Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

MUELLER WATER PRODUCTS (MWA) had Cash Flow from Investing Activities of $-47.20M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.31B
Net Income	$115.90M
Cost of Goods Sold	$855.70M
Gross Profit	$459.00M
Operating Expenses	$1.13B
Operating Income	$181.70M
Non-Operating Income/Expense	$-18.30M
Pre-Tax Income	$163.40M
Normalized Pre-Tax Income	$163.40M
Income after Taxes	$115.90M
Income from Continuous Operations	$115.90M
Consolidated Net Income/Loss	$115.90M
Normalized Income after Taxes	$115.90M
EBIT	$181.70M
EBITDA	$247.90M
Weighted-Average Shares Outstanding (Basic)	155.90M
Weighted-Average Shares Outstanding (Diluted)	156.90M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$858.40M
Property, Plant, and Equipment	$318.80M
Long-Term Assets	$777.50M
Total Assets	$1.64B
Current Liabilities	$258.00M
Long-Term Debt	$448.70M
Long-Term Liabilities	$567.80M
Total Liabilities	$825.80M
Common Equity	$810.10M
Tangible Shareholders Equity	$419.70M
Shareholders Equity	$810.10M
Common Shares Outstanding	156.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$238.80M
Cash Flow from Investing Activities	$-47.20M
Cash Flow from Financial Activities	$-46.00M
Beginning Cash	$160.30M
End Cash	$309.90M
Increase/Decrease in Cash	$149.60M
Stock-Based Compensation	$9.00M
Common Stock Dividends Paid	$-39.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.55
Gross Margin	34.91%
Operating Margin	13.82%
EBIT Margin	13.82%
EBITDA Margin	18.86%
Pre-Tax Profit Margin	12.43%
Profit Margin	8.82%
Free Cash Flow	$191.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	2.84
Receiveable Turnover	6.29
Days Sales in Receivables	58.00
Return on Equity	14.31%
Return on Tangible Equity	27.61%
Return on Assets	7.08%
Return on Investments	9.21%
Book Value Per Share	$5.19
Free Cash Flow per Share	$1.22
Operating Cash Flow per Share	$1.52

Data from Zacks Investment Research, Inc.