$MLI Cashflow Statement | Understand Stock

$MLI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Operating activities:
Consolidated net income
Reconciliation of consolidated net income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Amortization of debt issuance costs
(Income) loss from unconsolidated affiliates
Dividends from unconsolidated affiliates
Insurance proceeds - noncapital related
Redemption premium
Gain on sale of securities
Gain on insurance proceeds
Stock-based compensation expense
Provision for doubtful accounts receivable
Non-cash pension plan termination expense
Gain on disposals of assets, net
Gain on sale of businesses
Unrealized gains on short-term investments
Impairment charges
Gain on extinguishment of NMTC liability
Change in the fair value of contingent consideration
Insurance recovery
Deferred income tax expense (benefit)
Change in fair value of contingent consideration
Changes in assets and liabilities, net of effects of businesses acquired:
Receivables
Inventories
Other assets
Current liabilities
Other liabilities
Other, net

Net cash provided by operating activities
Investing activities:
Proceeds from sale of assets, net of cash transferred
Purchase of short-term investments
Purchase of long-term investments
Acquisition of businesses, net of cash acquired
Proceeds from sale of business, net of cash sold
Capital expenditures
Payment received for (issuance of) notes receivable
Payment received for (issuance of) notes receivable with unconsolidated affiliates
Insurance proceeds - capital related
Proceeds from the sale of securities
Proceeds from the maturity of short-term investments
Dividends from unconsolidated affiliates
Investment received from noncontrolling interests
Investments in unconsolidated affiliates
Net cash (used in) provided by investing activities
Financing activities:
Dividends paid to stockholders of Mueller Industries, Inc.
Dividends paid to noncontrolling interests
Issuance of long-term debt
Repayments of long-term debt
Repayment of debt by consolidated joint ventures, net
Issuance (repayment) of debt by consolidated joint ventures, net
Repurchase of common stock
Payment of contingent consideration
Net cash used to settle stock-based awards
Debt issuance costs
Net cash used in financing activities

Effect of exchange rate changes on cash
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of the year
Cash, cash equivalents, and restricted cash at the end of the year

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