MUELLER WATER PRODUCTS INC-A (MWA) Stock Cash Flow

NYSE:MWA • US6247581084

29.78 USD
-0.11 (-0.37%)
At close: Feb 19, 2026
29.78 USD
0 (0%)
After Hours: 2/19/2026, 8:18:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MWA Net Income ChartMWA Net Income over time chart
199.60M191.70M115.90M85.50M76.60M
Depreciation Amortization
MWA Depreciation Amortization ChartMWA Depreciation Amortization over time chart
47.90M46.90M66.20M62.50M60.50M
Income Taxes - Deferred
MWA Income Taxes - Deferred ChartMWA Income Taxes - Deferred over time chart
-200.00K-7.00M-21.50M-14.40M-3.50M
Change In Working Capital
MWA Change In Working Capital ChartMWA Change In Working Capital over time chart
-35.50M-27.20M40.50M-34.80M-97.10M
Interest Paid
MWA Interest Paid ChartMWA Interest Paid over time chart
5.00M5.50M10.00M15.10M19.20M
Taxes Paid
MWA Taxes Paid ChartMWA Taxes Paid over time chart
68.80M69.10M74.40M37.70M26.90M
Other non cash items
MWA Other non cash items ChartMWA Other non cash items over time chart
14.60M14.90M37.70M10.20M15.80M
OPERATING CASH FLOW
MWA OPERATING CASH FLOW ChartMWA OPERATING CASH FLOW over time chart
226.40M219.30M238.80M109.00M52.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MWA Capital Expenditure ChartMWA Capital Expenditure over time chart
-52.60M-47.30M-47.40M-47.60M-54.70M
Other Investing Activity
MWA Other Investing Activity ChartMWA Other Investing Activity over time chart
300.00K200.00K200.00K5.50M-200.00K
INVESTING CASH FLOW
MWA INVESTING CASH FLOW ChartMWA INVESTING CASH FLOW over time chart
-52.30M-47.10M-47.20M-42.10M-54.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MWA Debt Issued/Reduced ChartMWA Debt Issued/Reduced over time chart
-1.40M-1.30M-900.00K0.000.00
Stock Issued/Repurchased
MWA Stock Issued/Repurchased ChartMWA Stock Issued/Repurchased over time chart
-16.70M-10.30M-2.30M-7.30M-33.00M
Dividend Paid
MWA Dividend Paid ChartMWA Dividend Paid over time chart
-42.30M-41.90M-39.90M-38.10M-36.50M
Other Financing Activity
MWA Other Financing Activity ChartMWA Other Financing Activity over time chart
-4.40M-4.80M-2.90M-3.40M-2.50M
FINANCING CASH FLOW
MWA FINANCING CASH FLOW ChartMWA FINANCING CASH FLOW over time chart
-64.80M-58.30M-46.00M-48.80M-72.00M
 
Exchange Rate Effect
MWA Exchange Rate Effect ChartMWA Exchange Rate Effect over time chart
12.10M7.70M4.00M-4.30M-6.40M
CHANGE IN CASH
MWA CHANGE IN CASH ChartMWA CHANGE IN CASH over time chart
121.40M121.60M149.60M13.80M-81.00M
 
FREE CASH FLOW
Operating Cash Flow
MWA Operating Cash Flow ChartMWA Operating Cash Flow over time chart
226.40M219.30M238.80M109.00M52.30M
Capital Expenditure
MWA Capital Expenditure ChartMWA Capital Expenditure over time chart
-52.60M-47.30M-47.40M-47.60M-54.70M
FREE CASH FLOW
MWA FREE CASH FLOW ChartMWA FREE CASH FLOW over time chart
173.80M172.00M191.40M61.40M-2.40M

All data in USD

Charts

MWA Operating and Free Cash Flow chartMWA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M 200M