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Mueller Water Products, Inc. cash flow statement

In fiscal 2025, Mueller Water Products, Inc.'s operations generated $219m of cash; it spent $47.3m on capital projects, leaving free cash flow of $172m. It returned $41.9m in dividends and $15.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations13163407711414858115591339314015752109239219238
Depreciation and amortisation906663615957434042445358606163664750
Stock-based pay127557945654589991114
Capital spending402223313637273241568768635548474758
Free cash flow91411745791113183197767394−261191172180
Free cash flow after stock pay79341240711022778137226786−1153182161166
Dividends paid81111111111121624303233353738404243
Share buybacks————00505530105103510101516
Shares issued16711134336754223852

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mueller Water Products, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mueller Water Products, Inc.