Where does Mueller Water Products's cash flow data come from?

Every line is extracted from Mueller Water Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$207.4M+3.9%	$199.6M+4.1%	$191.7M+28.6%	$149.1M+3.6%	$143.9M+5.1%
Depreciation and amortization	$41.8M+2.7%	$40.7M+2.5%	$39.7M+1.8%	$39M+0.8%	$38.7M-0.5%
Stock-based compensation	$13.3M+13.7%	$11.7M+9.3%	$10.7M+15.1%	$9.3M-2.1%	$9.5M+6.7%
Deferred income taxes	$10.8M+5,500%	-$200K+97.1%	-$7M+27.8%	-$9.7M+30.2%	-$13.9M+25.7%
Impairment charges	——	——	$1M-13.0%	$1.15M-50.0%	$2.3M—
Gain (loss) on sale of assets	——	$300K+50.0%	$200K—	$0—	$0+100%
Change in accounts receivable	——	-$9.8M-508%	$2.4M+127%	-$8.8M+36.2%	-$13.8M+36.1%
Change in inventories	$78.2M—	——	——	——	——
Change in accounts payable	——	——	——	——	$19.1M+297%
Change in other assets	$10M-33.3%	$15M-25.0%	$20M+365%	$4.3M-20.4%	$5.4M—
Change in other liabilities	$2.3M+53.3%	$1.5M+87.5%	$800K+131%	-$2.6M-189%	-$900K-126%
Other working capital changes	$700K-12.5%	$800K-11.1%	$900K+125%	$400K—	——
Pension and postretirement benefit expense	$600K+50.0%	$400K-20.0%	$500K-66.7%	$1.5M-40.0%	$2.5M-30.6%
Net cash from operating activities	——	$226.4M+3.2%	$219.3M-2.6%	$225.1M-8.1%	$245M+6.2%
Capital expenditures	$58.1M+10.5%	$52.6M+11.2%	$47.3M-9.4%	$52.2M-0.9%	$52.7M-1.7%
Proceeds from sale of businesses	——	$300K+50.0%	$200K0.0%	$200K—	——
Net cash from investing activities	-$57.9M-10.7%	-$52.3M-11.0%	-$47.1M+9.4%	-$52M+1.0%	-$52.5M+1.9%
Dividends paid	$42.8M+1.2%	$42.3M+1.0%	$41.9M+1.2%	$41.4M+1.2%	$40.9M+1.2%
Repurchases of common stock	——	$20.5M+36.7%	$15M-14.3%	$17.5M+75.0%	$10M+33.3%
Proceeds from issuance of common stock	$2.1M-44.7%	$3.8M-19.1%	$4.7M-50.5%	$9.5M-5.9%	$10.1M+13.5%
Payments for finance leases	$1.5M+7.1%	$1.4M+7.7%	$1.3M+30.0%	$1M+11.1%	$900K0.0%
Taxes paid for net share settlement	$4.2M-4.5%	$4.4M-8.3%	$4.8M+4.3%	$4.6M-2.1%	$4.7M+4.4%
Net cash from financing activities	-$61.9M+4.5%	-$64.8M-11.1%	-$58.3M-11.0%	-$52.5M-26.5%	-$41.5M+13.2%
Effect of exchange rate changes on cash	——	$12.1M+57.1%	$7.7M-4.9%	$8.1M—	——
Net increase (decrease) in cash	$91.8M-29.6%	$130.4M-0.2%	$130.6M-5.2%	$137.7M-13.4%	$159M—
Interest paid	——	——	——	——	——
Income taxes paid	$71.4M+3.8%	$68.8M-0.4%	$69.1M-10.1%	$76.9M-3.3%	$79.5M+7.4%
Amortization	$7.2M0.0%	$7.2M0.0%	$7.2M-40.5%	$12.1M-28.8%	$17M-22.7%
Asset write-downs	——	——	——	——	——
Depreciation	$41.8M+2.7%	$40.7M+2.5%	$39.7M+1.8%	$39M+0.8%	$38.7M-0.5%
Gain (Loss) on Disposition of Assets	——	——	$200K+700%	$25K+117%	-$150K+53.8%
Gain (Loss) on Disposition of Other Assets	——	——	——	——	——
Current liabilities	——	——	——	——	——
Other long-term liabilities	$2.3M+53.3%	$1.5M+87.5%	$800K+131%	-$2.6M-189%	-$900K-126%
Increase (Decrease) in Other Operating Assets	$10M-33.3%	$15M-25.0%	$20M+365%	$4.3M-20.4%	$5.4M—
Inventory write-downs	——	——	——	——	——
Impairment of assets and other charges	——	——	$1M-16.7%	$1.2M-14.3%	$1.4M-12.5%
Other Noncash Income (Expense)	——	——	——	——	——
Principal pension plans – net (Note 13)	——	——	$500K-67.2%	$1.53M-40.2%	$2.55M-28.7%
Proceeds from disposition of property, plant and equipment/other	——	$300K+50.0%	$200K0.0%	$200K—	——
Finance Lease, Principal Payments	$1.5M+7.1%	$1.4M+7.7%	$1.3M+30.0%	$1M+11.1%	$900K0.0%
Accrued payables for capital expenditures	——	$16.7M+89.8%	$8.8M+72.5%	$5.1M+6.3%	$4.8M—
Leased assets obtained in exchange for finance lease liabilities	$2.9M-19.4%	$3.6M+28.6%	$2.8M+21.7%	$2.3M+21.1%	$1.9M—
Income Taxes Paid, Net	$71.4M+3.8%	$68.8M-0.4%	$69.1M-10.1%	$76.9M-3.3%	$79.5M+7.4%
Pension And Other Postretirement Benefit Expense	——	——	——	——	——
Free cash flow	——	$173.8M+1.0%	$172M-0.5%	$172.9M-10.1%	$192.3M+2.7%

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Where does Mueller Water Products's cash flow data come from?: Every line is extracted from Mueller Water Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.