MUELLER WATER PRODUCTS INC-A (MWA) Stock Cash Flow
NYSE:MWA - New York Stock Exchange, Inc. - US6247581084 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 115.90M | 85.50M | 76.60M | 70.40M | 72.00M | |||
| Depreciation Amortization | 66.20M | 62.50M | 60.50M | 59.60M | 57.80M | |||
| Income Taxes - Deferred | -21.50M | -14.40M | -3.50M | -5.30M | 7.20M | |||
| Change In Working Capital | 40.50M | -34.80M | -97.10M | 4.70M | -12.80M | |||
| Interest Paid | 10.00M | 15.10M | 19.20M | 25.30M | 24.30M | |||
| Taxes Paid | 74.40M | 37.70M | 26.90M | 16.80M | 15.30M | |||
| Other non cash items | 37.70M | 10.20M | 15.80M | 27.30M | 16.10M | |||
| OPERATING CASH FLOW | 238.80M | 109.00M | 52.30M | 156.70M | 140.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.40M | -47.60M | -54.70M | -62.70M | -67.70M | |||
| Other Investing Activity | 200.00K | 5.50M | -200.00K | -19.00M | 200.00K | |||
| INVESTING CASH FLOW | -47.20M | -42.10M | -54.90M | -81.70M | -67.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -900.00K | 0.00 | 0.00 | -12.40M | 0.00 | |||
| Stock Issued/Repurchased | -2.30M | -7.30M | -33.00M | -8.10M | -1.50M | |||
| Dividend Paid | -39.90M | -38.10M | -36.50M | -34.80M | -33.10M | |||
| Other Financing Activity | -2.90M | -3.40M | -2.50M | -3.50M | -6.80M | |||
| FINANCING CASH FLOW | -46.00M | -48.80M | -72.00M | -58.80M | -41.40M | |||
| Exchange Rate Effect | 4.00M | -4.30M | -6.40M | 2.40M | 800.00K | |||
| CHANGE IN CASH | 149.60M | 13.80M | -81.00M | 18.60M | 32.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 238.80M | 109.00M | 52.30M | 156.70M | 140.30M | |||
| Capital Expenditure | -47.40M | -47.60M | -54.70M | -62.70M | -67.70M | |||
| FREE CASH FLOW | 191.40M | 61.40M | -2.40M | 94.00M | 72.60M | |||
All data in USD