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.

	FY'25	FY'24	FY'23	FY'22
Net income	$191.7M+65.4%	$115.9M+35.6%	$85.5M+11.6%	$76.6M+8.8%
Depreciation and amortization	$39.7M+1.5%	$39.1M+13.7%	$34.4M+7.5%	$32M+1.9%
Stock-based compensation	$10.7M+18.9%	$9M+5.9%	$8.5M-2.3%	$8.7M+7.4%
Deferred income taxes	-$7M+67.4%	-$21.5M-49.3%	-$14.4M-311%	-$3.5M+34.0%
Impairment charges	$1M—	——	——	$0—
Gain (loss) on sale of assets	$200K+140%	-$500K—	——	——
Change in accounts receivable	$2.4M+129%	-$8.4M—	——	$17.8M-40.5%
Change in inventories	——	——	——	$98.3M+308%
Change in accounts payable	——	$6.8M—	——	——
Change in other assets	$20M—	——	——	-$1.3M-127%
Change in other liabilities	$800K-91.4%	$9.3M—	——	——
Other working capital changes	$900K—	——	$900K-30.8%	$1.3M0.0%
Pension and postretirement benefit expense	$500K-89.1%	$4.6M+4.5%	$4.4M+269%	-$2.6M-36.8%
Net cash from operating activities	$219.3M-10.3%	$244.5M+124%	$109M—	——
Capital expenditures	$47.3M-0.2%	$47.4M-0.4%	$47.6M-13.0%	$54.7M-12.8%
Proceeds from sale of businesses	$200K—	——	——	$0-100%
Net cash from investing activities	-$47.1M+0.2%	-$47.2M-12.1%	-$42.1M+23.3%	-$54.9M+32.8%
Dividends paid	$41.9M+5.0%	$39.9M+4.7%	$38.1M+4.4%	$36.5M+4.9%
Repurchases of common stock	$15M+50.0%	$10M0.0%	$10M-71.4%	$35M+250%
Proceeds from issuance of common stock	$4.7M-39.0%	$7.7M+185%	$2.7M+35.0%	$2M+5.3%
Payments for finance leases	$1.3M+44.4%	$900K-18.2%	$1.1M—	——
Taxes paid for net share settlement	$4.8M+140%	$2M-13.0%	$2.3M—	——
Net cash from financing activities	-$58.3M-26.7%	-$46M+5.7%	-$48.8M+32.2%	-$72M-22.4%
Effect of exchange rate changes on cash	$7.7M—	——	-$4.3M+32.8%	-$6.4M-367%
Net increase (decrease) in cash	$130.6M—	——	$13.8M+117%	-$81M-511%
Interest paid	——	——	——	$19.3M-23.7%
Income taxes paid	$69.1M-7.1%	$74.4M+97.3%	$37.7M+40.1%	$26.9M+60.1%
Amortization	$7.2M-73.4%	$27.1M-3.6%	$28.1M-1.4%	$28.5M+1.1%
Asset write-downs	——	——	——	——
Depreciation	$39.7M+1.5%	$39.1M+13.7%	$34.4M+7.5%	$32M+1.9%
Gain (Loss) on Disposition of Assets	$200K+140%	-$500K-113%	$4M—	$0—
Gain (Loss) on Disposition of Other Assets	——	——	——	——
Current liabilities	——	——	——	——
Other long-term liabilities	$800K-91.4%	$9.3M—	——	——
Increase (Decrease) in Other Operating Assets	$20M—	——	——	-$1.3M-127%
Inventory write-downs	——	——	——	——
Impairment of assets and other charges	$1M-44.4%	$1.8M—	$0—	$0—
Other Noncash Income (Expense)	——	——	——	——
Principal pension plans – net (Note 13)	$500K-89.1%	$4.6M+4.5%	$4.4M+269%	-$2.6M-36.8%
Proceeds from disposition of property, plant and equipment/other	$200K—	——	——	$0-100%
Finance Lease, Principal Payments	$1.3M+44.4%	$900K-18.2%	$1.1M—	——
Accrued payables for capital expenditures	$8.8M—	——	$0—	——
Leased assets obtained in exchange for finance lease liabilities	$2.8M—	——	$900K—	——
Income Taxes Paid, Net	$69.1M-7.1%	$74.4M+97.3%	$37.7M—	——
Pension And Other Postretirement Benefit Expense	——	——	——	——
Free cash flow	$172M-17.0%	$207.2M+237%	$61.4M—	——
Free cash flow	$172M-17.0%	$207.2M+237%	$61.4M—	——

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Questions, answered.

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.