Zurn Elkay Water Solution... (ZWS)

NYSE: ZWS · Real-Time Price · USD

34.45

0.49 (1.44%)

At close: May 01, 2025, 3:59 PM

34.64

0.55%

Pre-market: May 02, 2025, 08:19 AM EDT

Zurn Elkay Water Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	160.2M	104.2M	61.7M	120.9M	118.2M	34.3M	34.3M	76M	74.1M
Depreciation & Amortization	88.3M	87.9M	54.5M	77.5M	67M	92.3M	92.3M	89.7M	105.4M
Stock-Based Compensation	37.9M	40M	25M	51.4M	36.6M	22.6M	22.6M	20.5M	13.4M
Other Working Capital	-15.2M	6.3M	-27.5M	22.6M	65.3M	40M	40M	600K	900K
Other Non-Cash Items	12.3M	206.9M	3.2M	10.3M	700K	152.2M	152.2M	125.7M	8.3M
Deferred Income Tax	-14.8M	-4.2M	500K	-12.1M	-7M	-27.5M	-27.5M	-77.5M	-18.4M
Change in Working Capital	9.6M	20.6M	-47.9M	-24.4M	-19.2M	-15.8M	-15.8M	-5.9M	12.3M
Operating Cash Flow	293.5M	253.9M	97M	223.6M	196.3M	258.1M	258.1M	228.5M	195.1M
Capital Expenditures	-21.8M	-21.3M	-7.6M	-23.3M	-28.3M	-44.9M	-44.9M	-40.7M	-54.5M
Cash Acquisitions	n/a	7.7M	-44.8M	-17.1M	-102M	-23.4M	-23.4M	-173.6M	-213.7M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.6M	9M	45.8M	18.5M	7.8M	15M	15M	5.5M	4.2M
Investing Cash Flow	-20.2M	-4.6M	-6.6M	-21.9M	-122.5M	-53.3M	-53.3M	-208.8M	-264M
Debt Repayment	-800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-150.2M	-125.1M	-24.7M	-900K	-59.3M	-100.7M	-3.2M	n/a	1.62B
Dividend Paid	-56.6M	-50.4M	-32.5M	-36.4M	-28.8M	-23.2M	-23.2M	-23.2M	-4.4M
Other Financial Acitivies	100K	-3.1M	78.9M	232.9M	-9.4M	275.5M	278.7M	1.53B	-17.5M
Financial Cash Flow	-207.5M	-239.2M	-61.1M	-356.2M	-409.6M	-116.7M	-116.7M	-308.8M	79.9M
Net Cash Flow	61.3M	11.9M	28.2M	-159M	-317.8M	74.9M	74.9M	-272.5M	5.5M
Free Cash Flow	271.7M	232.6M	89.4M	200.3M	168M	213.2M	213.2M	187.8M	140.6M