Latest MWA reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

Mueller Water Products MWA

$ 19.16 1.61%

Mueller Water Products Cash Flow 2011-2024 | MWA

Annual Cash Flow Mueller Water Products

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	109 M	52.3 M	157 M	140 M	92.5 M	133 M	-	-	-	-	-	-	40.1 M
Depreciation & Amortization	62.5 M	60.5 M	59.6 M	57.8 M	53 M	43.7 M	41.9 M	39.5 M	43.4 M	56.7 M	59.2 M	60.6 M	63.1 M
Accounts Payables	103 M	123 M	92 M	67.3 M	84.6 M	90 M	82.5 M	101 M	98.7 M	116 M	101 M	84.5 M	108 M
Accounts Receivables	217 M	228 M	212 M	181 M	173 M	164 M	145 M	187 M	175 M	182 M	164 M	166 M	221 M
Total Inventories	298 M	279 M	185 M	162 M	191 M	157 M	139 M	214 M	219 M	198 M	208 M	183 M	238 M

All numbers in USD currency

Quarterly Cash Flow Mueller Water Products

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	67.9 M	-	-	-	-6.5 M	-	-	-	19.8 M	-	63.2 M	-	34.1 M	77.8 M	-3 M	34.1 M	-12.4 M	17.8 M	-29.1 M	-12.4 M	9.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600 K	24.5 M	20.5 M	-	11.9 M	-200 K	-13.4 M	-11.9 M
Depreciation & Amortization	16.5 M	16.4 M	-	15.8 M	15.5 M	14.8 M	-	14.9 M	14.8 M	15.2 M	-	15.2 M	14.7 M	14.7 M	42.8 M	14.5 M	14.7 M	14 M	38.8 M	13.3 M	14 M	12.1 M	32.3 M	10.8 M	12.1 M	10.6 M	31.1 M	10.2 M	10.6 M	10.3 M	29.3 M	9.8 M	10.3 M	9.6 M	43.2 M	14.5 M	13 M	14.3 M	42.5 M	14 M	14.3 M	14.7 M	44.4 M	14.6 M	14.7 M	14.8 M	45.2 M	15 M	14.8 M	15 M	47.2 M	15.7 M	19.4 M
Accounts Payables	96.7 M	109 M	103 M	101 M	104 M	104 M	123 M	-	108 M	83.9 M	92 M	86.6 M	74.7 M	58.2 M	67.3 M	67.3 M	67.3 M	58.6 M	84.6 M	84.6 M	84.6 M	63.5 M	90 M	90 M	90 M	51.3 M	82.5 M	82.5 M	82.5 M	45.4 M	73.7 M	73.7 M	73.7 M	67.1 M	98.7 M	98.7 M	98.7 M	76.7 M	116 M	116 M	116 M	71.4 M	101 M	101 M	101 M	63 M	84.5 M	84.5 M	84.5 M	97.2 M	59.1 M	59.1 M	108 M
Accounts Receivables	230 M	168 M	217 M	210 M	229 M	202 M	228 M	-	222 M	180 M	212 M	201 M	184 M	157 M	181 M	181 M	181 M	132 M	173 M	173 M	173 M	115 M	164 M	164 M	164 M	107 M	145 M	145 M	145 M	104 M	132 M	132 M	132 M	143 M	175 M	175 M	175 M	139 M	182 M	182 M	182 M	134 M	164 M	164 M	164 M	136 M	166 M	166 M	166 M	198 M	147 M	147 M	221 M
Total Inventories	307 M	311 M	298 M	313 M	322 M	314 M	279 M	-	229 M	210 M	185 M	177 M	179 M	167 M	162 M	162 M	162 M	213 M	191 M	191 M	191 M	195 M	157 M	157 M	157 M	155 M	139 M	139 M	139 M	143 M	131 M	131 M	131 M	229 M	219 M	219 M	219 M	217 M	198 M	198 M	198 M	214 M	208 M	208 M	208 M	190 M	183 M	183 M	183 M	251 M	176 M	176 M	238 M

All numbers in USD currency