For the year ending 2025-12-27, MLI had $346,262K increase in cash & cash equivalents over the period. $686,639K in free cash flow.
| Cash Flow | 2025-12-27 |
|---|---|
| Consolidated net income | 773,590 |
| Depreciation | 47,791 |
| Amortization of intangibles | 20,770 |
| Amortization of debt issuance costs | 0 |
| (income) loss from unconsolidated affiliates | 8,579 |
| Dividends from unconsolidated affiliates | 6,824 |
| Insurance proceeds - noncapital related | 15,469 |
| Gain on sale of securities | 16,695 |
| Gain on insurance proceeds | 41,147 |
| Stock-based compensation expense | 26,764 |
| Provision for doubtful accounts receivable | 143 |
| Gain on disposals of assets, net | 25,878 |
| Gain on sale of businesses | 0 |
| Unrealized gains on short-term investments | 1,852 |
| Impairment charges | 3,735 |
| Gain on extinguishment of nmtc liability | 0 |
| Deferred income tax expense (benefit) | 6,565 |
| Change in fair value of contingent consideration | -4,636 |
| Receivables | 19,093 |
| Inventories | 40,428 |
| Other assets | 16,377 |
| Current liabilities | 35,078 |
| Other liabilities | -5,363 |
| Other, net | 1,237 |
| Net cash provided by operating activities | 755,444 |
| Proceeds from sale of assets, net of cash transferred | 38,508 |
| Purchase of short-term investments | 70,748 |
| Purchase of long-term investments | 781 |
| Acquisition of businesses, net of cash acquired | 0 |
| Capital expenditures | 68,805 |
| Payment received for (issuance of) notes receivable with unconsolidated affiliates | 1,250 |
| Insurance proceeds - capital related | 4,531 |
| Proceeds from the sale of securities | 88,436 |
| Proceeds from the maturity of short-term investments | 0 |
| Dividends from unconsolidated affiliates | 0 |
| Investment received from noncontrolling interests | 600 |
| Investments in unconsolidated affiliates | -17,902 |
| Net cash (used in) provided by investing activities | -24,911 |
| Dividends paid to stockholders of mueller industries, inc | 109,050 |
| Dividends paid to noncontrolling interests | 12,240 |
| Repayments of long-term debt | 185 |
| Issuance (repayment) of debt by consolidated joint ventures, net | 0 |
| Repurchase of common stock | 243,615 |
| Net cash used to settle stock-based awards | 29,528 |
| Net cash used in financing activities | -394,618 |
| Effect of exchange rate changes on cash | 10,347 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 346,262 |
| Cash, cash equivalents, and restricted cash at the beginning of the year | 1,038,895 |
| Cash, cash equivalents, and restricted cash at the end of the year | 1,385,157 |
MUELLER INDUSTRIES INC (MLI)
MUELLER INDUSTRIES INC (MLI)