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Report an ErrorAnnual report 2024
added 11-20-2024
Mueller Water Products Cash Flow 2011-2024 | MWA
Annual Cash Flow Mueller Water Products
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
239 M | 109 M | 52.3 M | 157 M | 140 M | 92.5 M | 133 M | - | - | - | - | - | - | 40.1 M |
Depreciation & Amortization |
66.2 M | 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 |
110 M | 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 |
209 M | 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 |
302 M | 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-Q2 | 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 |
16.3 M | 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 |
85.7 M | 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 |
213 M | 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 |
294 M | 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