MWA
Mueller Water Products
NYSE: MWA · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$27.39
-1.81% today
Updated 2026-05-01
Market cap
$4.33B
P/E ratio
21.81
P/S ratio
3.00x
EPS (TTM)
$1.27
Dividend yield
0.96%
52W range
$23 – $31
Volume
1.1M
Mueller Water Products (MWA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $107.60M | $155.10M | $182.00M | $121.90M | $63.00M | $40.10M | $33.50M | $109.20M | $147.60M | $87.80M | $145.10M | $16.10M | $132.70M | $92.50M | $140.30M | $156.70M | $52.30M | $109.00M | $238.80M | $219.30M |
| Capital expenditures | $71.10M | $88.30M | $88.10M | $48.40M | $32.80M | $31.50M | $31.40M | $36.70M | $36.90M | $37.50M | $31.50M | $40.60M | $55.70M | $86.60M | $67.70M | $62.70M | $54.70M | $47.60M | $47.40M | $47.30M |
| Depreciation | $100.00M | $103.90M | $93.10M | $90.20M | $84.60M | $81.60M | $60.60M | $59.20M | $56.70M | $58.10M | $52.60M | $41.90M | $43.70M | $53.00M | $57.80M | $59.60M | $60.50M | $62.50M | $66.20M | $46.90M |
| Stock-based comp | $3.10M | $10.70M | $13.20M | $11.60M | $8.30M | $5.50M | $5.10M | $7.10M | $8.60M | $4.80M | $5.20M | $6.00M | $4.30M | $4.30M | $5.30M | $8.10M | $8.70M | $8.50M | $9.00M | $10.70M |
| Free cash flow | $36.50M | $66.80M | $93.90M | $73.50M | $30.20M | $8.60M | $2.10M | $72.50M | $110.70M | $50.30M | $113.60M | $-24.50M | $77.00M | $5.90M | $72.60M | $94.00M | $-2.40M | $61.40M | $191.40M | $172.00M |
| Investing cash flow | $-81.40M | $-113.70M | $-78.50M | $-42.90M | $23.60M | $-39.30M | $55.10M | $-31.70M | $-42.20M | $-31.60M | $-39.10M | $230.90M | $-48.40M | $-211.80M | $-67.50M | $-81.70M | $-54.90M | $-42.10M | $-47.20M | $-47.10M |
| Financing cash flow | $55.20M | $-25.60M | $-18.10M | $-200.70M | $-65.90M | $-22.90M | $-68.10M | $-35.70M | $-65.20M | $-99.00M | $-23.70M | $-81.50M | $-97.40M | $-50.90M | $-41.40M | $-58.80M | $-72.00M | $-48.80M | $-46.00M | $-58.30M |
| Dividends paid | $444.50M | $8.00M | $8.10M | $8.10M | $10.80M | $10.90M | $11.00M | $11.00M | $11.20M | $12.00M | $16.10M | $24.00M | $30.10M | $32.00M | $33.10M | $34.80M | $36.50M | $38.10M | $39.90M | $41.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-22.50M | $22.00M | $40.60M | $37.50M | $-48.00M | $81.90M | $166.70M | $-14.60M | — | $32.20M | $18.60M | $-74.60M | — | — | — |