MWA - CIK 0001350593
The table below shows Mueller Water Products, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $219.30M | $238.80M | $109.00M | $52.30M | $156.70M | $140.30M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$47.10M | -$47.20M | -$42.10M | -$54.90M | -$81.70M | -$67.50M |
| Dividends paid | $41.90M | $39.90M | $38.10M | $36.50M | $34.80M | $33.10M |
Mueller Water Products, Inc. reported operating cash flow of $219.30M for fiscal year 2025. That is down 8.2% from $238.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $63.00M (FY 2010) to $219.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $15.00M | $10.00M | $10.00M | $35.00M | $10.00M | $5.00M |
| Financing cash flow | -$58.30M | -$46.00M | -$48.80M | -$72.00M | -$58.80M | -$41.40M |