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+44.1%	$199.6M+45.8%	$191.7M+65.4%	$149.1M+21.1%	$143.9M+43.5%
Depreciation and amortization	$41.8M+8.0%	$40.7M+4.6%	$39.7M+1.5%	$39M+2.4%	$38.7M+3.8%
Stock-based compensation	$13.3M+40.0%	$11.7M+31.5%	$10.7M+18.9%	$9.3M-3.1%	$9.5M+8.0%
Deferred income taxes	$10.8M+178%	-$200K+98.9%	-$7M+67.4%	-$9.7M+63.1%	-$13.9M+43.0%
Impairment charges	——	——	$1M—	$1.15M—	$2.3M—
Gain (loss) on sale of assets	——	$300K+150%	$200K+140%	$0+100%	$0—
Change in accounts receivable	——	-$9.8M+54.6%	$2.4M+129%	-$8.8M—	-$13.8M—
Change in inventories	$78.2M—	——	——	——	——
Change in accounts payable	——	——	——	——	$19.1M—
Change in other assets	$10M+85.2%	$15M—	$20M—	$4.3M—	$5.4M—
Change in other liabilities	$2.3M+356%	$1.5M-55.9%	$800K-91.4%	-$2.6M—	-$900K—
Other working capital changes	$700K—	$800K—	$900K—	$400K—	——
Pension and postretirement benefit expense	$600K-76.0%	$400K-88.9%	$500K-89.1%	$1.5M-66.7%	$2.5M-44.4%
Net cash from operating activities	——	$226.4M-1.9%	$219.3M-10.3%	$225.1M+6.3%	$245M+23.1%
Capital expenditures	$58.1M+10.2%	$52.6M-1.9%	$47.3M-0.2%	$52.2M+20.8%	$52.7M+22.8%
Proceeds from sale of businesses	——	$300K—	$200K—	$200K—	——
Net cash from investing activities	-$57.9M-10.3%	-$52.3M+2.2%	-$47.1M+0.2%	-$52M-21.8%	-$52.5M-23.8%
Dividends paid	$42.8M+4.6%	$42.3M+4.7%	$41.9M+5.0%	$41.4M+5.1%	$40.9M+4.6%
Repurchases of common stock	——	$20.5M+173%	$15M+50.0%	$17.5M0.0%	$10M-33.3%
Proceeds from issuance of common stock	$2.1M-79.2%	$3.8M-57.3%	$4.7M-39.0%	$9.5M+188%	$10.1M+216%
Payments for finance leases	$1.5M+66.7%	$1.4M+55.6%	$1.3M+44.4%	$1M+11.1%	$900K-10.0%
Taxes paid for net share settlement	$4.2M-10.6%	$4.4M-2.2%	$4.8M+140%	$4.6M+91.7%	$4.7M+95.8%
Net cash from financing activities	-$61.9M-49.2%	-$64.8M-35.6%	-$58.3M-26.7%	-$52.5M+12.9%	-$41.5M+30.9%
Effect of exchange rate changes on cash	——	$12.1M—	$7.7M—	$8.1M—	——
Net increase (decrease) in cash	$91.8M-42.3%	$130.4M—	$130.6M—	$137.7M—	$159M—
Interest paid	——	——	——	——	——
Income taxes paid	$71.4M-10.2%	$68.8M-7.0%	$69.1M-7.1%	$76.9M+33.7%	$79.5M+89.3%
Amortization	$7.2M-57.6%	$7.2M-67.3%	$7.2M-73.4%	$12.1M-56.0%	$17M-38.8%
Asset write-downs	——	——	——	——	——
Depreciation	$41.8M+8.0%	$40.7M+4.6%	$39.7M+1.5%	$39M+2.4%	$38.7M+3.8%
Gain (Loss) on Disposition of Assets	——	——	$200K+140%	$25K-96.0%	-$150K-109%
Gain (Loss) on Disposition of Other Assets	——	——	——	——	——
Current liabilities	——	——	——	——	——
Other long-term liabilities	$2.3M+356%	$1.5M-55.9%	$800K-91.4%	-$2.6M—	-$900K—
Increase (Decrease) in Other Operating Assets	$10M+85.2%	$15M—	$20M—	$4.3M—	$5.4M—
Inventory write-downs	——	——	——	——	——
Impairment of assets and other charges	——	——	$1M-44.4%	$1.2M-11.1%	$1.4M+55.6%
Other Noncash Income (Expense)	——	——	——	——	——
Principal pension plans – net (Note 13)	——	——	$500K-89.1%	$1.53M-66.5%	$2.55M-43.3%
Proceeds from disposition of property, plant and equipment/other	——	$300K—	$200K—	$200K—	——
Finance Lease, Principal Payments	$1.5M+66.7%	$1.4M+55.6%	$1.3M+44.4%	$1M+11.1%	$900K-10.0%
Accrued payables for capital expenditures	——	$16.7M—	$8.8M—	$5.1M—	$4.8M—
Leased assets obtained in exchange for finance lease liabilities	$2.9M+52.6%	$3.6M—	$2.8M—	$2.3M—	$1.9M—
Income Taxes Paid, Net	$71.4M-10.2%	$68.8M-7.0%	$69.1M-7.1%	$76.9M+33.7%	$79.5M+89.3%
Pension And Other Postretirement Benefit Expense	——	——	——	——	——
Free cash flow	——	$173.8M-7.2%	$172M-17.0%	$172.9M-3.2%	$192.3M+15.6%

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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.