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    Zurn Elkay Water Solution...

    NYSE: ZWS · Real-Time Price · USD
    45.26
    0.21 (0.47%)
    At close: Aug 19, 2025, 3:59 PM
    45.66
    0.88%
    After-hours: Aug 19, 2025, 06:28 PM EDT

    Zurn Elkay Water Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 160.2M 104.2M 61.7M 120.9M
    Depreciation & Amortization
    		 88.3M 87.9M 54.5M 77.5M
    Stock-Based Compensation
    		 37.9M 40M 25M 51.4M
    Other Working Capital
    		 -15.2M 6.3M -27.5M 22.6M
    Other Non-Cash Items
    		 12.3M 206.9M 3.2M 10.3M
    Deferred Income Tax
    		 -14.8M -4.2M 500K -12.1M
    Change in Working Capital
    		 9.6M 20.6M -47.9M -24.4M
    Operating Cash Flow
    		 293.5M 253.9M 97M 223.6M
    Capital Expenditures
    		 -21.8M -21.3M -7.6M -23.3M
    Cash Acquisitions
    		 n/a 7.7M -44.8M -17.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.6M 9M 45.8M 18.5M
    Investing Cash Flow
    		 -20.2M -4.6M -6.6M -21.9M
    Debt Repayment
    		 -800K n/a n/a n/a
    Common Stock Repurchased
    		 -150.2M -125.1M -24.7M -900K
    Dividend Paid
    		 -56.6M -50.4M -32.5M -36.4M
    Other Financial Acitivies
    		 100K -3.1M 78.9M 232.9M
    Financial Cash Flow
    		 -207.5M -239.2M -61.1M -356.2M
    Net Cash Flow
    		 61.3M 11.9M 28.2M -159M
    Free Cash Flow
    		 271.7M 232.6M 89.4M 200.3M

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