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Mueller Water Products Inc (MWA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income169.60
Depreciation & amortization37.10
Amortization of Other Assets5.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges4.00
Provision For Loan Losses Expensed-0.30
Inventories Decrease /-Increase69.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.40
Share-based Compensation11.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Pension Expense Reversal Of Expense Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.40
Increase (Decrease) in Accounts Payable-3.40
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-39.30
Other Noncash Income (Expense)-1.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-90.10
Discontinued operations0.00
Net Cash flow from Operating Activities154.20
Investing Activities
Capital Expenditures-43.60
Sale of Capital Items1.20
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-42.40
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-13.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.90
Other net-1.20
Stock Issued During Period Value New Issues-
Finance Lease Principal Payments-0.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-32.80
Net Cash Flow from Financing Activities-51.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow111.80
Total Cash Flow63.80
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About Mueller Water Products Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mwa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001350593-26-000036

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