Mueller Industries, Inc.

NYSE-MLI

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Apr '16
Net Income	758.6	617.5	609.6	662.8	475.1	143.6	106.2	106.8	87	99.8	88.4
Consolidated Net Income
Depreciation & Amortization	20.5	53.4	40.8	44.1	45.7	45.2	43	39.9	34.2	35.7	33.2
Depreciation
Amortization of Intangibles
Amortization of Debt Issuance Costs
Depreciation and Amortization
Share-Based Compensation Expense	27.2	26.8	23.1	17.8	9.8	8.6	8.7	8	—	6.4	6.2
Stock-Based Compensation Expense
Other Adjustments	-12.7	13.8	-37.4	-18.4	-41.2	22.9	26.7	10.9	6.2	11.2	-29.8
Insurance Settlements
Provision for Doubtful Accounts Receivable
Net Income Attributable to Noncontrolling Interest
Gain on Sale of Equity Investment
Gain on Early Retirement of Debt
Non-Cash Pension Plan Termination Expense
Income from Unconsolidated Affiliates
Dividends from Unconsolidated Affiliates
Insurance Proceeds - Noncapital Related
Redemption Premium
Change in the Fair Value of Contingent Consideration
Insurance Recovery
Gain on Disposals of Properties
Gain on Sale of Business
Unrealized Gains on Short-Term Investments
Impairment Charges
Income Tax Benefit from Exercise of Stock Options
Gain on Extinguishment of NMTC Liability
Gain on Sales of Securities
Gain on Insurance Settlement
Deferred Income Tax Expense
Changes in Trade Receivables	-58.1	-56.6	30.9	82.7	-124.7	-76.4	6.6	-11.1	-1.8	-16.5	51.7
Receivables
Changes in Inventories	-107.5	-32.8	67.9	-24.2	-119.5	5.2	39.6	27.5	-86.3	6.7	41.1
Inventories
Changes in Other Operating Activities	114.8	23.7	-62.3	-40.9	66.6	96	-30.3	-14.2	4.6	14.6	-31.1
Other Assets
Current Liabilities
Other Liabilities
Other, Net
Cash from Operating Activities	754.4	645.9	672.8	723.9	311.7	245.1	200.5	167.9	44	157.8	159.6
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Apr '16
Capital Expenditure	-77.9	-80.2	-54	-37.6	-31.8	-43.9	-31.2	-38.5	-46.1	-37.5	-28.8
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	41.5	12	0.3	7.9	2.3	0.2	3.2	18.7	31.6	10.3	5.5
Proceeds from Sales of Assets
Purchases of Investments	0.1	-36.8	-110.2	-217.9	-1.6	—	-16	-1.6	-3.3	—	-65.9
Investments in Unconsolidated Affiliates
Purchase of Short-Term Investments
Purchase of Long-Term Investments
Proceeds from Sale of Investments	—	98.5	273.3	—	—	—	—	—	—	—	—
Proceeds from the Sale of Securities
Proceeds from the Maturity of Short-Term Investments
Payments for Business Acquisitions	—	-602.7	—	—	-30.2	-72.6	3.5	-167.7	-18.4	-20.5	-105.9
Acquisition of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	81.9	—	—	—	—	—	—
Proceeds from Sale of Business, Net of Cash Sold
Other Investing Activities	—	2.3	25.7	5.6	8.5	-9.3	—	2	—	—	4.3
Payment Received for Notes Receivable
Net Withdrawals from Restricted Cash Balances
Insurance Proceeds - Capital Related
Dividends from Unconsolidated Affiliates
Issuance of Notes Receivable with Unconsolidated Affiliates
Cash from Investing Activities	-68.5	-606.9	135.1	-242	29.1	-125.6	-40.5	-187.1	-36.3	-47.7	-190.8
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Apr '16
Issuance of Long-Term Debt	—	0.4	-0	0.1	589.9	189.8	100.7	204.2	71.5	5.8	-25.6
Issuance of Long-Term Debt
Issuance of Debt by Consolidated Joint Ventures, Net
Repayments of Long-Term Debt	-0.2	-0.2	-0.2	-0.2	-920.6	-246.9	-211	-174.9	-114.6	-1.1	-1
Repayments of Debt
Repayment of Debt by Consolidated Joint Ventures, Net
Net Issuance / (Repayments) of Long-Term Debt	-0.2	0.2	-0.3	-0.1	-330.7	-57.1	-110.4	29.3	-43.1	4.7	-26.6
Issuance of Common Shares	—	—	—	—	—	—	—	—	—	—	—
Issuance of Shares Under Incentive Stock Option Plans from Treasury
Repurchases of Common Shares	—	-48.7	-19.3	-38.1	-4.9	-5.6	-1.8	-33.6	—	—	—
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	—	-48.7	-19.3	-38.1	-4.9	-5.6	-1.8	-33.6	—	—	—
Common Share Dividends Paid	-104	-89.1	-66.9	-55.8	-29.1	-22.3	-22.3	-22.7	-196.9	-21.2	-16.9
Dividends Paid to Stockholders of Mueller Industries, Inc.
Other Financing Activities	-29.4	-22.9	-18.1	-8.7	-12	-7.2	-5.2	-1.3	-4.5	-6	0.2
Dividends Paid to Noncontrolling Interests
Payment of Contingent Consideration
Net Cash Used to Settle Stock-Based Awards
Income Tax Benefit from Exercise of Stock Options
Debt Issuance Costs
Cash from Financing Activities	-389.3	-160.5	-104.5	-102.7	-376.7	-92.3	-139.7	-28.3	-244.6	-22.6	-41.3
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Apr '16
Free Cash Flow	676.5	565.7	618.7	686.3	279.9	201.2	169.4	129.4	-2.1	120.3	130.8
NOPAT	716.3	577.8	558.6	653.5	486.2	180.8	150.8	137.4	105.8	103.5	92.1
Levered Free Cash Flow	698.8	569.2	595	599.5	98.7	184.8	11.7	148.5	-51.1	123.8	75.6
Unlevered Free Cash Flow	666.3	541.9	551	594.9	447.1	283.3	171.8	152.1	12.2	122.9	106.4
Net Change in Cash	296.6	-121.5	703.3	379.3	-35.9	27.2	20.4	-47.5	-236.9	87.5	-72.5