Company: MWA
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001350593-25-000043
Chunk: 12

Company: Mueller Water Products, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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.9 0.3 Changes in assets and liabilities:Receivables, net4.2 3.8 Inventories(16.5)(4.6)Other assets(3.5)(6.9)Accounts payable3.9 (17.2)Other current liabilities(25.6)10.7 Other noncurrent liabilities(5.7)6.2 Net cash provided by operating activities135.8 149.5 Investing activities:Capital expenditures(32.8)(28.0)Proceeds from sale of assets0.1 0.1 Net cash used in investing activities(32.7)(27.9)Financing activities:Dividends paid(31.4)(29.9)Common stock repurchased under buyback program(15.0)(10.0)Employee taxes related to stock-based compensation(4.3)(1.7)Common stock issued4.3 2.5 Debt issuance costs— (0.9)Principal payments for finance lease obligations(0.8)(0.7)Net cash used in financing activities(47.2)(40.7)Effect of currency exchange rate changes on cash6.2 2.1 Net change in cash and cash equivalents62.1 83.0 Cash and cash equivalents at beginning of period309.9 160.3 Cash and cash equivalents at end of period$372.0 $243.3 

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

 Nine months endedJune 30, 20252024 (in millions)Supplemental cash flow information:Cash paid for interest, net$9.1 $13.1 Cash paid for income taxes, net$49.8 $47.3 Non-cash investing and financing activities:Property, plant and equipment accrued and unpaid$5.1 $— Property, plant and equipment acquired through finance leases$1.7 $1.7 

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

MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 AS OF AND FOR THE THREE AND NINE MONTHS ENDED JUNE 30, 2025 

(UNAUDITED)

Note 1.  Organization and Basis of