MUELLER WATER PRODUCTS, INC. (MWA) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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MUELLER WATER PRODUCTS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $67,300,000.00Depreciation → Operating adjustments reconciliation: $10,800,000.00Other current liabilities → Operating adjustments reconciliation: $7,700,000.00Long-term liabilities → Operating adjustments reconciliation: $5,300,000.00Receivables → Operating adjustments reconciliation: $5,100,000.00Inventory write-down → Operating adjustments reconciliation: $4,800,000.00Asset, Impairment Loss → Operating adjustments reconciliation: $4,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $2,900,000.00Deferred income taxes → Operating adjustments reconciliation: $2,700,000.00Accounts payable → Operating adjustments reconciliation: $1,900,000.00Amortization → Operating adjustments reconciliation: $1,800,000.00Inventories → Operating adjustments reconciliation: $500,000.00Other noncash income (expense) → Operating adjustments reconciliation: $300,000.00Retirement plans → Operating adjustments reconciliation: $200,000.00Operating adjustments reconciliation → Net cash from operating activities: $38,500,000.00Operating adjustments reconciliation → Other current assets and other noncurrent assets: $9,200,000.00Operating adjustments reconciliation → Gain (Loss) on Extinguishment of Debt: $300,000.00Proceeds from sales of assets → investing reconciliation: $1,100,000.00Net cash used in investing activities → investing reconciliation: $10,600,000.00investing reconciliation → Capital expenditures: $11,700,000.00Net cash used in financing activities → financing reconciliation: $21,000,000.00Common stock issued → financing reconciliation: $600,000.00financing reconciliation → Dividends paid: $10,900,000.00financing reconciliation → Stock repurchased under buyback program: $10,000,000.00financing reconciliation → Other: $500,000.00financing reconciliation → Shares retained for employee taxes: $200,000.00Exchange-rate effect → Cash sources and uses: $100,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $421,000,000.00Net cash from operating activities → Cash sources and uses: $105,800,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $495,300,000.00Cash sources and uses → Net cash used in investing activities: $10,600,000.00Cash sources and uses → Net cash used in financing activities: $21,000,000.00Receivables: $5,100,000.00Accounts receivable+$5.10 MNet income (loss): $67,300,000.00Net income (loss)+$67.30 MOther current assets and other noncurrent assets: -$9,200,000.00Other operating assets−$9.20 MInventories: $500,000.00Inventories+$500.00 KAccounts payable: $1,900,000.00Accounts payable+$1.90 MDeferred income taxes: $2,700,000.00Deferred income taxes+$2.70 MAmortization: $1,800,000.00Amortization expense+$1.80 MStock-based compensation expense: $2,900,000.00Stock-based compensation+$2.90 MLong-term liabilities: $5,300,000.00Other noncurrent liabilities+$5.30 MOther current liabilities: $7,700,000.00Other current liabilities+$7.70 MDepreciation: $10,800,000.00Depreciation expense+$10.80 MRetirement plans: $200,000.00Pension & postretirement expense+$200.00 KGain (Loss) on Extinguishment of Debt: -$300,000.00Other asset gain & loss−$300.00 KInventory write-down: $4,800,000.00Inventory write-downs+$4.80 MOther noncash income (expense): $300,000.00Other non-cash items+$300.00 KAsset, Impairment Loss: $4,000,000.00Asset impairments+$4.00 MNet cash from operating activities: $105,800,000.00Operating cash+$105.80 MOperating adjustments reconciliation: $48,000,000.00Other: -$500,000.00Finance lease payments−$500.00 KDividends paid: -$10,900,000.00Dividends paid−$10.90 MCommon stock issued: $600,000.00Common stock issued+$600.00 KShares retained for employee taxes: -$200,000.00Stock-award tax withholding−$200.00 KStock repurchased under buyback program: -$10,000,000.00Common stock repurchases−$10.00 MNet cash used in financing activities: -$21,000,000.00. Cash required to fund net payments.Financing cash−$21.00 Mfinancing reconciliation: $21,600,000.00Capital expenditures: -$11,700,000.00Capital expenditures−$11.70 MProceeds from sales of assets: $1,100,000.00Asset sales+$1.10 MNet cash used in investing activities: -$10,600,000.00. Cash required to fund net payments.Investing cash−$10.60 Minvesting reconciliation: $11,700,000.00Cash sources and uses: $526,900,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $421,000,000.00Beginning cash$421.00 MEnding cash: Cash, cash equivalents, and restricted cash: $495,300,000.00Ending cash$495.30 MExchange-rate effect: $100,000.00FX effect+$100.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$94.10 MOperating cash − cash spent on productive assetsCash flow / Net income1.57×Operating cash flow ÷ net incomeNet cash change+$74.30 MEnding cash − beginning cash
Chart details

MUELLER WATER PRODUCTS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
421,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
105,800,000 US dollars. Net cash provided.
Net income (loss)
67,300,000 US dollars
Receivables
5,100,000 US dollars
Other current assets and other noncurrent assets
negative 9,200,000 US dollars
Inventories
500,000 US dollars
Accounts payable
1,900,000 US dollars
Deferred income taxes
2,700,000 US dollars
Amortization
1,800,000 US dollars
Stock-based compensation expense
2,900,000 US dollars
Long-term liabilities
5,300,000 US dollars
Other current liabilities
7,700,000 US dollars
Depreciation
10,800,000 US dollars
Retirement plans
200,000 US dollars
Gain (Loss) on Extinguishment of Debt
negative 300,000 US dollars
Inventory write-down
4,800,000 US dollars
Other noncash income (expense)
300,000 US dollars
Asset, Impairment Loss
4,000,000 US dollars
Investing activities
negative 10,600,000 US dollars. Net cash used.
Capital expenditures
negative 11,700,000 US dollars
Proceeds from sales of assets
1,100,000 US dollars
Financing activities
negative 21,000,000 US dollars. Net cash used.
Other
negative 500,000 US dollars
Dividends paid
negative 10,900,000 US dollars
Common stock issued
600,000 US dollars
Shares retained for employee taxes
negative 200,000 US dollars
Stock repurchased under buyback program
negative 10,000,000 US dollars
Operating adjustment reconciliation
48,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
21,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
11,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
100,000 US dollars
Ending cash on Jun 30, 2026
495,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
526,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
74,300,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.57×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
105,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
11,700,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
94,100,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $38.50M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 105,800,000 US dollars minus 11,700,000 US dollars equals 94,100,000 US dollars.
MUELLER WATER PRODUCTS, INC. (MWA) FY2026 Q3 Statement of Cash Flows Sankey chart
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