MWA — Mueller Water Products Cashflow Statement
0.000.00%
Last trade - 00:00- $3.91bn
- $3.93bn
- $1.43bn
- 98
- 46
- 76
- 87
Annual cashflow statement for Mueller Water Products, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.4 | 76.6 | 85.5 | 116 | 192 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.3 | 15.8 | 10.2 | 37.7 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.7 | -97.1 | -34.8 | 40.5 | -27.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 157 | 52.3 | 109 | 239 | 219 |
| Capital Expenditures | -62.7 | -54.7 | -47.6 | -47.4 | -47.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | -0.2 | 5.5 | 0.2 | 0.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -81.7 | -54.9 | -42.1 | -47.2 | -47.1 |
| Financing Cash Flow Items | -3.5 | -2.5 | -3.4 | -2.9 | -4.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.8 | -72 | -48.8 | -46 | -58.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -81 | 13.8 | 150 | 122 |