Company: MWA
Filing Date: 2025-11-19
Form Type: 10-K
Source: 0001350593-25-000066
Chunk: 441

Company: Mueller Water Products, Inc.
Filing Date: 2025-11-19
Form: 10-K
Item: Item 7
Chunk 441
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(47.1)(47.2)(42.1)Financing activities:Dividends paid(41.9)(39.9)(38.1)Stock repurchased under buyback program(15.0)(10.0)(10.0)Employee taxes related to stock-based compensation(4.8)(2.0)(2.3)Common stock issued4.7 7.7 2.7 Debt issuance costs— (0.9)— Payments for finance lease obligations(1.3)(0.9)(1.1)Net cash used in financing activities(58.3)(46.0)(48.8)Effect of currency exchange rate changes on cash7.7 4.0 (4.3)Net change in cash and cash equivalents121.6 149.6 13.8 Cash and cash equivalents at beginning of year309.9 160.3 146.5 Cash and cash equivalents at end of year$431.5 $309.9 $160.3 

The accompanying notes are an integral part of the consolidated financial statements.F- 8

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Supplemental cash flow information:Cash paid for interest, net$5.5 $10.0 $15.1 Cash paid for income taxes, net$69.1 $74.4 $37.7 Non-cash investing and financing activities:Property, plant and equipment accrued and unpaid$8.8 $— $— Property, plant and equipment acquired through finance leases$2.8 $2.3 $0.9 

The accompanying notes are an integral part of the consolidated financial statements.F- 9

Table of ContentsIndex to Financial Statements

MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Note 1.    Organization 

Mueller Water Products, Inc., a Delaware corporation, together with its consolidated subsidiaries, operates in two business segments: Water Flow Solutions and Water Management Solutions.  Water Flow Solutions’ portfolio includes iron gate valves, specialty valves and service brass products.  Water Management Solutions’ portfolio includes fire hydrants, repair and installation, natural gas, metering, leak detection, as well as pressure management and control products and solutions.  The “Company,” “we,” “us” and “our” refer to