tiprankstipranks
Mueller Industries (MLI)
NYSE:MLI
Holding MLI?
Track your performance easily

Mueller Industries (MLI) Cash flow

315 Followers

Mueller Industries Cash Flow

MLI's free cash flow for Q3 2024 was $210.78M. For the 2024 fiscal year, MLI's free cash flow was decreased by $-75.13M and operating cash flow was $231.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 753.45M$ 672.77M$ 723.94M$ 311.70M$ 245.07M$ 200.54M
Investing Cash Flow
$ -585.13M$ 135.08M$ -242.00M$ 29.07M$ -125.62M$ -40.46M
Financing Cash Flow
$ -161.88M$ -104.51M$ -102.66M$ -376.72M$ -92.26M$ -139.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.15B$ 1.17B$ 465.30M$ 90.38M$ 127.38M$ 98.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -222.00K$ -241.00K$ -204.00K$ -326.72M$ -56.86M$ -110.36M
Repayment Of Debt
$ -222.00K$ -241.00K$ -204.00K$ -921.72M$ -246.90M$ -211.02M
Free Cash Flow
$ 701.01M$ 619.02M$ 694.15M$ 282.17M$ 201.37M$ 172.62M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mueller Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis