.11M3.05M1.11M0.26M-0.63M0.60M-4.11M0.37M2.03M1.40M0.99M0.94M-2.45M3.35M-2.70M1.65M2.77M6.21M
Gains from Sales and Divestitures 0.07M
Gains from Investment Securities 0.71M-0.29M-0.01M0.17M0.09M-1.01M0.27M0.01M-0.18M1.85M-0.03M-0.08M-0.07M2.77M3.00M-0.02M39.80M38.98M1.41M-0.19M-0.08M4.26M-0.00M15.39M-0.52M-15.44M0.02M0.53M0.19M-0.10M0.02M-0.10M0.11M0.60M0.68M-3.32M2.89M0.01M-0.04M0.07M-0.01M0.94M-0.03M0.04M-0.15M0.01M0.94M-0.12M0.32M-0.37M5.51M1.29M0.31M-0.73M0.12M0.03M-0.04M-0.10M1.57M-0.28M2.67M1.83M14.46M0.34M11.85M
Asset Writedowns and Impairment 0.84M4.30M-0.50M-0.70M3.00M3.80M0.41M1.10M3.47M-3.47M-0.29M-0.04M-0.01M3.04M0.74M1.63M1.29M0.26M0.12M0.03M-0.00M-0.01M-0.07M5.93M0.32M0.00M-0.07M1.41M0.10M-0.03M2.02M
Non-cash Items 14.40M18.70M18.20M10.10M19.50M
Cash from Operations 17.83M-6.97M36.64M-4.25M28.31M-4.34M25.83M-64.74M107.79M84.86M-10.78M28.06M55.49M35.53M-14.91M64.07M20.84M58.52M-44.67M-6.21M55.09M86.40M3.89M13.26M78.32M64.14M10.34M31.53M28.72M87.19M-11.42M23.97M40.99M-9.55M-26.52M62.73M86.30M45.38M-24.67M88.66M67.94M68.62M28.05M114.73M54.10M48.20M-22.58M31.86M172.20M130.22M62.86M141.68M312.38M207.03M111.62M139.21M247.66M174.28M173.62M100.75M231.41M140.12M113.56M190.60M310.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 10.49M10.39M10.16M10.00M9.77M9.23M8.85M8.12M7.62M8.22M7.87M6.61M8.25M8.40M7.93M6.36M8.16M8.68M9.05M4.32M8.02M8.28M8.84M5.42M9.01M9.15M9.11M3.56M8.42M8.67M8.35M5.36M9.54M9.09M10.70M5.80M10.63M10.56M10.90M5.24M11.12M11.18M10.83M5.59M11.78M11.20M10.96M5.19M10.93M11.39M10.94M4.94M10.75M10.51M9.80M3.90M9.25M10.10M11.79M8.06M17.12M17.91M16.61M
Change in Working Capital
Change in Receivables -19.86M-3.96M-30.69M-30.13M10.01M97.30M80.97M-25.96M-16.53M-67.20M66.99M-11.17M-40.05M7.91M42.68M-7.58M3.27M-57.75M49.48M50.93M-37.56M-41.42M36.69M-12.39M-29.55M-46.41M25.09M27.25M-6.55M-29.28M53.76M-6.65M-13.75M-31.58M72.84M17.50M-48.14M-31.14M34.03M8.02M5.32M-53.95M46.29M-35.08M34.32M30.87M89.97M100.97M-35.84M-30.39M116.61M29.83M-162.18M-66.97M111.55M-33.85M-40.85M-67.77M75.20M56.81M-32.73M-42.72M101.52M33.01M-33.70M
Change in Inventory -9.87M-12.64M3.75M1.05M-2.00M14.45M13.47M65.50M-68.53M5.25M13.74M-4.69M-9.64M5.42M-0.21M-4.49M9.27M-10.53M10.05M10.56M-5.75M-16.25M-7.53M12.79M-35.15M-11.19M1.63M-2.81M2.09M-7.58M6.99M3.88M30.05M45.37M-3.50M-29.85M-15.36M21.20M13.34M-43.41M-20.91M11.42M-17.45M-25.81M1.67M36.39M45.59M18.36M32.56M23.01M40.80M8.55M-15.59M-9.58M0.58M11.57M-65.52M-14.53M-22.50M15.80M-27.32M66.80M18.54M22.65M-0.52M
Change in Accured Expenses 15.51M-14.93M30.90M-4.77M-4.57M-16.65M70.39M-53.19M-3.50M-5.74M24.69M-15.57M-30.24M30.46M-5.37M11.52M13.50M-33.79M-1.34M8.71M-16.05M14.52M-7.39M-12.24M-7.95M-18.00M-0.70M-0.74M-14.56M21.64M8.21M-9.48M22.23M-10.29M-23.90M12.33M-2.30M-1.82M-15.88M6.15M11.42M-8.76M-10.82M10.54M26.19M48.18M33.94M16.52M35.07M-11.77M54.34M-25.44M-34.24M-21.30M50.84M-65.30M-11.04M-15.10M33.95M-3.67M-4.97M-0.94M57.70M14.56M48.54M
Other Working Capital Changes 3.09M-4.66M6.94M0.04M-0.82M-9.13M-2.64M7.04M4.87M-10.79M1.29M0.08M7.06M6.55M-2.58M2.17M-4.47M4.18M14.47M-5.58M6.39M8.38M-9.26M2.29M2.66M-8.15M0.37M-17.38M2.58M8.62M-1.21M5.93M-1.35M1.95M-20.97M8.56M1.16M-3.52M7.53M-2.91M2.87M8.15M-8.01M2.64M-3.68M-11.56M-3.70M9.19M3.85M-14.80M-1.75M7.85M2.48M0.40M17.95M-12.38M7.33M7.80M-11.98M3.47M11.69M-4.71M-2.60M6.97M4.38M
Investing Activities
Capital Expenditures 2.28M2.94M4.48M4.81M4.92M4.47M5.05M3.69M4.38M5.62M9.34M14.09M20.41M12.98M9.84M11.85M11.71M7.95M9.20M9.63M9.57M10.77M7.39M8.58M6.53M6.33M5.89M4.36M5.38M21.86M7.34M4.56M5.39M28.83M5.52M5.37M5.80M21.80M6.83M6.20M7.13M11.00M17.09M5.12M6.99M14.68M9.23M8.75M7.57M6.29M5.26M17.99M6.31M8.08M7.56M21.66M10.25M14.56M16.41M9.20M25.68M28.91M16.59M14.10M18.29M
Sales of Property, Plant and Equipment 0.01M17.70M1.09M0.13M0.02M1.59M0.24M32.50M9.75M3.00M26.91M35.06M0.18M4.83M0.04M0.05M28.87M0.49M5.03M0.00M0.02M0.00M1.48M3.82M5.00M0.19M1.17M10.37M19.83M0.71M10.67M7.32M0.01M0.00M0.35M0.03M2.85M0.00M0.01M0.17M1.73M0.39M0.18M6.22M1.34M0.28M0.01M8.00M16.65M2.88M1.10M5.05M2.98M19.74M1.40M17.34M
Acquisitions 2.02M-6.88M13.76M11.50M0.06M55.28M30.14M35.98M71.43M-1.46M18.42M-0.02M12.47M0.00M155.21M-3.46M15.41M0.01M57.23M14.03M-0.09M16.27M36.12M
Divestments 7.63M
Change in Acquisitions & Divestments 1.44M0.34M50.00M167.86M96.47M2.00M
Cash from Investing Activities -2.50M-8.73M15.76M-7.30M-5.30M-5.13M-11.54M-7.81M-4.03M-3.32M25.41M-11.80M-19.29M-10.69M-21.63M28.15M52.48M-61.99M-32.73M-9.55M-8.84M12.69M-19.49M-23.45M-145.52M-2.34M-5.81M-21.98M-1.90M-18.04M-5.71M-5.60M3.30M-28.27M-17.88M5.30M-153.70M-20.82M-14.83M-4.89M-7.59M-13.14M-32.50M-5.13M-73.37M-14.63M-21.53M-0.12M65.46M-14.74M1.92M-16.00M-2.19M-225.73M51.21M56.79M-13.88M40.96M70.44M-582.65M-59.03M-35.69M-23.44M-10.05M0.70M
Financing Activities
Other financing activities 0.19M-0.39M0.01M0.08M-0.18M-0.06M-1.94M3.88M0.02M0.06M0.43M2.01M0.05M0.04M0.57M0.05M0.16M0.16M0.51M0.01M0.07M0.08M0.81M0.02M0.10M0.09M-0.19M0.96M
Cash from Financing Activities 7.45M8.21M-0.41M11.79M-21.31M3.54M3.98M3.46M1.23M-15.61M-3.06M-168.79M-245.11M8.32M22.38M-13.99M-14.37M-7.67M-1.10M24.30M-27.88M-5.87M-8.12M-18.29M-8.37M-6.48M-9.05M5.60M-10.99M-8.12M-188.39M-4.77M-107.00M55.60M10.30M124.31M-107.92M-54.96M60.45M-87.90M-50.29M-61.95M84.51M-157.03M6.27M-26.01M64.98M-55.26M-253.87M-132.57M-4.26M-57.02M-20.01M-21.36M-19.10M-36.47M-23.43M-25.51M-52.81M-36.78M-48.86M-22.03M-287.67M-26.89M-52.74M
Dividend Payments
Dividends Paid - Common 3.76M3.76M3.76M3.77M3.77M3.77M3.77M3.77M3.80M3.80M3.80M3.80M3.81M3.48M3.48M3.48M3.49M3.49M4.20M4.20M4.21M4.21M4.22M4.22M4.23M4.23M4.24M5.65M5.67M5.67M179.85M5.69M5.70M5.70M5.68M5.68M5.69M5.65M5.57M5.58M5.59M5.59M11.17M5.59M5.59M7.39M7.16M7.30M7.29M27.97M13.91M13.91M16.73M16.67M16.73M16.73M22.25M22.23M22.31M22.31M27.26M27.14M27.32M
Additional items
Exchange Rate Effect -2.86M-0.38M-1.62M0.56M1.27M-0.04M1.51M0.21M-1.17M-0.62M1.15M-0.67M0.99M0.02M-0.90M-0.43M1.56M0.75M0.18M0.18M-0.71M-0.95M-1.52M0.74M-2.83M-1.22M-0.17M-2.14M-1.20M-2.17M2.50M1.02M0.95M-1.52M1.29M-1.66M-0.07M-1.51M0.92M-0.80M-1.63M2.02M-6.13M-0.03M2.87M5.44M0.78M0.20M-1.36M-0.68M0.30M-2.54M-8.08M5.95M2.57M2.25M-2.51M3.28M-0.67M-4.11M0.07M-9.11M0.39M11.33M-1.88M
Change in Cash 19.91M-7.87M51.18M-0.03M2.96M-5.98M19.78M-68.88M103.81M65.31M12.72M-153.21M-207.93M33.18M-15.07M77.80M60.51M-10.38M-78.33M8.72M17.66M92.28M-25.24M-27.75M-78.40M54.10M-4.70M13.01M14.63M58.86M-203.02M14.61M-61.75M16.26M-32.80M190.69M-175.40M-31.91M21.87M-4.93M8.43M-4.46M73.92M-47.45M-10.13M13.00M21.66M-23.31M-17.57M-17.77M60.82M66.12M282.10M-34.12M146.30M161.79M207.84M193.01M190.59M-522.79M123.59M73.29M-197.16M165.00M256.15M
Free Cash Flow 15.55M-9.91M32.16M-9.06M23.38M-8.81M20.78M-68.43M103.40M79.24M-20.12M13.97M35.08M22.55M-24.75M52.22M9.12M50.58M-53.87M-15.84M45.51M75.63M-3.50M4.68M71.78M57.81M4.44M27.17M23.34M65.33M-18.77M19.41M35.61M-38.38M-32.03M57.37M80.49M23.58M-31.51M82.46M60.82M57.62M10.96M109.61M47.11M33.51M-31.81M23.11M164.63M123.93M57.60M123.69M306.07M198.95M104.06M117.55M237.41M159.72M157.22M91.55M205.73M111.21M96.97M176.50M291.78M
Net Cash Flow 22.77M-7.49M51.99M0.23M1.69M-5.94M18.28M-69.09M104.98M65.93M11.57M-152.54M-208.92M33.16M-14.17M78.23M58.95M-11.13M-78.50M8.54M18.37M93.23M-23.72M-28.48M-75.57M55.32M-4.52M15.15M15.84M61.03M-205.52M13.59M-62.70M17.78M-34.09M192.35M-175.32M-30.40M20.95M-4.13M10.06M-6.48M80.06M-47.43M-13.00M7.56M20.87M-23.51M-16.21M-17.10M60.52M68.65M290.18M-40.07M143.72M159.53M210.35M189.73M191.25M-518.68M123.52M82.40M-197.55M153.67M258.03M