MUELLER INDUSTRIES INC (MLI) Cash flow
Market cap
$15.1B
P/E ratio
19.8x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | 35 | 35 | 34 | 40 | 43 | 45 | 45 | 44 | 40 | 53 | 69 |
| Stock-based compensation | 3 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 18 | 23 | 27 | 27 |
| Cash from operations | 154 | 108 | 129 | 91 | 160 | 158 | 44 | 168 | 201 | 245 | 312 | 724 | 673 | 646 | 755 |
| Capital expenditures | -19 | -57 | -41 | -39 | -29 | -37 | -46 | -38 | -31 | -44 | -32 | -38 | -54 | -80 | -69 |
| Cash from investing | -27 | -16 | -3 | -38 | -191 | -53 | -33 | -187 | -40 | -126 | 29 | -242 | 135 | -607 | -25 |
| Payments for dividends | 15 | 15 | 14 | 17 | 17 | 21 | 197 | 23 | 22 | - | - | - | - | - | - |
| Repurchases of common stock | - | 427 | - | - | - | - | - | 34 | 2 | 6 | 5 | 38 | 19 | 49 | 244 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 204 | 101 | 190 | 595 | - | - | - | - |
| Repayments of term debt | 1 | 149 | 1 | 1 | 1 | 1 | 111 | 172 | 207 | 247 | 921 | 0 | 0 | 0 | 0 |
| Cash from financing | -7 | -409 | -14 | -11 | -41 | -23 | -245 | -28 | -140 | -92 | -377 | -103 | -105 | -160 | -395 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |