Company: MWA
Filing Date: 2025-11-19
Form Type: 10-K
Source: 0001350593-25-000066
Chunk: 440

Company: Mueller Water Products, Inc.
Filing Date: 2025-11-19
Form: 10-K
Item: Item 7
Chunk 440
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 — — 4.7 Stock repurchased under buyback program— (15.0)— — (15.0)Other comprehensive income, net of tax— — — 26.2 26.2 Balance as of September 30, 2025$1.6 $1,158.9 $(174.2)$(4.6)$981.7 

The accompanying notes are an integral part of the consolidated financial statements.F- 7

Table of ContentsIndex to Financial Statements

MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

 Year ended September 30, 202520242023 (in millions)Operating activities:Net income $191.7 $115.9 $85.5 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation39.7 39.1 34.4 Amortization7.2 27.1 28.1 Goodwill impairment— 16.3 — Non-cash asset impairment1.0 1.8 — (Gain) loss on sale of assets(0.2)0.5 (4.0)Stock-based compensation10.7 9.0 8.5 Pension cost0.5 4.6 4.4 Deferred income taxes(7.0)(21.5)(14.4)Inventory reserves provision2.0 4.5 0.4 Other, net0.9 1.0 0.9 Changes in assets and liabilities:Receivables, net(2.4)8.4 10.9 Inventories(27.3)(8.0)(19.9)Other assets(20.0)(7.7)(3.3)Accounts payable17.5 6.8 (19.7)Other current liabilities4.2 31.7 (2.0)Other noncurrent liabilities0.8 9.3 (0.8)Net cash provided by operating activities219.3 238.8 109.0 Investing activities:Capital expenditures(47.3)(47.4)(47.6)Proceeds from sales of assets0.2 0.2 5.5 Net cash used in investing activities