Mueller Industries Inc
NYSE:MLI

Watchlist Manager
Mueller Industries Inc Logo
Mueller Industries Inc
NYSE:MLI
Watchlist
Price: 74.12 USD 2.08% Market Closed
Market Cap: 8.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-4%
3 Years
+107%
5 Years
+222%
7 Years
+1 368%
10 Years
+613%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-1 399%
7 Years
-1 572%
10 Years
-1 481%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-54%
3 Years
+57%
5 Years
-15%
7 Years
+34%
10 Years
-1 414%

Cash Flow Statement
Mueller Industries Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
103
100
99
92
88
95
89
97
100
102
101
98
87
81
87
85
107
100
94
104
106
123
123
136
144
175
257
386
475
569
666
649
663
679
651
631
610
576
560
596
618
Depreciation & Amortization
34
30
30
29
35
32
33
33
35
35
34
33
34
35
35
38
40
41
42
42
43
38
38
38
45
39
39
40
45
45
45
45
44
44
43
42
40
39
38
40
53
Change in Deffered Taxes
(7)
(6)
(1)
(8)
(16)
(13)
(11)
(1)
7
5
4
1
(3)
(4)
(5)
(5)
0
1
1
0
(0)
0
1
0
(4)
(4)
(2)
3
7
8
4
1
(4)
(4)
(1)
(0)
5
5
1
3
(1)
Stock-Based Compensation
6
6
6
6
6
6
6
6
6
7
7
7
7
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
10
10
10
15
18
21
25
23
23
24
24
26
27
Other Non-Cash Items
(0)
2
(14)
(12)
(9)
(12)
3
3
11
16
14
13
10
22
23
22
19
22
28
36
36
31
35
32
36
28
26
(34)
(39)
(46)
(59)
2
4
13
(8)
(4)
(18)
3
36
24
37
Cash Taxes Paid
0
0
0
0
50
0
0
0
40
0
0
0
43
0
0
0
38
0
0
0
42
0
0
0
49
0
0
0
133
0
0
0
238
0
0
0
220
0
0
0
210
Cash Interest Paid
0
0
0
0
8
0
0
0
7
0
0
0
14
0
0
0
25
0
0
0
25
0
0
0
20
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(39)
10
42
76
62
62
67
(1)
5
(21)
(24)
(5)
(84)
(105)
(74)
(27)
2
7
30
(5)
16
56
78
53
25
(50)
(215)
(171)
(178)
(178)
(149)
(50)
18
41
86
38
37
112
62
16
(61)
Cash from Operating Activities
91
N/A
139
+54%
159
+14%
182
+15%
160
-12%
166
+4%
184
+11%
135
-27%
158
+17%
136
-14%
128
-6%
141
+10%
44
-69%
29
-34%
68
+134%
113
+67%
168
+49%
170
+1%
196
+15%
177
-9%
201
+13%
253
+26%
279
+10%
266
-5%
245
-8%
194
-21%
112
-43%
230
+106%
312
+36%
397
+27%
507
+28%
647
+28%
724
+12%
773
+7%
770
0%
706
-8%
673
-5%
735
+9%
696
-5%
680
-2%
646
-5%
Investing Cash Flow
Capital Expenditures
(39)
(37)
(36)
(33)
(29)
(27)
(23)
(22)
(38)
(39)
(39)
(39)
(46)
(44)
(45)
(46)
(39)
(40)
(41)
(42)
(31)
(42)
(40)
(40)
(44)
(36)
(40)
(40)
(32)
(28)
(37)
(36)
(38)
(40)
(44)
(48)
(54)
(63)
(50)
(66)
(80)
Other Items
1
12
(3)
(143)
(162)
(150)
(153)
(10)
(10)
(10)
8
13
10
(3)
8
(149)
(149)
(144)
(154)
(6)
(9)
(17)
(18)
(84)
(82)
(79)
(70)
70
61
80
74
5
(204)
(153)
(76)
(84)
189
217
(435)
(464)
(527)
Cash from Investing Activities
(38)
N/A
(25)
+34%
(39)
-55%
(176)
-351%
(191)
-9%
(177)
+7%
(176)
+1%
(32)
+82%
(48)
-49%
(49)
-3%
(31)
+36%
(26)
+17%
(36)
-40%
(47)
-30%
(38)
+20%
(195)
-418%
(187)
+4%
(184)
+2%
(194)
-6%
(48)
+75%
(41)
+16%
(58)
-44%
(58)
0%
(124)
-113%
(126)
-1%
(115)
+9%
(110)
+4%
29
N/A
29
0%
53
+80%
37
-30%
(31)
N/A
(242)
-681%
(193)
+20%
(120)
+38%
(132)
-10%
135
N/A
154
+14%
(485)
N/A
(530)
-9%
(607)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(34)
(29)
(29)
(29)
(2)
(6)
(6)
(6)
(6)
0
0
0
(5)
(9)
(38)
(43)
(38)
(34)
(24)
(19)
(19)
(47)
(43)
(49)
(49)
Net Issuance of Debt
6
(1)
(43)
(24)
(25)
(26)
(0)
4
5
2
(5)
(106)
(43)
(13)
114
113
29
75
(138)
(77)
(110)
(89)
(153)
(92)
(57)
(82)
24
(231)
(331)
(396)
(356)
(120)
(0)
0
(1)
(1)
(0)
(1)
(0)
0
0
Cash Paid for Dividends
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(20)
(21)
(197)
(197)
(197)
(197)
(23)
(23)
(23)
(23)
(23)
(23)
(22)
(22)
(17)
(22)
(22)
(22)
0
(26)
(27)
(29)
0
(43)
(49)
(56)
(73)
(61)
(64)
(67)
(72)
(78)
(84)
(89)
Other
0
(0)
(0)
0
0
1
0
(5)
(6)
(7)
(10)
(6)
(5)
(4)
(1)
(1)
(1)
(2)
(1)
(4)
(5)
(5)
(4)
(8)
(7)
(8)
(9)
(12)
(12)
(12)
(11)
(2)
(9)
(11)
(11)
(16)
(18)
(18)
(17)
(32)
(23)
Cash from Financing Activities
(11)
N/A
(18)
-66%
(60)
-242%
(41)
+32%
(41)
-1%
(42)
-2%
(18)
+57%
(21)
-14%
(23)
-8%
(202)
-793%
(212)
-5%
(308)
-45%
(245)
+21%
(46)
+81%
83
N/A
82
-1%
(28)
N/A
22
N/A
(190)
N/A
(133)
+30%
(140)
-5%
(116)
+17%
(185)
-60%
(128)
+31%
(92)
+28%
(112)
-21%
(10)
+91%
(270)
-2 574%
(377)
-39%
(446)
-18%
(448)
0%
(214)
+52%
(103)
+52%
(118)
-14%
(97)
+17%
(100)
-4%
(105)
-4%
(138)
-32%
(138)
0%
(164)
-18%
(160)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(3)
(5)
(5)
(4)
(6)
(5)
(6)
(3)
0
2
3
2
(1)
(2)
(2)
(2)
(2)
(3)
1
(7)
(6)
(1)
2
9
9
5
(1)
(2)
(4)
(11)
(4)
(2)
3
8
6
2
(4)
(1)
(14)
Net Change in Cash
40
N/A
93
+132%
57
-39%
(39)
N/A
(77)
-97%
(57)
+26%
(16)
+72%
77
N/A
82
+6%
(118)
N/A
(115)
+2%
(191)
-66%
(234)
-22%
(62)
+73%
112
N/A
(1)
N/A
(50)
-3 708%
5
N/A
(190)
N/A
(7)
+97%
21
N/A
73
+250%
30
-58%
12
-61%
29
+150%
(23)
N/A
1
N/A
(6)
N/A
(37)
-497%
2
N/A
92
+4 257%
391
+328%
375
-4%
460
+23%
556
+21%
482
-13%
709
+47%
753
+6%
69
-91%
(16)
N/A
(135)
-768%
Free Cash Flow
Free Cash Flow
51
N/A
102
+98%
122
+20%
149
+22%
131
-12%
139
+6%
161
+16%
113
-30%
120
+7%
97
-19%
89
-8%
102
+14%
(2)
N/A
(15)
-633%
23
N/A
68
+199%
129
+92%
130
+0%
155
+19%
135
-13%
169
+25%
212
+25%
239
+13%
225
-6%
201
-11%
158
-21%
72
-55%
190
+164%
280
+48%
369
+32%
470
+27%
611
+30%
686
+12%
733
+7%
727
-1%
658
-9%
619
-6%
672
+9%
646
-4%
614
-5%
566
-8%

See Also

Summary
MLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLI stock valuation using valuation multiples.
Wall Street Estimates
MLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 246,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.