MUEL OTC
Paul Mueller Company
1W: -3.3%
1M: -6.3%
3M: -0.3%
YTD: +11.9%
1Y: +3.3%
3Y: +785.0%
5Y: +968.9%
$445.00
-9.00 (-1.98%)
Weekly Expected Move ±3.4%
$415
$430
$445
$460
$475
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$60M
+36.5% ▲
5Y CAGR: +16.6%
Capital Expenditures
$34M
-98.9% ▼
5Y CAGR: +36.5%
Free Cash Flow
$26M
-4.0% ▼
5Y CAGR: +4.4%
Dividends Paid
$1M
-28.9% ▼
Buybacks
$17M
-41.2% ▼
Net Change in Cash
$9M
-54.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $4M | -$10M | $30M | $35M |
| Depreciation & Amort. | $7M | $6M | $7M | $7M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | $35M | $2M | $8M | $17M |
| Other Non-Cash Items | -$11M | -$5M | $5M | $26K | $469K |
| Operating Cash Flow | -$87K | $41M | $4M | $44M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$8M | -$17M | -$34M |
| Acquisitions (Net) | $81K | $26K | $171K | $132K | $65K |
| Investment Purchases | $0 | $0 | -$6M | -$28M | -$27M |
| Investment Sales | $0 | $0 | $5M | $31M | $32M |
| Other Investing | $0 | $0 | $6M | $0 | $0 |
| Investing Cash Flow | -$5M | -$9M | -$2M | -$15M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$4M | -$750K | -$1M | -$4M |
| Stock Repurchased | -$4M | -$38K | $0 | -$12M | -$17M |
| Dividends Paid | -$164K | -$652K | -$651K | -$809K | -$1M |
| Other Financing | $0 | -$609K | $0 | $0 | $0 |
| Financing Cash Flow | -$7M | -$6M | -$1M | -$14M | -$21M |
| Net Change in Cash | -$12M | $27M | $1M | $19M | $9M |
| Cash End of Period | $11M | $38M | $2M | $21M | $30M |
| Free Cash Flow | -$5M | $32M | -$3M | $27M | $26M |