MWA - NYSE
Mueller Water Products, Inc.
$25.18
+1.0%Mueller Water Products Inc. manufactures and markets products and services used in the transmission, distribution, and measurement of water in North America and internationally. Its products and services are used by municipalities, and the residential and non-residential construction industries. It operates through two segments, Infrastructure and Technologies. The company's Infrastructure segment manufactures and sells valves for water and gas systems, including iron gate, butterfly, tapping, check, knife, plug, automatic control, and ball valves; and dry-barrel and wet-barrel fire hydrants and service brass products, as well as a line of pipe repair products, such as clamps and couplings used to repair leaks. This segment offers its products under Canada Valve, Centurion, Ez-Max, Hydro Gate, Hydro-Guard, HYMAX, HYMAX VERSA, Jones, Krausz, Milliken, Mueller, Pratt, Pratt Industrial, Repamax, Repaflex, and Singer brands. Its Technologies segment offers residential and commercial water metering, water leak detection and pipe condition assessment products, systems, and services. It offers products under Echologics, Echoshore, ePulse, Hersey, LeakFinderRT, LeakFinderST, LeakListener, LeakTuner, Mi.Echo, Mi.Data, Mi.Hydrant, Mi.Net, Mueller Systems, and Sentryx brands. The company was founded in 1857 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotMueller Water Products, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Mueller Water Products, Inc. Cash Flow Statement
MWA • NYSE
| Mueller Water Products, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
191.7M | 115.9M | 85.5M | 76.6M | 70.4M | 72M | 63.8M | 105.6M | 54.3M | 63.9M | 30.9M | 55.5M | 35.4M | -5.6M | -36.1M | -45.2M | -996.7M | 42M | 48.2M | 5.1M | |
46.9M | 66.2M | 62.5M | 60.5M | 59.6M | 57.8M | 53M | 43.7M | 41.9M | 52.6M | 58.1M | 56.7M | 59.2M | 60.6M | 81.6M | 84.6M | 90.2M | 93.1M | 103.9M | 100M | |
-7M | -21.5M | -14.4M | -3.5M | -5.3M | 7.2M | 700K | -43.3M | -4M | -7.5M | 18.5M | 15.6M | 7.8M | 7.9M | -20.9M | -21.1M | -57.8M | -4.2M | 29.6M | -24.9M | |
10.7M | 9M | 8.5M | 8.7M | 8.1M | 5.3M | 4.3M | 4.3M | 6M | 5.2M | 4.8M | 8.6M | 7.1M | 5.1M | 5.5M | 8.3M | 11.6M | 13.2M | 10.7M | 3.1M | |
4.2M | 28.7M | 1.7M | 7.1M | 19.2M | 10.8M | 3.7M | 4.4M | -38.8M | 24.9M | 37M | 3.2M | 3.1M | -29.1M | 16.3M | 16.6M | 1B | 20.5M | -7.5M | 23.6M | |
(69.1M) | (74.4M) | (37.7M) | (26.9M) | (16.8M) | (15.3M) | (29.1M) | (10.7M) | (31.9M) | (27.1M) | (3.7M) | (2.6M) | (700K) | (0.0) | (4.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-27.2M | 40.5M | -34.8M | -97.1M | 4.7M | -12.8M | -33M | 18M | -43.3M | 6M | -61.5M | 8M | -3.4M | -5.4M | -6.3M | 19.8M | 49.8M | 17.4M | -29.8M | 700K | |
219.3M | 238.8M | 109M | 52.3M | 156.7M | 140.3M | 92.5M | 132.7M | 16.1M | 145.1M | 87.8M | 147.6M | 109.2M | 33.5M | 40.1M | 63M | 121.9M | 182M | 155.1M | 107.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-47.3M | -47.4M | -47.6M | -54.7M | -62.7M | -67.7M | -86.6M | -55.7M | -40.6M | -31.5M | -37.5M | -36.9M | -36.7M | -31.4M | -31.5M | -32.8M | -48.4M | -88.1M | -88.3M | -71.1M | |
(200K) | (0.0) | (0.0) | -200K | -19.7M | (0.0) | -127.5M | (7.8M) | -26.6M | (300K) | (300K) | -10M | -1.1M | -1.3M | -9.2M | (0.0) | (0.0) | (0.0) | -26.2M | -15.6M | |
0.0 | 200K | 5.5M | 0.0 | 700K | 200K | 2.3M | 7.3M | 298.1M | -7.6M | 5.6M | 4.7M | 6.1M | 87.8M | 1.4M | 56.4M | 5.5M | 9.6M | 800K | 5.3M | |
-47.1M | -47.2M | -42.1M | -54.9M | -81.7M | -67.5M | -211.8M | -48.4M | (230.9M) | -39.1M | -31.6M | -42.2M | -31.7M | (55.1M) | -39.3M | (23.6M) | -42.9M | -78.5M | -113.7M | -81.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-10.3M | -2.3M | -7.3M | -33M | -8.1M | -1.5M | -4.8M | -24.8M | -51.9M | 0.0 | -4.1M | 1.1M | 1.6M | 200K | 1M | 1M | 166.9M | 1.9M | 1.8M | 428.9M | |
-1.3M | -900K | -1.1M | -700K | -12.8M | 400K | -13.2M | -43.2M | -4.9M | -5M | -76.5M | -55.7M | -23.2M | -56.6M | -13M | -48M | -353.7M | -5M | -8M | 18.1M | |
-41.9M | -39.9M | -38.1M | -36.5M | -34.8M | -33.1M | -32M | -30.1M | -24M | -16.1M | -12M | -11.2M | -11M | -11M | -10.9M | -10.8M | -8.1M | -8.1M | -8M | -444.5M | |
-15M | -10M | -10M | -35M | -10M | -5M | -10M | -32.1M | -57.7M | -3.3M | -7.4M | -3.1M | -1.5M | -500K | -300K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.8M | -2.9M | -2.3M | -1.8M | -3.1M | -7.2M | -900K | 7.1M | -700K | -2.6M | -6.4M | 600K | -3.1M | -700K | 0.0 | -8.1M | -14.4M | -6.9M | -11.4M | 52.7M | |
-58.3M | -46M | -48.8M | -72M | -58.8M | -41.4M | -50.9M | -97.4M | -81.5M | -23.7M | -99M | -65.2M | -35.7M | -68.1M | -22.9M | -65.9M | -200.7M | -18.1M | -25.6M | 55.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
7.7M | 4M | -4.3M | -6.4M | 2.4M | 800K | -200K | -1.5M | 1.2M | -400K | -5.2M | -2.7M | -1.2M | 1.5M | -400K | 1.5M | -700K | -400K | 1.7M | 0.0 | |
121.6M | 149.6M | 13.8M | -81M | 18.6M | 32.2M | -170.4M | -14.6M | 166.7M | 81.9M | -48M | 37.5M | 40.6M | 22M | -22.5M | 22.2M | -122.4M | 85M | 17.5M | 81.4M | |
309.9M | 160.3M | 146.5M | 227.5M | 208.9M | 176.7M | 347.1M | 361.7M | 195M | 113.1M | 161.1M | 123.6M | 83M | 61M | 83.7M | 61.5M | 183.9M | 98.9M | 81.4M | 0.0 | |
431.5M | 309.9M | 160.3M | 146.5M | 227.5M | 208.9M | 176.7M | 347.1M | 361.7M | 195M | 113.1M | 161.1M | 123.6M | 83M | 61.2M | 83.7M | 61.5M | 183.9M | 98.9M | 81.4M | |
172M | 191.4M | 61.4M | -2.4M | 94M | 72.6M | 5.9M | 77M | -24.5M | 113.6M | 50.3M | 110.7M | 72.5M | 2.1M | 8.6M | 30.2M | 73.5M | 93.9M | 66.8M | 36.5M |
SEC Filings
MWA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 19, 2025 | February 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 19, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
Related Guides
Continue your MWA research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.