MUELLER WATER PRODUCTS Cash Flow Statement 2009-2024 | MWA

Fifteen years of historical annual cash flow statements for MUELLER WATER PRODUCTS (MWA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$85.50$76.60$70.40$72.00$63.80$106$123$63.90$30.90$55.50$40.80$-108.40$-38.10$-45.20$-996.70
$62.50$60.50$59.60$57.80$53.00$43.70$41.90$39.50$43.40$56.70$59.20$60.60$63.10$65.60$90.20
$-5.10$11.00$20.70$19.60$5.50$-37.80$-65.30$-20.70$34.60$26.70$14.70$127$42.70$57.20$976
$57.40$71.50$80.30$77.40$58.50$5.90$-23.40$18.80$78.00$83.40$73.90$188$106$123$1,066
$10.90$-17.80$-29.90$-7.50$-1.40$-18.90$-9.90$-12.30$-3.20$-16.90$0.90$-17.60$-13.60$2.00$68.80
$-19.90$-98.30$-23.50$24.90$-19.80$-18.40$-1.90$3.50$-21.40$11.00$-25.90$-6.00$24.70$44.30$110
$-19.70$32.20$23.00$-17.60$-11.00$7.70$8.40$0$0$0$0$0$0$0$-87.30
$-6.10$-13.20$35.10$9.40$-22.00$47.80$-38.20$36.80$-30.80$13.90$22.10$18.20$1.90$32.50$-32.90
$-34.80$-97.10$4.70$-12.80$-32.20$18.20$-41.60$28.00$-55.40$8.00$-2.90$-5.40$-20.70$23.30$58.40
$109$52.30$157$140$92.50$133$59.40$115$58.10$148$114$76.80$52.10$97.90$131
$-42.10$-54.70$-62.00$-67.50$-84.30$-47.90$-39.70$-31.20$-22.70$-32.20$-36.00$-31.10$-22.00$33.20$-34.20
$0$0$0$0$0$0$0$0$0.30$0$0$0$0$0$0
$0$-0.20$-19.70$0$-127.50$0$-26.60$0$0$-10.00$-0.20$-1.30$-9.20$0$-8.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-42.10$-54.90$-81.70$-67.50$-211.80$-47.90$-66.30$-31.20$-22.40$-42.20$-36.20$-32.40$-31.20$33.20$-42.90
$0$0$-12.40$0$-13.20$-36.30$-4.90$-5.00$-76.50$-55.70$-23.20$-57.20$-15.00$-48.00$-353.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.30
$0$0$-12.40$0$-13.20$-36.30$-4.90$-5.00$-76.50$-55.70$-23.20$-57.20$-15.00$-48.00$-358.00
$-7.30$-33.00$-8.10$-1.50$-4.80$-22.70$-49.20$3.30$-1.70$4.20$3.10$0.70$1.30$1.00$167
$-7.30$-33.00$-8.10$-1.50$-4.80$-22.70$-49.20$3.30$-1.70$4.20$3.10$0.70$1.30$1.00$167
$-38.10$-36.50$-34.80$-33.10$-32.00$-30.10$-24.00$-16.10$-12.00$-11.20$-11.00$-11.00$-10.90$-10.80$-8.10
$-3.40$-2.50$-3.50$-6.80$-0.90$-9.20$-3.30$-5.90$-8.80$-2.50$-4.60$-0.60$1.70$-8.10$-10.10
$-48.80$-72.00$-58.80$-41.40$-50.90$-98.30$-81.40$-23.70$-99.00$-65.20$-35.70$-68.10$-22.90$-65.90$-209.30
$13.80$-81.00$18.60$32.20$-170.40$-14.60$167$81.90$-48.00$37.50$40.60$22.00$-23.00$22.40$-122.40
$8.50$8.70$8.10$5.30$4.30$5.20$6.00$4.70$4.00$8.60$7.10$5.10$5.00$7.20$11.60
$-38.10$-36.50$-34.80$-33.10$-32.00$-30.10$-24.00$-16.10$-12.00$-11.20$-11.00$-11.00$-10.90$-10.80$-8.10