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MUELLER INDUSTRIES INC (MLI)
MUELLER INDUSTRIES INC (MLI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,919K
Free Cash flow
$190,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Consolidated net income
Current liabilities
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Acquisition of business, net of ...
Receivables
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Consolidated net income
250,287
241,389
155,572
210,248
Depreciation and amortization
17,335
16,652
-3,844
16,607
Amortization of intangibles
-
-
20,770
-
Stock-based compensation expense
8,514
7,332
6,436
6,388
Amortization of debt issuance costs
-
-
0
-
Provision for credit losses
-43
861
76
-6
Income from unconsolidated affiliates
6,920
115
2,439
3,701
Dividends from unconsolidated affiliates
2,897
1,724
1,384
2,628
Insurance proceeds - noncapital related
0
-
0
3,124
Loss (gain) on disposals of assets, net
-187
-1,533
-776
11,852
Gain on sale of business
0
41,407
0
-
Unrealized gains on short-term investments
6,545
-2,037
-4,073
-2,277
Gain on sales of securities
-
-
-
0
Impairment charges
0
2,653
1,717
2,018
Gain on sale of securities
-
-
16,695
-
Gain on extinguishment of nmtc liability
-
-
0
-
Gain on insurance proceeds
0
-
0
4,869
Deferred income tax expense
1,073
2,036
-4,062
6,207
Change in fair value of contingent consideration
-
-
-4,636
-
Receivables
92,049
200,192
-81,737
-33,705
Inventories
45,228
43,936
-241
-521
Other assets
-1,595
612
7,621
4,385
Current liabilities
78,991
88,912
-85,718
48,537
Other liabilities
856
1,509
-5,649
2,706
Other, net
-1,310
635
907
81
Net cash provided by operating activities
212,260
79,741
141,211
310,072
Capital expenditures
21,560
17,236
19,823
18,291
Acquisition of business, net of cash acquired
138,269
-
0
0
Investments in unconsolidated affiliates
-
-
-
0
Payment received for (issuance of) notes receivable with unconsolidated affiliates
-
-
1,250
-
Proceeds from sale of business, net of cash sold
0
57,004
-
-
Insurance proceeds - capital related
0
-
0
1,876
Purchase of short-term investments
0
0
44,115
0
Purchase of long-term investments
5,000
834
0
229
Proceeds from the sale of securities
-
-
88,436
0
Issuance of notes receivable with unconsolidated affiliates
-
-
-
0
Proceeds from the maturity of short-term investments
-
-
0
-
Proceeds from sales of assets
57
5
30
17,343
Dividends from unconsolidated affiliates
-
-
0
-
Investment received from noncontrolling interests
-
-
0
0
Investments in unconsolidated affiliates
-
-
-17,902
-
Other
0
0
-
-
Net cash used in investing activities
-164,772
38,939
7,876
699
Dividends paid to stockholders of mueller industries, inc
38,051
38,043
27,327
27,325
Issuance (repayment) of debt by consolidated joint ventures, net
-
-
0
-
Dividends paid to noncontrolling interests
190
4,766
0
0
Repurchase of common stock
1,458
74,981
0
0
Repayments of debt
0
0
0
74
Issuance of debt by consolidated joint ventures, net
-
-
-
0
Net cash used to settle stock-based awards
-38
535
0
25,339
Other
0
3,100
-
-
Net cash used in financing activities
-39,661
-115,225
-27,327
-52,738
Effect of exchange rate changes on cash
-3,908
-1,810
511
-1,882
Increase (decrease) in cash, cash equivalents, and restricted cash
3,919
1,645
122,271
256,151
Cash, cash equivalents, and restricted cash at the beginning of the period
1,386,802
1,385,157
1,262,886
1,038,895
Cash, cash equivalents, and restricted cash at the end of the period
1,390,721
1,386,802
1,385,157
1,262,886
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Consolidated net income
$250,287K
(-38.62%↓ Y/Y)
Current liabilities
$78,991K
(9.32%↑ Y/Y)
Depreciation and
amortization
$17,335K
(-50.51%↓ Y/Y)
Stock-based compensation
expense
$8,514K
(-38.92%↓ Y/Y)
Dividends from
unconsolidated affiliates
$2,897K
(3.02%↑ Y/Y)
Other assets
-$1,595K
(-136.49%↓ Y/Y)
Other, net
-$1,310K
(-626.10%↓ Y/Y)
Deferred income tax
expense
$1,073K
(-75.72%↓ Y/Y)
Other liabilities
$856K
(135.37%↑ Y/Y)
Loss (gain) on
disposals of assets, net
-$187K
(-101.26%↓ Y/Y)
Net cash provided by
operating activities
$212,260K
(-30.21%↓ Y/Y)
Canceled cashflow
$150,785K
Increase (decrease) in
cash, cash...
$3,919K
(112.19%↑ Y/Y)
Canceled cashflow
$208,341K
Receivables
$92,049K
(-31.58%↓ Y/Y)
Inventories
$45,228K
(9.80%↑ Y/Y)
Income from
unconsolidated affiliates
$6,920K
(183.72%↑ Y/Y)
Unrealized gains on
short-term investments
$6,545K
(-20.20%↓ Y/Y)
Provision for credit
losses
-$43K
(-158.90%↓ Y/Y)
Proceeds from sales of
assets
$57K
(-99.73%↓ Y/Y)
Net cash used to
settle stock-based...
-$38K
(-100.91%↓ Y/Y)
Net cash used in
investing activities
-$164,772K
(-392.06%↓ Y/Y)
Net cash used in
financing activities
-$39,661K
(87.39%↑ Y/Y)
Effect of exchange rate
changes on cash
-$3,908K
(-133.35%↓ Y/Y)
Canceled cashflow
$57K
Canceled cashflow
$38K
Acquisition of business, net
of cash acquired
$138,269K
Capital expenditures
$21,560K
(-29.75%↓ Y/Y)
Purchase of long-term
investments
$5,000K
(805.80%↑ Y/Y)
Dividends paid to
stockholders of mueller...
$38,051K
(-30.05%↓ Y/Y)
Repurchase of common stock
$1,458K
(-99.40%↓ Y/Y)
Dividends paid to
noncontrolling interests
$190K
(-98.45%↓ Y/Y)
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