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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$94,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation
Other current liabilities
Others
Negative Cash Flow Breakdown
Capital expenditures
Dividends paid
Stock repurchased under buyback ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
67,300
59,100
43,200
52,600
Depreciation
10,800
10,600
10,300
11,000
Amortization
1,800
1,800
1,800
1,800
Goodwill impairment
-
-
-
0
Non-cash asset impairment
-
-
-
1,000
Asset, impairment loss
4,000
-1,000
-
-
(gain) loss on sale of assets
-
-
-
200
Gain (loss) on extinguishment of debt
300
0
0
-
Stock-based compensation expense
2,900
4,100
3,500
3,400
Pension cost
-
-
-
500
Retirement plans
200
200
-300
-
Deferred income taxes
2,700
9,300
6,200
-200
Inventory reserves provision
-
-
-
2,000
Inventory write-down
4,800
1,800
-300
-
Other, net
-
-
-
900
Other noncash income (expense)
-300
-400
500
-
Receivables
-5,100
71,800
-75,100
6,600
Inventories
-500
10,800
49,600
10,800
Other current assets and other noncurrent assets
9,200
-4,700
-3,700
16,500
Accounts payable
1,900
2,000
-7,300
13,600
Other current liabilities
7,700
-22,800
-27,100
29,800
Long-term liabilities
5,300
-1,400
-1,800
6,500
Net cash provided by (used in) operating activities, total
105,800
-12,800
61,200
83,500
Capital expenditures
11,700
14,700
17,200
14,500
Proceeds from sales of assets
1,100
0
100
100
Net cash provided by (used in) investing activities, total
-10,600
-14,700
-17,100
-14,400
Dividends paid
10,900
11,000
10,900
10,500
Stock repurchased under buyback program
10,000
0
5,500
0
Shares retained for employee taxes
200
100
3,600
500
Common stock issued
600
600
700
400
Debt issuance costs
-
-
-
0
Other
500
400
300
500
Net cash provided by (used in) financing activities, total
-21,000
-10,900
-19,600
-11,100
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents
100
-200
3,600
1,500
Net change in cash and cash equivalents
74,300
-38,600
28,100
59,500
Cash and cash equivalents
459,600
-
431,500
309,900
Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance
495,300
-
459,600
431,500
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
Show the time plot by selecting a row from the table.
Cash Flow
MWA Cash Flow Sankey Diagram
Sankey diagram visualizing MWA cash flow for the period
Net income (loss)
$67,300K
(-51.62%↓ Y/Y)
Depreciation
$10,800K
(-62.37%↓ Y/Y)
Other current
liabilities
$7,700K
(130.08%↑ Y/Y)
Long-term liabilities
$5,300K
(192.98%↑ Y/Y)
Receivables
-$5,100K
(-21.43%↓ Y/Y)
Inventory write-down
$4,800K
(54.84%↑ Y/Y)
Asset, impairment loss
$4,000K
(300.00%↑ Y/Y)
Stock-based compensation
expense
$2,900K
(-60.27%↓ Y/Y)
Deferred income taxes
$2,700K
(139.71%↑ Y/Y)
Accounts payable
$1,900K
(-51.28%↓ Y/Y)
Amortization
$1,800K
(-66.67%↓ Y/Y)
Inventories
-$500K
(-103.03%↓ Y/Y)
Other noncash income
(expense)
-$300K
(66.67%↑ Y/Y)
Retirement plans
$200K
(-50.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$105,800K
(-22.09%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$100K
(-98.39%↓ Y/Y)
Canceled cashflow
$9,500K
Net change in cash
and cash...
$74,300K
(19.65%↑ Y/Y)
Canceled cashflow
$31,600K
Other current assets
and other...
$9,200K
(162.86%↑ Y/Y)
Gain (loss) on
extinguishment of debt
$300K
(200.00%↑ Y/Y)
Common stock issued
$600K
(-86.05%↓ Y/Y)
Proceeds from sales of
assets
$1,100K
(1000.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$21,000K
(55.51%↑ Y/Y)
Net cash provided by
(used in) investing...
-$10,600K
(67.58%↑ Y/Y)
Canceled cashflow
$600K
Canceled cashflow
$1,100K
Dividends paid
$10,900K
(-65.29%↓ Y/Y)
Stock repurchased
under buyback program
$10,000K
(-33.33%↓ Y/Y)
Other
$500K
(-37.50%↓ Y/Y)
Capital expenditures
$11,700K
(-64.33%↓ Y/Y)
Shares retained for
employee taxes
$200K
(-95.35%↓ Y/Y)
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MWA_BIG (1)-svg
Mueller Water Products, Inc. (MWA)
MWA_BIG (1)-svg
Mueller Water Products, Inc. (MWA)