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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)
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)
Back
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MWA_BIG (1)-svg
Mueller Water Products, Inc. (MWA)
MWA_BIG (1)-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
Mueller Water Products, Inc. (MWA)