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Mueller Water Products Inc (MWA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Mueller Water Products Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2021) (Sep 30 2020)
Operating Activities
Income191.70
Depreciation & amortization39.70
Amortization of Other Assets7.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges1.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-27.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.20
Share-based Compensation10.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Pension Expense Reversal Of Expense Noncash0.50
Income taxes-7.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.40
Increase (Decrease) in Accounts Payable17.50
Increase (Decrease) in Accrued Liabilities4.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-19.20
Other Noncash Income (Expense)0.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.00
Discontinued operations0.00
Net Cash flow from Operating Activities219.30
Investing Activities
Capital Expenditures-47.30
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses And Other Significant Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.80
Stock Issued During Period Value New Issues-
Finance Lease Principal Payments-1.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-41.90
Net Cash Flow from Financing Activities-58.30
Effect of exchange rate on cash flow7.70
Discontinued operations0.00
Free Cash Flow172.20
Total Cash Flow121.60
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About Mueller Water Products Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: mwa-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001350593-25-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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