Mueller Water Products, Inc.
For the period ended Sep 30, 2025. Filed Nov 19, 2025.
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FY2025 · Filed Nov 19, 2025
MWA$24.36-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
(v) the Consolidated Statements of Cash Flows
| Year ended September 30, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| (in millions) | |||
| Operating activities: | |||
| Net income | $191.7 | $115.9 | $85.5 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 39.7 | 39.1 | 34.4 |
| Amortization | 7.2 | 27.1 | 28.1 |
| Goodwill impairment | — | 16.3 | — |
| Non-cash asset impairment | 1.0 | 1.8 | — |
| (Gain) loss on sale of assets | (0.2) | 0.5 | (4.0) |
| Stock-based compensation | 10.7 | 9.0 | 8.5 |
| Pension cost | 0.5 | 4.6 | 4.4 |
| Deferred income taxes | (7.0) | (21.5) | (14.4) |
| Inventory reserves provision | 2.0 | 4.5 | 0.4 |
| Other, net | 0.9 | 1.0 | 0.9 |
| Changes in assets and liabilities: | |||
| Receivables, net | (2.4) | 8.4 | 10.9 |
| Inventories | (27.3) | (8.0) | (19.9) |
| Other assets | (20.0) | (7.7) | (3.3) |
| Accounts payable | 17.5 | 6.8 | (19.7) |
| Other current liabilities | 4.2 | 31.7 | (2.0) |
| Other noncurrent liabilities | 0.8 | 9.3 | (0.8) |
| Net cash provided by operating activities | 219.3 | 238.8 | 109.0 |
| Investing activities: | |||
| Capital expenditures | (47.3) | (47.4) | (47.6) |
| Proceeds from sales of assets | 0.2 | 0.2 | 5.5 |
| Net cash used in investing activities | (47.1) | (47.2) | (42.1) |
| Financing activities: | |||
| Dividends paid | (41.9) | (39.9) | (38.1) |
| Stock repurchased under buyback program | (15.0) | (10.0) | (10.0) |
| Employee taxes related to stock-based compensation | (4.8) | (2.0) | (2.3) |
| Common stock issued | 4.7 | 7.7 | 2.7 |
| Debt issuance costs | — | (0.9) | — |
| Payments for finance lease obligations | (1.3) | (0.9) | (1.1) |
| Net cash used in financing activities | (58.3) | (46.0) | (48.8) |
| Effect of currency exchange rate changes on cash | 7.7 | 4.0 | (4.3) |
| Net change in cash and cash equivalents | 121.6 | 149.6 | 13.8 |
| Cash and cash equivalents at beginning of year | 309.9 | 160.3 | 146.5 |
| Cash and cash equivalents at end of year | $431.5 | $309.9 | $160.3 |
F- 8
| Supplemental cash flow information: | |||
|---|---|---|---|
| Cash paid for interest, net | $5.5 | $10.0 | $15.1 |
| Cash paid for income taxes, net | $69.1 | $74.4 | $37.7 |
| Non-cash investing and financing activities: | |||
| Property, plant and equipment accrued and unpaid | $8.8 | $— | $— |
| Property, plant and equipment acquired through finance leases | $2.8 | $2.3 | $0.9 |
F- 9
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