Mueller Industries Cash Flow Statement (2009-2026) | MLI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	111.95M	169.46M	126.99M	159.12M	202.64M	154.80M	136.15M	176.08M	178.84M	138.12M	131.44M	149.72M	164.54M	168.59M	132.54M	159.75M	245.59M	206.55M	153.13M	241.27M
Depreciation and Depletion (Quarter)	11.20M	10.96M	5.17M	10.93M	11.39M	10.94M	4.90M	10.75M	10.51M	9.80M	3.90M	9.25M	10.10M	11.79M	8.06M	17.12M	17.91M	16.61M	-3.84M	16.65M
Share-based Compensation (Quarter)	2.71M	2.41M	2.59M	2.57M	2.60M	7.08M	5.55M	5.64M	6.82M	4.81M	5.86M	6.23M	7.25M	6.48M	6.83M	6.15M	7.79M	6.39M	6.44M	7.33M
Deferred Taxes (Quarter)	3.11M	3.05M	1.11M	0.26M	-0.63M	0.60M	-4.11M	0.37M	2.03M	1.40M	0.99M	0.94M	-2.45M	3.35M	-2.70M	1.65M	2.77M	6.21M	-4.06M	2.04M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.12M	0.32M	-1.14M	5.51M	1.29M	0.31M	-0.73M	0.12M	0.03M	-0.04M	-0.10M	1.57M	-0.28M	2.67M	1.83M	14.46M	0.34M	11.85M	-0.78M	-1.53M
Asset Writedowns and Impairment (Quarter)		0.03M	1.52M	0.12M	0.03M	-0.15M		-0.01M	-0.07M	5.93M	0.32M	0.00M	-0.07M		1.15M	0.10M	-0.03M	2.02M	1.72M	2.65M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	31.86M	172.20M	130.22M	62.86M	141.68M	312.38M	207.03M	111.62M	139.21M	247.66M	174.28M	173.62M	100.75M	231.41M	140.12M	113.56M	190.60M	310.07M	141.21M	79.74M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	11.20M	10.96M	5.17M	10.93M	11.39M	10.94M	4.90M	10.75M	10.51M	9.80M	3.90M	9.25M	10.10M	11.79M	8.06M	17.12M	17.91M	16.61M	-3.84M	16.65M
Change in Working Capital
Change in Receivables (Quarter)	100.97M	-35.84M	-30.39M	116.61M	29.83M	-162.18M	-66.97M	111.55M	-33.85M	-40.85M	-67.77M	75.20M	56.81M	-32.73M	-42.72M	101.52M	33.01M	-33.70M	-81.74M	200.19M
Change in Inventory (Quarter)	18.36M	32.56M	23.01M	40.80M	8.55M	-15.59M	-9.58M	0.58M	11.57M	-65.52M	-14.53M	-22.50M	15.80M	-27.32M	66.80M	18.54M	22.65M	-0.52M	-0.24M	43.94M
Change in Accured Expenses (Quarter)	16.52M	35.07M	-11.77M	54.34M	-25.44M	-34.24M	-21.30M	50.84M	-65.30M	-11.04M	-15.10M	33.95M	-3.67M	-4.97M	-0.94M	57.70M	14.56M	48.54M	-85.72M	88.91M
Other Working Capital Changes (Quarter)	3.33M	5.91M	-10.25M	-1.75M	7.85M	-5.17M	-3.20M	-2.27M	7.85M	7.33M	-15.41M	-0.91M	-7.60M	7.29M	-0.32M	0.01M	-2.43M	11.18M	-14.12M	1.51M
Investing Activities
Capital Expenditures (Quarter)	8.75M	7.57M	6.29M	5.26M	17.99M	6.31M	8.08M	7.56M	21.66M	10.25M	14.56M	16.41M	9.20M	25.68M	28.91M	16.59M	14.10M	18.29M	19.82M	17.24M
Sales of Property, Plant and Equipment (Quarter)		0.39M	-2.12M		7.56M	-4.21M	4.50M	0.12M	24.53M			2.88M	-2.88M		12.01M	19.74M	1.40M	17.34M	-33.95M	0.01M
Acquisitions (Quarter)	-0.09M		16.27M											36.12M
Divestments (Quarter)			7.63M																	57.00M
Change in Acquisitions & Divestments (Quarter)			-8.54M					50.00M	167.86M	-217.86M	217.86M	96.47M		2.00M	-98.47M				88.44M
Cash from Investing Activities (Quarter)	-0.12M	65.46M	-14.74M	1.92M	-16.00M	-2.19M	-225.73M	51.21M	56.79M	-13.88M	40.96M	70.44M	-582.65M	-59.03M	-35.69M	-23.44M	-10.05M	0.70M	7.88M	38.94M
Financing Activities
Other financing activities (Quarter)																				3.10M
Cash from Financing Activities (Quarter)	-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	-27.33M	-115.22M
Dividend Payments
Dividends Paid - Common (Quarter)	7.43M	7.46M	19.41M		14.24M	14.22M	-34.63M	16.73M	17.03M	17.17M	-40.82M	22.25M	22.70M	23.20M		27.26M	27.62M	28.44M	-69.48M	4.77M
Additional items
Exchange Rate Effect (Quarter)	0.20M	-1.36M	-0.68M	0.30M	-2.54M	-8.08M	5.95M	2.57M	2.25M	-2.51M	3.28M	-0.67M	-4.11M	0.07M	-9.11M	0.39M	11.33M	-1.88M	0.51M	-1.81M
Change in Cash (Quarter)	-23.31M	-17.57M	-17.77M	60.82M	66.12M	282.10M	-34.12M	146.30M	161.79M	207.84M	193.01M	190.59M	-522.79M	123.59M	73.29M	-197.16M	165.00M	256.15M	122.27M	1.65M
Free Cash Flow (Quarter)	23.11M	164.63M	123.93M	57.60M	123.69M	306.07M	198.95M	104.06M	117.55M	237.41M	159.72M	157.22M	91.55M	205.73M	111.21M	96.97M	176.50M	291.78M	121.39M	62.51M
Net Cash Flow (Quarter)	-23.51M	-16.21M	-17.10M	60.52M	68.65M	290.18M	-40.07M	143.72M	159.53M	210.35M	189.73M	191.25M	-518.68M	123.52M	82.40M	-197.55M	153.67M	258.03M	121.76M	3.46M

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Mueller Industries Cash Flow Statement (2009-2026) | MLI

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