Zurn Elkay Water Solution... (ZWS)
NYSE: ZWS
· Real-Time Price · USD
46.85
-0.06 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
46.84
-0.02%
After-hours: Oct 03, 2025, 06:19 PM EDT
Zurn Elkay Water Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 50.5M | 43.6M | 36.4M | 43.5M | 46M | 34.3M | 13.9M | 41.4M | 34.6M | 22.8M | 14.2M | -19.1M | 36.4M | 30.2M | -66.6M | 64.1M | 73.2M | 50M |
Depreciation & Amortization | 22.1M | 22.7M | 23.1M | 21.9M | 21.7M | 21.6M | 21.6M | 21.7M | 21.8M | 22.8M | 23.6M | 21.6M | 4M | 5.3M | 8.1M | 22.8M | 23.1M | 23.5M |
Stock-Based Compensation | 9M | 10.5M | 8.7M | 9.8M | 9.4M | 10M | 9.5M | 10M | 10.2M | 10.3M | 9.5M | 7.8M | 3.8M | 3.9M | 13.1M | 11.3M | 12.2M | 14.8M |
Other Working Capital | 33.8M | -7.3M | -30.4M | 5.7M | 18.9M | -9.4M | -9.3M | 3.1M | 24.2M | -11.7M | -12.1M | 6.2M | 17.9M | -39.5M | 13M | 16.8M | 3.1M | -10.3M |
Other Non-Cash Items | 1.1M | -200K | 3M | 1.4M | 1.2M | 6.7M | -7.4M | 1.5M | 2.5M | 300K | -2.4M | 3.6M | 1.5M | 500K | 18.9M | 1.9M | -11M | 700K |
Deferred Income Tax | -9.3M | -1.3M | 1.8M | -3.6M | -12.2M | -800K | 2.9M | -5.5M | -2.5M | 900K | -3.6M | -2.7M | 2.2M | 4.6M | -5.5M | -2.6M | -2.7M | -1.3M |
Change in Working Capital | 37.2M | -32.4M | -9.4M | 17.9M | 19M | -17.9M | 17.7M | 34.4M | 20.6M | -52.1M | 43.1M | 13.4M | -6M | -98.4M | 9.8M | 3.3M | -21.1M | -16.4M |
Operating Cash Flow | 110.6M | 42.9M | 63.6M | 90.9M | 85.1M | 53.9M | 58.2M | 103.5M | 87.2M | 5M | 84.4M | 24.6M | 41.9M | -53.9M | -22.2M | 100.8M | 73.7M | 71.3M |
Capital Expenditures | -9M | -4.3M | -9.1M | -4.1M | -4.9M | -3.7M | -5.4M | -4.8M | -5.9M | -5.2M | -3.3M | -2.3M | -1.2M | -800K | -1.7M | -7.6M | -4.8M | -9.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.9M | 1.1M | n/a | -13.7M | n/a | -3.8M | 400K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 1.6M | 7.4M | n/a | 9.3M | n/a | 9.5M | n/a | n/a | 36.3M | n/a | 5.5M | 12.3M | 700K |
Investing Cash Flow | -9M | -4.3M | -9.1M | -4.1M | -4.9M | -2.1M | 2M | -4.8M | 3.4M | -5.2M | 6.2M | -48.2M | -100K | 35.5M | -15.4M | -2.1M | 3.7M | -8.1M |
Debt Repayment | -200K | -200K | -200K | -200K | -200K | -200K | -60.2M | -1.6M | -1.5M | -1.6M | -1.3M | -1.4M | -1.6M | -1.4M | -575M | -600K | -600K | -500K |
Common Stock Repurchased | -32.5M | -77.4M | -20.3M | -50M | -61M | -18.9M | -24.9M | -13.1M | -50.1M | -37M | -24.7M | n/a | n/a | n/a | n/a | n/a | n/a | -900K |
Dividend Paid | -15.1M | -15.2M | -15.3M | -13.6M | -13.8M | -13.9M | -13.8M | -12.1M | -12.2M | -12.3M | -12.4M | -12.5M | -3.8M | -3.8M | -3.8M | -11M | -10.8M | -10.8M |
Other Financial Acitivies | 1.2M | 700K | -5.9M | 2.2M | 1.7M | 2.1M | 1.2M | -1.2M | 600K | 600K | 400K | 100K | 1.3M | n/a | 235.7M | 4.1M | 15.2M | 2.8M |
Financial Cash Flow | -46.6M | -92.1M | -41.7M | -61.6M | -73.3M | -30.9M | -97.7M | -28M | -63.2M | -50.3M | -38M | -13.8M | -4.1M | -5.2M | -343.1M | -7.5M | 3.8M | -9.4M |
Net Cash Flow | 57.2M | -53.3M | 10.1M | 25.2M | 5.6M | 20.4M | -36.4M | 70.1M | 28.2M | -50M | 52.9M | -38.5M | 37.2M | -23.4M | -381M | 86.9M | 83.4M | 51.7M |
Free Cash Flow | 101.6M | 38.6M | 54.5M | 86.8M | 80.2M | 50.2M | 52.8M | 98.7M | 81.3M | -200K | 81.1M | 22.3M | 40.7M | -54.7M | -23.9M | 93.2M | 68.9M | 62.1M |