Company: MWA
Filing Date: 2025-11-19
Form Type: 10-K
Source: 0001350593-25-000066
Chunk: 172

Company: Mueller Water Products, Inc.
Filing Date: 2025-11-19
Form: 10-K
Item: Item 8
Chunk 172
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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(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

Table of ContentsIndex to Financial Statements

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-