Mueller Water Products Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
109M
86M
63M
9M
2M
-35M
-42M
48M
-49M
38M
43.64 %
-10M
-1M
-2M
160M
14M
147M
61M
52M
77M
61M
9M
7M
-97M
-55M
55M
-72M
37M
47.92 %
-35M
-1M
-3M
147M
-81M
228M
-2M
157M
70M
60M
8M
19M
5M
-82M
63M
-59M
35M
50 %
-10M
-12M
447M
228M
19M
209M
94M
140M
72M
58M
5M
11M
-13M
-68M
68M
-41M
33M
46.67 %
-6M
-1M
-6M
209M
32M
177M
73M
93M
64M
53M
4M
4M
-33M
-212M
87M
-51M
32M
50 %
-11M
-13M
0M
177M
-170M
347M
6M
133M
106M
44M
4M
4M
18M
-48M
56M
-97M
30M
28.79 %
-32M
-43M
443M
347M
-15M
362M
77M
16M
54M
42M
6M
-39M
-43M
231M
41M
-82M
24M
44.12 %
-58M
-6M
-1M
362M
167M
195M
-25M
145M
64M
53M
5M
25M
6M
-39M
32M
-24M
16M
25.64 %
-3M
-6M
-3M
195M
82M
113M
114M
88M
31M
58M
5M
37M
-62M
0M
38M
-99M
12M
36.84 %
-7M
-85M
506M
113M
-48M
161M
50M
148M
56M
57M
9M
3M
8M
0M
37M
-65M
11M
20.59 %
-3M
-56M
1M
161M
38M
124M
111M
109M
35M
59M
7M
3M
-3M
0M
37M
-36M
11M
31.82 %
-2M
23M
-3M
124M
41M
83M
73M
34M
-6M
61M
5M
-29M
-5M
0M
31M
-68M
11M
-175 %
0M
-57M
-1M
83M
22M
61M
2M
40M
-36M
82M
6M
16M
-6M
0M
32M
-23M
11M
-30.43 %
41M
-13M
0M
61M
-23M
84M
9M
63M
-45M
85M
8M
17M
20M
0M
33M
-66M
11M
-24.14 %
271M
0M
-10M
84M
22M
62M
30M
122M
-997M
90M
12M
1,025M
50M
0M
48M
-201M
8M
-0.82 %
544M
0M
-10M
62M
-122M
184M
74M
182M
42M
93M
13M
21M
17M
0M
88M
-18M
8M
19.44 %
0M
0M
-12M
184M
85M
99M
94M
155M
48M
104M
11M
-8M
-30M
0M
88M
-26M
8M
16.67 %
0M
0M
-19M
99M
18M
81M
67M
108M
5M
100M
3M
24M
1M
0M
71M
55M
445M
8720 %
0M
0M
71M
81M
81M
0M
37M
0M
5M
0M
0M
0M
0M
0M
16M
22M
0M
0 %
0M
0M
21M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
68M
14M
16M
3M
4M
35M
-6M
6M
-11M
10M
66.67 %
0M
0M
-2M
217M
56M
160M
62M
57M
17M
16M
3M
1M
27M
-15M
15M
-20M
10M
54.55 %
-10M
0M
-1M
160M
19M
141M
41M
75M
25M
16M
2M
0M
40M
-12M
12M
-9M
10M
37.5 %
1M
0M
0M
141M
52M
89M
63M
-16M
21M
16M
2M
2M
-58M
-11M
11M
-10M
10M
42.86 %
0M
-1M
-1M
89M
-36M
126M
-26M
-7M
23M
15M
2M
-1M
-44M
-5M
10M
-11M
10M
42.86 %
1M
0M
-2M
126M
-21M
147M
-16M
32M
7M
16M
2M
4M
8M
-18M
18M
-19M
9M
120 %
-10M
0M
-18M
147M
-8M
155M
14M
20M
27M
15M
2M
0M
-20M
-11M
11M
-14M
9M
35.29 %
-5M
0M
0M
155M
-9M
164M
9M
-19M
24M
15M
2M
-1M
-61M
-15M
15M
-9M
9M
40 %
0M
0M
0M
164M
-43M
207M
-34M
20M
19M
15M
2M
4M
-24M
-11M
11M
-31M
9M
50 %
-20M
0M
-2M
207M
-20M
228M
9M
33M
18M
15M
2M
-4M
9M
-16M
17M
-18M
9M
41.67 %
-10M
0M
0M
228M
-1M
229M
17M
60M
14M
15M
3M
20M
10M
-35M
15M
-26M
9M
55.56 %
1M
-12M
-7M
229M
0M
228M
45M
29M
21M
15M
2M
3M
-12M
-15M
16M
-9M
9M
38.46 %
0M
-12M
0M
228M
5M
223M
14M
34M
17M
15M
2M
1M
-2M
-16M
16M
-6M
9M
45.45 %
-1M
-1M
3M
223M
14M
209M
19M
63M
27M
15M
2M
1M
12M
-17M
17M
-9M
8M
29.41 %
0M
-1M
-1M
209M
38M
171M
46M
81M
11M
15M
1M
6M
48M
-14M
14M
-8M
8M
71.43 %
0M
4M
0M
171M
59M
111M
67M
9M
24M
14M
1M
3M
-33M
-22M
22M
-12M
8M
33.33 %
-5M
4M
1M
111M
-26M
137M
-13M
-12M
10M
14M
1M
0M
-39M
-15M
15M
-13M
8M
83.33 %
-1M
0M
-5M
137M
-40M
177M
-28M
75M
40M
14M
1M
-2M
17M
-31M
34M
-7M
8M
20 %
0M
0M
13M
177M
36M
141M
41M
47M
34M
13M
1M
0M
-2M
-22M
22M
-17M
8M
23.81 %
-10M
0M
0M
141M
6M
134M
25M
-39M
11M
13M
1M
3M
-66M
-19M
15M
-8M
8M
71.43 %
0M
0M
0M
134M
-65M
199M
-54M
10M
-21M
12M
2M
2M
18M
0M
16M
-19M
8M
-38.46 %
-1M
-13M
0M
199M
-148M
347M
-6M
63M
25M
11M
1M
0M
29M
0M
29M
-17M
8M
31.25 %
-10M
0M
486M
347M
16M
332M
34M
69M
15M
11M
1M
9M
34M
0M
13M
-48M
8M
50 %
450M
-41M
-6M
332M
8M
324M
56M
1M
10M
11M
2M
2M
-25M
0M
8M
-18M
8M
83.33 %
-10M
-1M
0M
324M
-24M
348M
-7M
1M
55M
11M
2M
-8M
-20M
0M
6M
-15M
6M
11.76 %
-12M
-1M
1M
348M
-13M
362M
-6M
33M
20M
11M
3M
0M
-10M
0M
19M
-7M
6M
30.77 %
58M
-1M
-58M
362M
9M
353M
14M
47M
24M
10M
0M
7M
5M
0M
8M
-11M
6M
26.67 %
-5M
-1M
0M
353M
25M
328M
40M
-57M
5M
11M
2M
-59M
-2M
0M
10M
-55M
6M
133.33 %
-50M
-2M
-1M
328M
156M
172M
-67M
-8M
5M
10M
2M
14M
-36M
0M
4M
-8M
5M
100 %
-3M
-1M
-6M
172M
-23M
195M
-12M
72M
27M
13M
1M
2M
29M
0M
15M
-8M
5M
18.75 %
0M
-2M
-2M
195M
47M
148M
57M
67M
16M
13M
1M
20M
25M
0M
7M
-5M
5M
33.33 %
1M
-1M
0M
148M
55M
94M
59M
4M
16M
13M
1M
0M
-27M
0M
9M
-7M
3M
20 %
0M
-1M
-4M
94M
-11M
105M
-5M
3M
6M
13M
1M
1M
-20M
0M
6M
-4M
3M
50 %
-3M
-1M
3M
105M
-9M
113M
-4M
69M
22M
15M
1M
1M
24M
0M
11M
-5M
3M
14.29 %
7M
-1M
-8M
113M
52M
61M
57M
58M
17M
15M
0M
1M
12M
0M
9M
-22M
3M
20 %
-5M
-16M
2M
61M
27M
34M
49M
-12M
12M
14M
2M
1M
-43M
0M
10M
12M
3M
25 %
15M
13M
0M
34M
-11M
45M
-22M
-27M
-20M
14M
2M
35M
-54M
0M
7M
-84M
3M
-15.38 %
-2M
-81M
489M
45M
-116M
161M
-34M
87M
26M
14M
3M
-1M
41M
0M
11M
-57M
3M
12.5 %
3M
-56M
-2M
161M
10M
151M
75M
53M
19M
14M
2M
1M
9M
0M
7M
-2M
3M
18.18 %
2M
0M
-1M
151M
46M
105M
46M
11M
10M
14M
1M
2M
-19M
0M
11M
-1M
3M
33.33 %
0M
0M
1M
105M
-2M
107M
1M
-4M
1M
15M
2M
1M
-23M
0M
8M
-5M
3M
200 %
-3M
0M
0M
107M
-17M
124M
-11M
71M
17M
15M
2M
1M
32M
0M
13M
-5M
3M
20 %
2M
47M
-3M
124M
54M
69M
58M
45M
16M
15M
2M
0M
10M
0M
9M
-3M
3M
20 %
1M
0M
-2M
69M
31M
38M
36M
-5M
8M
15M
2M
2M
-35M
0M
9M
-23M
3M
40 %
0M
-23M
-20M
38M
-37M
75M
-14M
-1M
-5M
15M
2M
0M
-11M
0M
6M
-5M
3M
-66.67 %
-1M
-1M
-1M
75M
-9M
83M
-7M
46M
4M
15M
1M
-5M
35M
0M
12M
-4M
3M
100 %
0M
0M
0M
83M
29M
54M
34M
12M
6M
15M
1M
14M
-25M
0M
7M
-73M
3M
50 %
0M
-58M
-70M
54M
19M
34M
5M
-12M
-4M
11M
1M
-42M
7M
0M
4M
10M
3M
-100 %
0M
0M
13M
34M
-5M
40M
-16M
-12M
-12M
19M
2M
4M
-22M
0M
8M
-2M
3M
-25 %
0M
1M
1M
40M
-22M
61M
-20M
43M
-8M
21M
0M
5M
31M
0M
10M
-16M
3M
-40 %
-14M
-13M
2M
61M
15M
46M
33M
12M
-3M
20M
2M
4M
-3M
0M
8M
-2M
3M
-100 %
0M
0M
0M
46M
2M
44M
4M
-20M
-14M
21M
2M
4M
-23M
0M
8M
-1M
3M
-22.22 %
-2M
0M
4M
44M
-28M
72M
-28M
5M
-12M
20M
2M
4M
-11M
0M
6M
-4M
3M
-25 %
2M
0M
-2M
72M
-12M
84M
-1M
27M
-7M
21M
2M
10M
2M
0M
11M
-12M
3M
-40 %
0M
0M
262M
84M
7M
77M
16M
-9M
-4M
21M
2M
1M
-23M
0M
7M
-6M
3M
-100 %
0M
0M
-13M
77M
-28M
105M
-15M
-16M
-24M
21M
2M
6M
-8M
0M
6M
-45M
3M
-13.33 %
0M
0M
-2M
105M
-19M
124M
-22M
60M
-11M
21M
2M
0M
49M
0M
9M
-4M
3M
-28.57 %
0M
0M
2M
124M
63M
62M
51M
62M
-11M
22M
2M
2M
42M
0M
17M
-66M
2M
-14.29 %
-4M
0M
0M
62M
-19M
80M
45M
71M
-19M
22M
3M
8M
60M
0M
5M
-139M
2M
-12.5 %
0M
0M
529M
80M
-73M
153M
65M
16M
-567M
24M
4M
611M
5M
0M
16M
2M
2M
-0.41 %
0M
0M
5M
153M
1M
152M
-1M
-18M
-400M
23M
3M
403M
-48M
0M
10M
-7M
2M
-0.58 %
5M
0M
-5M
152M
-32M
184M
-28M
76M
18M
24M
13M
-6M
37M
0M
27M
-9M
2M
13.33 %
0M
0M
-7M
184M
42M
142M
49M
45M
20M
23M
0M
3M
-7M
0M
24M
0M
2M
11.11 %
0M
0M
2M
142M
22M
120M
22M
5M
6M
23M
-12M
19M
-30M
0M
21M
-1M
2M
40 %
0M
0M
0M
120M
-17M
137M
-16M
56M
-2M
24M
3M
14M
18M
0M
17M
-8M
2M
-200 %
0M
0M
-7M
137M
38M
99M
39M
92M
15M
27M
11M
-17M
5M
0M
22M
-30M
2M
15.38 %
0M
0M
-30M
99M
42M
57M
70M
6M
-1M
26M
4M
-7M
14M
0M
24M
9M
2M
-200 %
0M
0M
11M
57M
-12M
69M
-17M
33M
18M
26M
4M
5M
-29M
0M
23M
10M
2M
12.5 %
0M
0M
12M
69M
-2M
72M
10M
24M
17M
25M
3M
1M
-20M
0M
20M
-14M
2M
13.33 %
0M
0M
-12M
72M
-10M
81M
4M
15M
17M
20M
3M
-8M
-18M
0M
23M
-167M
12M
72.22 %
494M
0M
22M
81M
-158M
240M
-9M
30M
39M
30M
0M
4M
-43M
0M
17M
183M
457M
1177.14 %
0M
0M
183M
240M
199M
41M
13M
-12M
-2M
27M
0M
5M
-41M
0M
15M
7M
445M
-20050 %
0M
0M
7M
41M
-31M
72M
-27M
75M
-49M
24M
1M
22M
103M
0M
16M
34M
457M
-935.09 %
0M
0M
1,161M
72M
72M
0M
59M
0M
3M
0M
0M
0M
0M
0M
16M
22M
0M
0 %
0M
0M
21M
0M
0M
0M
0M
-8M
4M
7M
0M
0M
-18M
0M
5M
-2M
0M
0 %
0M
0M
-2M
0M
-2M
0M
-13M
-29M
-1M
7M
0M
-1M
-42M
0M
3M
1M
0M
-0 %
0M
0M
1M
0M
1M
0M
-32M
22M
-10M
7M
0M
1M
24M
0M
8M
-1M
0M
-0 %
0M
0M
-1M
0M
0M
0M
14M