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MUELLER INDUSTRIES INC (MLI) Stock Cash Flow

NYSE:MLI - New York Stock Exchange, Inc. - US6247561029 - Common Stock - Currency: USD

75.86  -0.24 (-0.32%)

After market: 76.24 +0.38 (+0.5%)

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 TTM
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLI Net Income ChartMLI Net Income over time chart
635.12M617.54M609.65M662.80M475.10M
Depreciation Amortization
MLI Depreciation Amortization ChartMLI Depreciation Amortization over time chart
61.25M53.13M39.95M43.80M45.40M
Income Taxes - Deferred
MLI Income Taxes - Deferred ChartMLI Income Taxes - Deferred over time chart
-156.00K-867.00K4.79M-3.90M7.40M
Change In Working Capital
MLI Change In Working Capital ChartMLI Change In Working Capital over time chart
-117.03M-60.86M36.53M17.60M-177.70M
Interest Paid
MLI Interest Paid ChartMLI Interest Paid over time chart
N/AN/A0.000.0013.90M
Taxes Paid
MLI Taxes Paid ChartMLI Taxes Paid over time chart
N/A210.40M219.60M238.30M132.90M
Other non cash items
MLI Other non cash items ChartMLI Other non cash items over time chart
6.66M36.96M-18.15M3.60M-38.60M
OPERATING CASH FLOW
MLI OPERATING CASH FLOW ChartMLI OPERATING CASH FLOW over time chart
585.84M645.91M672.77M723.90M311.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLI Capital Expenditure ChartMLI Capital Expenditure over time chart
-80.39M-80.20M-54.02M-37.60M-31.80M
Other Investing Activity
MLI Other Investing Activity ChartMLI Other Investing Activity over time chart
-620.42M-526.73M189.10M-204.40M60.90M
INVESTING CASH FLOW
MLI INVESTING CASH FLOW ChartMLI INVESTING CASH FLOW over time chart
-700.81M-606.93M135.08M-242.00M29.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLI Debt Issued/Reduced ChartMLI Debt Issued/Reduced over time chart
252.00K175.00K-271.00K-100.00K-330.70M
Stock Issued/Repurchased
MLI Stock Issued/Repurchased ChartMLI Stock Issued/Repurchased over time chart
-264.37M-48.68M-19.30M-38.10M-4.90M
Dividend Paid
MLI Dividend Paid ChartMLI Dividend Paid over time chart
-94.11M-89.11M-66.87M-55.80M-29.10M
Other Financing Activity
MLI Other Financing Activity ChartMLI Other Financing Activity over time chart
-37.11M-22.86M-18.07M-8.70M-12.00M
FINANCING CASH FLOW
MLI FINANCING CASH FLOW ChartMLI FINANCING CASH FLOW over time chart
-395.34M-160.48M-104.51M-102.70M-376.70M
 
Exchange Rate Effect
MLI Exchange Rate Effect ChartMLI Exchange Rate Effect over time chart
-12.76M-13.82M5.59M-4.40M-1.10M
CHANGE IN CASH
MLI CHANGE IN CASH ChartMLI CHANGE IN CASH over time chart
-523.07M-135.33M708.93M374.80M-37.00M
 
FREE CASH FLOW
Operating Cash Flow
MLI Operating Cash Flow ChartMLI Operating Cash Flow over time chart
585.84M645.91M672.77M723.90M311.70M
Capital Expenditure
MLI Capital Expenditure ChartMLI Capital Expenditure over time chart
-80.39M-80.20M-54.02M-37.60M-31.80M
FREE CASH FLOW
MLI FREE CASH FLOW ChartMLI FREE CASH FLOW over time chart
505.45M565.71M618.74M686.30M279.90M

All data in USD

Charts

MLI Operating and Free Cash Flow chartMLI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M