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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities |  |
Consolidated net income | $ 618,018 | $ 476,939
Reconciliation of consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 51,635 | 31,140
Stock-based compensation expense | 20,328 | 19,956
Provision for doubtful accounts receivable | 67 | (262)
(Income) loss from unconsolidated affiliates | (6,140) | 5,905
Dividends from unconsolidated affiliates | 5,440 | 4,130
Insurance proceeds - noncapital related | 15,469 | 15,000
Gain on disposals of properties | (26,654) | (3,953)
Unrealized gains on short-term investments | (5,925) | (164)
Gain on sales of securities | 0 | (365)
Asset impairments | 2,018 | 0
Gain on insurance proceeds | (41,147) | 0
Deferred income tax expense | 10,627 | 1,837
Changes in assets and liabilities, net of effects of businesses acquired: |  |
Receivables | (100,830) | (99,281)
Inventories | (40,669) | 34,027
Other assets | (8,756) | (3,175)
Current liabilities | 120,796 | 25,303
Other liabilities | 286 | (2,467)
Other, net | (330) | 1,217
Net cash provided by operating activities | 614,233 | 505,787
Cash flows from investing activities |  |
Capital expenditures | (48,982) | (51,288)
Acquisition of businesses, net of cash acquired | 0 | (602,692)
Investments in unconsolidated affiliates | 0 | (8,700)
Insurance proceeds - capital related | 4,531 | 0
Purchase of short-term investments | (26,633) | (4,285)
Purchase of long-term investments | (781) | (7,976)
Proceeds from the sale of securities | 0 | 98,465
Issuance of notes receivable with unconsolidated affiliates | 0 | (3,800)
Proceeds from sales of assets | 38,478 | 9,026
Investment received from noncontrolling interests | 600 | 0
Net cash used in investing activities | (32,787) | (571,250)
Cash flows from financing activities |  |
Dividends paid to stockholders of Mueller Industries, Inc. | (81,723) | (66,796)
Dividends paid to noncontrolling interests | (12,240) | 0
Repurchase of common stock | (243,615) | (48,681)
Repayments of debt | (185) | (167)
Issuance of debt by consolidated joint ventures, net | 0 | 144
Net cash used to settle stock-based awards | (29,528) | (22,946)
Net cash used in financing activities | (367,291) | (138,446)
Effect of exchange rate changes on cash | 9,836 | (4,709)
Increase (decrease) in cash, cash equivalents, and restricted cash | 223,991 | (208,618)
Cash, cash equivalents, and restricted cash at the beginning of the period | 1,038,895 | 1,174,223
Cash, cash equivalents, and restricted cash at the end of the period | $ 1,262,886 | $ 965,605

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