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Mueller Water Products (MWA)
NYSE:MWA
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Mueller Water Products (MWA) Cash flow

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Mueller Water Products Cash Flow

MWA's free cash flow for Q4 2024 was $70.00M. For the 2024 fiscal year, MWA's free cash flow was decreased by $124.70M and operating cash flow was $89.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 238.80M$ 238.80M$ 109.00M$ 52.30M$ 156.70M$ 140.30M
Investing Cash Flow
$ -47.20M$ -47.20M$ -42.10M$ -54.90M$ -81.70M$ -67.50M
Financing Cash Flow
$ -46.00M$ -46.00M$ -48.80M$ -72.00M$ -58.80M$ -41.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 949.10M$ 309.90M$ 160.30M$ 227.50M$ 227.50M$ 176.70M
Income Tax Paid Supplemental Data
$ 74.40M$ 74.40M$ 37.70M$ 26.90M$ 16.80M$ 15.30M
Interest Paid Supplemental Data
$ 10.00M$ 10.00M$ 15.10M$ 19.20M$ 25.30M$ 24.30M
Issuance Of Capital Stock
$ 7.70M$ 7.70M$ 2.70M$ 2.00M$ 5.80M$ 3.50M
Issuance Of Debt
$ -900.00K$ -900.00K$ -1.10M$ -700.00K$ -12.80M-
Repayment Of Debt
$ -900.00K$ -900.00K$ -1.10M$ -700.00K$ -462.80M-
Free Cash Flow
$ 191.50M$ 191.60M$ 66.90M$ -2.40M$ 94.70M$ 72.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Mueller Water Products Cash Flow

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