Mueller Historical Cash Flow
| MWA Stock | USD 25.51 0.82 3.11% |
Analysis of Mueller Water cash flow over time is an excellent tool to project Mueller Water Products future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 5.8 M or Free Cash Flow of 231.1 M as it is a great indicator of Mueller Water ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mueller Water Products latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mueller Water Products is a good buy for the upcoming year.
Mueller |
About Mueller Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mueller balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mueller's non-liquid assets can be easily converted into cash.
Mueller Water Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Mueller Water Products to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mueller Water operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Mueller Water's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mueller Water Products current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mueller Water Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At present, Mueller Water's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 139.9 M, whereas Other Cashflows From Financing Activities is projected to grow to (3.2 M).
Mueller Water cash flow statement Correlations
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Mueller Water Account Relationship Matchups
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Mueller Water cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 446.5M | (2.5M) | (2.3M) | (2.9M) | (3.3M) | (3.2M) | |
| Capital Expenditures | 62.7M | 54.7M | 47.6M | 47.4M | 54.5M | 55.8M | |
| Net Income | 70.4M | 76.6M | 85.5M | 115.9M | 133.3M | 139.9M | |
| Total Cash From Financing Activities | (41.4M) | (58.8M) | (72M) | (48.8M) | (46M) | (43.5M) | |
| Change To Netincome | 20.5M | 22M | 12.3M | (4.2M) | (3.8M) | (3.6M) | |
| Change To Liabilities | (31.1M) | 23M | 32.2M | (19.7M) | (22.7M) | (21.5M) | |
| Change To Inventory | (23.5M) | (98.3M) | (19.9M) | (8M) | (7.2M) | (6.8M) | |
| Change In Cash | 18.6M | (81M) | 13.8M | 149.6M | 134.6M | 141.4M | |
| Stock Based Compensation | 5.3M | 8.1M | 8.7M | 8.5M | 9M | 5.8M | |
| Free Cash Flow | 94M | (2.4M) | 61.4M | 191.4M | 220.1M | 231.1M | |
| Change In Working Capital | 4.7M | (97.1M) | (34.8M) | 40.5M | 36.5M | 38.3M | |
| Depreciation | 59.6M | 60.5M | 62.5M | 66.2M | 59.6M | 54.1M | |
| Other Non Cash Items | 19.2M | 7.1M | 1.7M | 28.7M | 25.8M | 49.3M | |
| Dividends Paid | 34.8M | 36.5M | 38.1M | (39.9M) | (35.9M) | (34.1M) | |
| Total Cash From Operating Activities | 156.7M | 52.3M | 109M | 238.8M | 274.6M | 288.4M | |
| Change To Account Receivables | (22M) | (29.9M) | (17.8M) | 10.9M | 9.8M | 10.3M | |
| End Period Cash Flow | 227.5M | 146.5M | 160.3M | 309.9M | 356.4M | 184.4M | |
| Other Cashflows From Investing Activities | 200K | (19M) | (200K) | 5.5M | 180K | 171K | |
| Begin Period Cash Flow | 208.9M | 227.5M | 146.5M | 160.3M | 184.3M | 175.7M | |
| Sale Purchase Of Stock | (11.3M) | (5.9M) | (10M) | (35M) | (9M) | (8.6M) | |
| Total Cashflows From Investing Activities | (67.5M) | (81.7M) | (54.9M) | (42.1M) | (37.9M) | (39.8M) | |
| Net Borrowings | (13.2M) | (1.1M) | (12.4M) | (700K) | (1.3M) | (1.3M) | |
| Change To Operating Activities | (12.6M) | 35.1M | (13.2M) | (6.1M) | (7.0M) | (6.7M) | |
| Investments | (81.7M) | (54.9M) | (42.1M) | (47.2M) | (42.5M) | (44.6M) | |
| Issuance Of Capital Stock | 1.9M | 2M | 2.7M | 7.7M | 6.9M | 7.3M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mueller Water Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mueller Water. If investors know Mueller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mueller Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.444 | Dividend Share 0.259 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
The market value of Mueller Water Products is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Water's value that differs from its market value or its book value, called intrinsic value, which is Mueller Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mueller Water's market value can be influenced by many factors that don't directly affect Mueller Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mueller Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.