MUELLER WATER PRODUCTS Cash Flow Statement
NYSE: MWAIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MUELLER WATER PRODUCTS free cash flow
In fiscal 2025, MUELLER WATER PRODUCTS generated $219.3 million of operating cash flow and spent $47.3 million on capital expenditures. That left free cash flow of $172.0 million, a free-cash-flow margin of 12.0% of revenue. Free cash flow was down 10.1% from the prior year's $191.4 million.
MUELLER WATER PRODUCTS returned $56.9 million to shareholders: $41.9 million in dividends and $15.0 million in share repurchases, equal to 33% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
MUELLER WATER PRODUCTS cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20222023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 191.70M | 115.90M | 85.50M | 76.60M | 70.40M | 72.00M | 64.50M | 106.00M | 123.20M | 63.60M |
| Net Income growth (YoY) | +65.40% | +35.56% | +11.62% | +8.81% | -2.22% | +11.63% | -39.15% | -13.96% | +93.71% | +106.49% |
| Depreciation & Amortization | 46.90M | 66.20M | 62.50M | 60.50M | 59.60M | 57.80M | 53.00M | 43.70M | 41.90M | 39.50M |
| Stock-Based Compensation | 10.70M | 9.00M | 8.50M | 8.70M | 8.10M | 5.30M | 4.30M | 5.20M | 6.00M | 4.70M |
| Change in Working Capital | -28.00M | 31.20M | -34.00M | -91.10M | 2.20M | 7.30M | -17.60M | -31.60M | -6.80M | 7.00M |
| Operating Cash Flow | 219.30M | 238.80M | 109.00M | 52.30M | 156.70M | 140.30M | 92.50M | 133.10M | 59.40M | 114.50M |
| Capital Expenditures | -47.30M | -47.40M | -47.60M | -54.70M | -62.70M | -67.70M | -86.60M | -55.70M | -40.60M | -31.50M |
| Investing Cash Flow | -47.10M | -47.20M | -42.10M | -54.90M | -81.70M | -67.50M | -211.80M | -47.90M | -66.30M | -31.20M |
| Dividends Paid | -41.90M | -39.90M | -38.10M | -36.50M | -34.80M | -33.10M | -32.00M | -30.10M | -24.00M | -16.10M |
| Share Repurchases | -15.00M | -10.00M | -10.00M | -35.00M | -10.00M | -5.00M | -10.00M | -30.00M | -55.00M | 0 |
| Debt Issued | — | — | 0 | 0 | 450.00M | 0 | 0 | 450.00M | 0 | 0 |
| Debt Repaid | — | — | — | -700.00K | -400.00K | -400.00K | -13.20M | 0 | 0 | — |
| Financing Cash Flow | -58.30M | -46.00M | -48.80M | -72.00M | -58.80M | -41.40M | -50.90M | -98.30M | -81.40M | -23.70M |
| Net Change in Cash | 121.60M | 149.60M | 13.80M | -81.00M | 18.60M | 32.20M | -170.40M | -14.60M | 166.70M | 81.90M |
| Free Cash Flow | 172.00M | 191.40M | 61.40M | -2.40M | 94.00M | 72.60M | 5.90M | 77.40M | 18.80M | 83.00M |
This table shows 10 annual periods of MUELLER WATER PRODUCTS's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MWA's reporting calendar. What is a cash flow statement?