Mueller Water Products Cash Flow Statement (2009-2026) | MWA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	14.40M	18.40M	19.40M	23.60M	26.50M	7.10M	22.50M	21.30M	24.50M	17.20M	14.30M	44.30M	47.30M	10.00M	35.30M	51.30M	52.50M	52.60M	43.20M	59.10M
Depreciation and Depletion (Quarter)	8.10M	8.00M	8.00M	8.00M	7.80M	8.20M	7.80M	8.50M	8.80M	9.30M	9.50M	9.70M	9.60M	10.30M	9.30M	9.50M	9.90M	11.00M	10.30M	10.60M
Share-based Compensation (Quarter)	2.70M	1.80M	2.00M	2.40M	2.20M	2.10M	1.80M	2.40M	1.70M	2.60M	2.60M	1.90M	2.50M	2.00M	2.50M	2.50M	2.30M	3.40M	3.50M	4.10M
Deferred Taxes (Quarter)	-1.50M	-6.20M	3.60M	2.50M	-4.30M	-5.30M	-0.90M	1.00M	-6.80M	-7.70M	-3.40M	-6.50M	-8.70M	-2.90M	-0.60M	-1.70M	-4.50M	-0.20M	6.20M	9.30M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		0.30M	1.90M	-2.40M	2.40M	25.00M	4.00M	-0.30M	-2.80M	1.40M	-0.30M	1.90M	-2.00M	1.30M	0.40M	0.70M	3.20M	-3.40M	0.10M	-0.90M
Asset Writedowns and Impairment (Quarter)	3.00M		3.50M	-0.20M	0.60M	-3.90M	1.20M	0.50M	-1.70M		2.10M	-2.10M	1.40M	0.40M	4.00M	0.90M	-1.80M	-2.10M	2.80M	1.80M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	60.10M	33.40M	19.80M	-19.00M	19.70M	31.80M	-6.50M	-15.70M	74.70M	56.50M	67.90M	-5.70M	87.30M	89.30M	54.10M	14.30M	67.40M	83.50M	61.20M	-12.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	7.10M	3.30M	7.20M	6.80M	7.10M	7.40M	7.00M	7.00M	7.00M	7.10M	6.90M	6.80M	6.70M	6.70M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	8.10M	8.00M	8.00M	8.00M	7.80M	8.20M	7.80M	8.50M	8.80M	9.30M	9.50M	9.70M	9.60M	10.30M	9.30M	9.50M	9.90M	11.00M	10.30M	10.60M
Change in Working Capital
Change in Receivables (Quarter)	15.70M	11.80M	-31.90M	41.60M	0.90M	7.20M	-26.40M	27.30M	-19.10M	7.30M	-49.70M	62.10M	-16.20M	-4.60M	-62.90M	69.90M	-11.20M	6.60M	-75.10M	71.80M
Change in Inventory (Quarter)	-0.60M	4.40M	28.30M	19.20M	23.80M	27.00M	36.10M	8.40M	-10.40M	-14.20M	14.60M		-10.00M	3.40M	20.80M	-11.30M	7.00M	10.80M	49.60M	10.80M
Change in Account Payables (Quarter)	10.90M	4.90M	-8.40M	24.20M	-9.10M	25.50M	-19.60M	0.30M	-2.50M	2.10M	5.70M	-12.00M	-10.90M	24.00M	-10.80M	16.80M	-2.10M	13.60M	-7.30M	2.00M
Change in Accured Expenses (Quarter)	10.10M	26.20M	-12.80M	-23.20M	12.90M	14.60M	-8.40M	-22.50M	11.50M	17.40M	-3.60M	3.00M	11.30M	21.00M	-26.20M	-6.90M	7.50M	29.80M	-27.10M	-22.80M
Other Working Capital Changes (Quarter)	5.40M	1.20M	-5.80M	0.40M	4.20M	-0.10M	3.60M	-7.50M	5.90M	1.30M	6.10M	-0.60M	0.70M	3.10M	1.30M	0.30M	-7.30M	25.70M	-3.70M	-4.70M
Investing Activities
Capital Expenditures (Quarter)	15.00M	16.60M	11.00M	15.00M	10.70M	18.00M	9.90M	10.60M	11.90M	15.20M	5.70M	10.10M	12.20M	19.40M	11.90M	9.20M	11.70M	14.50M	7.90M	14.70M
Sales of Property, Plant and Equipment (Quarter)	0.10M	0.30M					5.10M			0.40M	0.10M			0.10M		0.10M		0.10M	0.10M
Acquisitions (Quarter)						0.40M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-34.60M	-16.30M	-10.80M	-15.00M	-10.70M	-18.40M	-4.80M	-10.60M	-11.90M	-14.80M	-5.60M	-10.10M	-12.20M	-19.30M	-11.90M	-9.10M	-11.70M	-14.40M	-17.10M	-14.70M
Financing Activities
Other financing activities (Quarter)	-1.00M	6.50M	-0.10M		0.10M		-0.10M	0.10M					0.10M
Cash from Financing Activities (Quarter)	-26.10M	-18.20M	-30.50M	-8.60M	-14.00M	-18.90M	-10.50M	-9.60M	-9.10M	-19.60M	-11.30M	-20.10M	-9.30M	-5.30M	-13.10M	-13.80M	-20.30M	-11.10M	-19.60M	-10.90M
Dividend Payments
Dividends Paid - Common (Quarter)	8.70M	8.70M	9.20M	9.10M	9.10M	9.10M	9.50M	9.50M	9.60M	9.50M	10.00M	10.00M	9.90M	10.00M	10.50M	10.50M	10.40M	10.50M	10.90M	11.00M
Additional items
Exchange Rate Effect (Quarter)	1.00M		1.30M	-0.60M	-4.20M	-2.90M	0.90M	-0.50M	-1.70M	-3.00M	5.40M	-1.60M	-1.70M	1.90M	-0.80M	-0.40M	7.40M	1.50M	3.60M	-0.20M
Change in Cash (Quarter)	0.40M	-1.10M	-20.20M	-43.20M	-9.20M	-8.40M	-20.90M	-36.40M	52.00M	19.10M	56.40M	-37.50M	64.10M	66.60M	28.30M	-9.00M	42.80M	59.50M	28.10M	-38.60M
Free Cash Flow (Quarter)	45.10M	16.80M	8.80M	-34.00M	9.00M	13.80M	-16.40M	-26.30M	62.80M	41.30M	62.20M	-15.80M	75.10M	69.90M	42.20M	5.10M	55.70M	69.00M	53.30M	-27.50M
Net Cash Flow (Quarter)	-0.60M	-1.10M	-21.50M	-42.60M	-5.00M	-5.50M	-21.80M	-35.90M	53.70M	22.10M	51.00M	-35.90M	65.80M	64.70M	29.10M	-8.60M	35.40M	58.00M	24.50M	-38.40M

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Mueller Water Products Cash Flow Statement (2009-2026) | MWA

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Mueller Water Products Cash Flow Statement (2009-2026) | MWA

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