← MUELLER INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $99.7m |
$85.6m
-14.17%
|
$104.5m
+22.03%
|
$101.0m
-3.34%
|
$139.5m
+38.15%
|
$468.5m
+235.87%
|
$658.3m
+40.51%
|
$602.9m
-8.42%
|
$604.9m
+0.33%
|
$765.2m
+26.50%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $99.8m | $87.0m | $106.8m | $106.2m | $143.6m | $475.1m | $662.8m | $609.6m | $617.5m | $773.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $27k | $1.4m | $2.4m | $5.3m | $4.2m | $6.6m | $4.5m | $6.8m | $12.7m | $8.4m | — | |
| Depreciation, Depletion and Amortization | $35.1m | $33.9m | $39.6m | $42.7m | $44.8m | $45.4m | $43.7m | $40.0m | $53.1m | $68.6m | $67.5m | |
| Amortization | $4.3m | $3.1m | $4.4m | $5.4m | $6.1m | $6.3m | $5.6m | $5.0m | $13.9m | $20.8m | $20.8m | |
| Amortization of Debt Issuance Costs | $569k | $303k | $318k | $318k | $319k | $265k | $357k | $870k | $243k | $0 | — | |
| Amortization of Intangible Assets | $4.3m | $3.1m | $4.4m | $5.4m | $6.1m | $6.3m | $5.6m | $5.0m | $13.9m | $20.8m | — | |
| Depreciation | $30.8m | $30.8m | $35.1m | $37.3m | $38.7m | $39.1m | $38.2m | $34.9m | $39.2m | $47.8m | $47.8m | |
| Amortization Cash Flow | — | — | — | — | — | — | $5.6m | $5.0m | $13.9m | $20.8m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $5.6m | $5.0m | $13.9m | $20.8m | $20.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $43.7m | $40.0m | $53.1m | $68.6m | $67.5m | |
| Deferred Income Tax Expense (Benefit) | $7.0m | ($3.2m) | $170k | ($428k) | ($4.0m) | $7.4m | ($3.9m) | $4.8m | ($867k) | $6.6m | $5.3m | |
| Deferred Tax | — | — | — | — | — | — | ($3.9m) | $4.8m | ($867k) | $6.6m | $5.3m | |
| Share-based Payment Arrangement, Noncash Expense | $6.4m | $7.5m | $8.0m | $8.7m | $8.6m | $9.8m | $17.8m | $23.1m | $26.8m | $26.8m | $28.7m | |
| Share-based Payment Arrangement, Expense | $6.4m | $7.5m | $8.0m | $8.7m | $8.6m | $9.8m | $17.8m | $23.1m | $26.8m | $26.8m | $28.7m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $2.1m | — | — | — | — | $6.4m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | $2.8m | — | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | $400k | $16.7m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $6.3m | $0 | $3.7m | $6.4m | |
| Income (Loss) from Equity Method Investments | $1.9m | ($2.1m) | ($12.6m) | ($24.6m) | ($10.2m) | ($157k) | $10.1m | ($14.8m) | $2.2m | $8.6m | — | |
| Other Nonoperating Income (Expense) | $704k | $1.8m | $4.0m | $1.7m | $4.9m | $3.7m | $14.1m | $3.6m | ($2.9m) | $1.3m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($10.1m) | $14.8m | ($2.2m) | ($8.6m) | ($13.2m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $17.6m | $36.5m | ($65.6m) | ($47.4m) | ($146.4m) | |
| Increase (Decrease) in Accounts Receivable | $16.5m | $1.8m | $11.3m | ($6.5m) | $76.4m | $124.7m | ($82.7m) | ($30.9m) | $56.6m | $19.1m | ($176.8m) | |
| Change In Receivables | — | — | — | — | — | — | $82.7m | $30.9m | ($56.6m) | ($19.1m) | ($176.8m) | |
| Increase (Decrease) in Inventories | ($6.7m) | $86.3m | ($27.5m) | ($39.6m) | ($5.2m) | $119.5m | $24.2m | ($67.9m) | $32.8m | $40.4m | ($88.4m) | |
| Change In Inventory | — | — | — | — | — | — | ($24.2m) | $67.9m | ($32.8m) | ($40.4m) | ($88.4m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | $0 | $6.4m | $0 | $5.8m | $25.9m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($9.0m) | ($20.7m) | ($1.0m) | ($16.4m) | ($11.0m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($34.2m) | ($44.1m) | $23.2m | $29.7m | $130.1m | |
| Net Cash Provided by (Used in) Operating Activities | $157.8m |
$44.0m
-72.12%
|
$167.9m
+281.62%
|
$200.5m
+19.45%
|
$245.1m
+22.20%
|
$311.7m
+27.19%
|
$723.9m
+132.26%
|
$672.8m
-7.07%
|
$645.9m
-3.99%
|
$755.4m
+16.96%
|
$743.3m
-1.61%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $0 | — | — | — | — | — | — | — | — | — | ($80.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $651k | $624k | $253k | $963k | ($132k) | $769k | $6.4m | $1k | $5.8m | $25.9m | ($80.6m) | |
| Capital Expenditure | $37.5m | $46.1m | $38.5m | $31.2m | $43.9m | $31.8m | ($37.6m) | ($54.0m) | ($80.2m) | ($68.8m) | ($76.9m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | $41.9m | $914k | $18.5m | ($16.7m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | $24.8m | $500k | $1.9m | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | $24.8m | $549k | $1.9m | $1.8m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $20.5m | $18.4m | $167.7m | ($3.5m) | $72.6m | $30.2m | $0 | $0 | $602.7m | $0 | ($156.2m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $11.2m | $24.9m | $14.3m | $44.9m | $20.8m | |
| Net Cash Provided by (Used in) Investing Activities | ($53.1m) | ($33.4m) | ($187.1m) | ($40.5m) | ($125.6m) | $29.1m | ($242.0m) | $135.1m | ($606.9m) | ($24.9m) | ($117.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $1.1m | $111.2m | $172.0m | $206.7m | $246.9m | $920.6m | $204k | $241k | $222k | $185k | ($74k) | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | $2.9m | $1.5m | $1.3m | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($5.7m) | $0 | $7.5m | $1.3m | $0 | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $204.2m | $100.7m | $190.0m | $595.0m | $0 | $0 | — | — | $386k | |
| Issuance Of Debt | — | — | — | — | — | — | $67k | $0 | $397k | $0 | $386k | |
| Long Term Debt Issuance | — | — | — | — | — | — | $67k | $0 | $397k | $0 | $386k | |
| Long Term Debt Payments | — | — | — | — | — | — | ($204k) | ($271k) | ($222k) | ($185k) | ($74k) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($137k) | ($271k) | $175k | ($185k) | ($74k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($137k) | ($271k) | $175k | ($185k) | ($74k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($204k) | ($271k) | ($222k) | ($185k) | ($74k) | |
| Payments for Repurchase of Common Stock | $0 | $0 | $33.6m | $1.8m | $5.6m | $4.9m | $38.1m | $19.3m | $48.7m | $243.6m | — | |
| Payments of Ordinary Dividends, Common Stock | $21.2m | $196.9m | $22.7m | $846k | $22.3m | $29.1m | $55.8m | $66.9m | $89.1m | $109.0m | ($130.7m) | |
| Common Stock Payments | — | — | — | — | — | — | ($38.1m) | ($19.3m) | ($48.7m) | ($243.6m) | ($76.4m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($38.1m) | ($19.3m) | ($48.7m) | ($243.6m) | ($76.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($38.1m) | ($19.3m) | ($48.7m) | ($243.6m) | ($76.4m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($55.8m) | ($66.9m) | ($89.1m) | ($109.0m) | ($130.7m) | |
| Dividend Received CFO | — | — | — | — | — | — | $0 | $0 | $4.8m | $6.8m | $8.6m | |
| Dividends Received CFI | — | — | — | — | — | — | $2.3m | $1.1m | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | ($12.1m) | ($7.2m) | ($9.3m) | — | ($12.2m) | ($1.9m) | |
| Net Cash Provided by (Used in) Financing Activities | ($22.6m) |
($244.6m)
-984.02%
|
($28.3m)
+88.44%
|
($139.7m)
-394.16%
|
($92.3m)
+33.95%
|
($376.7m)
-308.31%
|
($102.7m)
+72.75%
|
($104.5m)
-1.81%
|
($160.5m)
-53.55%
|
($394.6m)
-145.90%
|
($235.0m)
+40.46%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $81.8m | ($233.9m) | ($49.4m) | $20.9m | $29.3m | ($37.0m) | $374.9m | $708.9m | ($135.3m) | $346.3m | $1.4b | |
| Beginning Cash Position | — | — | — | — | — | — | $90.4m | $465.3m | $1.2b | $1.0b | $1.0b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $81.8m | ($233.9m) | $77.1m | $98.0m | $127.4m | $90.4m | $465.3m | $1.2b | $1.0b | $1.4b | $1.4b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($5.7m) | $2.9m | ($2.0m) | $511k | $2.1m | ($1.1m) | ($4.4m) | $5.6m | ($13.8m) | $10.3m | ($7.1m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($4.4m) | $5.6m | ($13.8m) | $10.3m | ($7.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($3.8m) | ($2.9m) | ($592k) | $25.4m | $19.8m | $13.9m | $0 | $0 | $0 | $0 | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Environmental Remediation Expense | $900k | $7.5m | $2.0m | $1.7m | $4.2m | $5.0m | $1.4m | $700k | $1.8m | $2.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $400k | ($400k) | ($1.0m) | $200k | ($500k) | ($600k) | $1.0m | ($4.4m) | $7.3m | ($2.6m) | — | |
| Gain (Loss) on Disposition of Assets | — | — | $253k | $963k | $0 | — | — | — | — | $15.0m | — | |
| Gain (Loss) on Disposition of Business | — | $1.5m | $0 | $0 | ($11.6m) | $57.8m | $0 | $4.1m | $0 | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $22.1m | $0 | $0 | — | — | — | — | |
| Goodwill | $124.0m | $130.3m | $150.3m | $153.3m | $167.8m | $171.3m | $157.6m | $151.8m | $311.2m | $298.2m | $6.4m | |
| Income Tax Expense (Benefit) | $48.1m | $37.9m | $31.0m | $35.3m | $55.3m | $165.9m | $223.3m | $220.8m | $205.1m | $247.4m | — | |
| Insured Event, Gain (Loss) | — | — | — | — | — | — | — | $19.5m | $0 | $41.1m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $410k | $108k | — | |
| Investment Income, Interest | $1.2m | $684k | — | — | — | — | — | $38.2m | $53.5m | $41.1m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($102.7m) | ($104.5m) | ($160.5m) | ($394.6m) | ($235.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($242.0m) | $135.1m | ($606.9m) | ($24.9m) | ($117.3m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $374.9m | $708.9m | ($135.3m) | $346.3m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $2.3m | $2.5m | $1.5m | ($1.2m) | ($313k) | |
| Changes In Cash | — | — | — | — | — | — | $379.3m | $703.3m | ($121.5m) | $335.9m | $391.1m | |
| End Cash Position | — | — | — | — | — | — | $465.3m | $1.2b | $1.0b | $1.4b | $1.4b | |
| Financing Cash Flow | — | — | — | — | — | — | ($102.7m) |
($104.5m)
-1.81%
|
($160.5m)
-53.55%
|
($394.6m)
-145.90%
|
($235.0m)
+40.46%
|
|
| Free Cash Flow | — | — | — | — | — | — | $686.3m | $618.7m | $565.7m | $686.6m | $666.4m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | — | ($17.1m) | ($365k) | ($16.7m) | ($16.7m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | ($4.1m) | $0 | $0 | ($41.4m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($242.0m) | $135.1m | ($606.9m) | ($24.9m) | ($117.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($4.0m) | ($611.4m) | ($17.9m) | ($99.8m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($217.9m) | $167.1m | $70.4m | $16.9m | $38.3m | |
| Operating Gains Losses | — | — | — | — | — | — | ($16.5m) | ($14.0m) | ($9.6m) | ($51.2m) | ($80.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | $2.0m | ($8.7m) | $19.1m | ($30.3m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($1.4m) | ($8.8m) | ($22.9m) | ($29.5m) | ($25.8m) | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $323k | ($84k) | $1.1m | $143k | $888k | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($4.0m) | ($611.4m) | ($17.9m) | ($156.2m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($217.9m) | ($106.2m) | ($28.1m) | ($71.5m) | ($50.2m) | |
| Sale Of Business | — | — | — | — | — | $81.9m | $0 | $0 | — | — | — | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $273.3m | $98.5m | $88.4m | $2.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $17.8m | $23.1m | $26.8m | $26.8m | $28.7m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $0 | ($24.8m) | ($549k) | ($1.9m) | $1.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.