$MWA Cashflow Statement | Understand Stock

$MWA

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities
Net income
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:
Depreciation
Amortization
Goodwill impairment
Non-cash asset impairment
(Gain) loss on sale of assets
Stock-based compensation
Loss on early extinguishment of debt
Pension cost
Deferred income taxes
Inventory reserves provision
Other, net
Changes in assets and liabilities, net of acquisitions:
Receivables
Inventories
Other current assets and other noncurrent assets
Accounts payable
Walter Energy accrual
Other current liabilities
Pension contributions
Long-term liabilities

Net cash provided by operating activities
Investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from sales of assets
Net cash used in investing activities
Financing activities:
Dividends paid
Payments to Noncontrolling Interests
Stock repurchased under buyback program
Employee taxes related to stock-based compensation
Repayment of debt
Repayment of Krausz debt
Issuance of debt
Common stock issued
Debt issuance costs
Payments for finance lease obligations
Proceeds from Other Equity
Other
Net cash used in financing activities

Effect of currency exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid for interest, net
Cash paid for income taxes, net
Goodwill, Gross
Goodwill, Impaired, Accumulated Impairment Loss
Goodwill
Non-cash investing and financing activities:
Property, plant and equipment accrued and unpaid

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