Company: MWA
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001350593-25-000029
Chunk: 13

Company: Mueller Water Products, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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18.9 Cash and cash equivalents at beginning of period309.9 160.3 Cash and cash equivalents at end of period$329.2 $179.2 

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

 Six months endedMarch 31, 20252024 (in millions)Supplemental cash flow information:Cash paid for interest, net$3.2 $6.2 Cash paid for income taxes, net$30.5 $25.4 Non-cash investing and financing activities:Property, plant and equipment accrued and unpaid$4.8 $— Property, plant and equipment acquired through finance leases$1.1 $1.5 

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 SIX MONTHS ENDED MARCH 31, 2025 

(UNAUDITED)

Note 1.  Organization and Basis of Presentation 

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 Mueller Water Products, Inc. and its subsidiaries.  With regard to the Company’s segments, “we,” “us” and “our” may also refer to the segment being discussed. Our condensed consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”), which require us to make certain estimates and assumptions that affect the reported amounts of assets, liabilities, sales and expenses as well as in the disclosure of contingent assets and liabilities for the reporting periods.  Actual results could differ from those estimates.  All significant intercompany balances and transactions have been eliminated.  These condensed consolidated financial statements do not include all information required by GAAP for complete financial statements and should be read in conjunction with the consolidated financial statements included in our Annual Report on Form 10-K for the year ended September 30,