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 | 174M | 169.5M | 160.2M | 137.7M | 135.6M | 124.2M | 112.7M | 113M | 52.5M | 54.3M | 61.7M | -19.1M | 64.1M | 100.9M | 120.7M | 224.7M | 206M | 168.6M |
Depreciation & Amortization | 89.8M | 89.4M | 88.3M | 86.8M | 86.6M | 86.7M | 87.9M | 89.9M | 89.8M | 72M | 54.5M | 39M | 40.2M | 59.3M | 77.5M | 92.4M | 91.9M | 90.5M |
Stock-Based Compensation | 38M | 38.4M | 37.9M | 38.7M | 38.9M | 39.7M | 40M | 40M | 37.8M | 31.4M | 25M | 28.6M | 32.1M | 40.5M | 51.4M | 54.2M | 50.3M | 51.4M |
Other Working Capital | 1.8M | -13.1M | -15.2M | 5.9M | 3.3M | 8.6M | 6.3M | 3.5M | 6.6M | 300K | -27.5M | -2.4M | 8.2M | -6.6M | 22.6M | -7.6M | -4.9M | -30M |
Other Non-Cash Items | 5.3M | 5.4M | 12.3M | 1.9M | 2M | 3.3M | -3.1M | 1.9M | 4M | 3M | 3.2M | 24.5M | 22.8M | 10.3M | 10.5M | -7.4M | -9.4M | 1M |
Deferred Income Tax | -12.4M | -15.3M | -14.8M | -13.7M | -15.6M | -5.9M | -4.2M | -10.7M | -7.9M | -3.2M | 500K | -1.4M | -1.3M | -6.2M | -12.1M | -12.1M | -13.4M | -8.3M |
Change in Working Capital | 13.3M | -4.9M | 9.6M | 36.7M | 53.2M | 54.8M | 20.6M | 46M | 25M | -1.6M | -47.9M | -81.2M | -91.3M | -106.4M | -24.4M | -23.5M | -31.7M | -35.6M |
Operating Cash Flow | 308M | 282.5M | 293.5M | 288.1M | 300.7M | 302.8M | 253.9M | 280.1M | 201.2M | 155.9M | 97M | -9.6M | 66.6M | 98.4M | 223.6M | 328.3M | 293.7M | 267.6M |
Capital Expenditures | -26.5M | -22.4M | -21.8M | -18.1M | -18.8M | -19.8M | -21.3M | -19.2M | -16.7M | -12M | -7.6M | -6M | -11.3M | -14.9M | -23.3M | -34.6M | -33.8M | -37.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.9M | -44.8M | -44.8M | -58.5M | -12.6M | -17.5M | -17.1M | -105.4M | -105.4M | -101.6M |
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 | 1.6M | 9M | 9M | 18.3M | 16.7M | 18.8M | 18.8M | 9.5M | 45.8M | 36.3M | 41.8M | 54.1M | 18.5M | 18.5M | 19.9M | 8.5M |
Investing Cash Flow | -26.5M | -22.4M | -20.2M | -9.1M | -9.8M | -1.5M | -4.6M | -400K | -43.8M | -47.3M | -6.6M | -28.2M | 17.9M | 21.7M | -21.9M | -121.5M | -119.3M | -130.6M |
Debt Repayment | -800K | -800K | -800K | -60.8M | -62.2M | -63.5M | -64.9M | -6M | -5.8M | -5.9M | -5.7M | -579.4M | -578.6M | -577.6M | -576.7M | -6.3M | -81.2M | -330.9M |
Common Stock Repurchased | -180.2M | -208.7M | -150.2M | -154.8M | -117.9M | -107M | -125.1M | -124.9M | -111.8M | -61.7M | -24.7M | n/a | n/a | n/a | -900K | -45.2M | -45.2M | -45.2M |
Dividend Paid | -59.2M | -57.9M | -56.6M | -55.1M | -53.6M | -52M | -50.4M | -49M | -49.4M | -41M | -32.5M | -23.9M | -22.4M | -29.4M | -36.4M | -42.2M | -40.8M | -39.6M |
Other Financial Acitivies | -1.8M | -1.3M | 100K | 7.2M | 3.8M | 2.7M | 1.2M | 400K | 1.7M | 2.4M | 1.8M | 237.1M | 241.1M | 255M | 257.8M | 33.2M | 15M | -3.3M |
Financial Cash Flow | -242M | -268.7M | -207.5M | -263.5M | -229.9M | -219.8M | -239.2M | -179.5M | -165.3M | -106.2M | -61.1M | -366.2M | -359.9M | -352M | -356.2M | -60.5M | -152.2M | -419M |
Net Cash Flow | 39.2M | -12.4M | 61.3M | 14.8M | 59.7M | 82.3M | 11.9M | 101.2M | -7.4M | 1.6M | 28.2M | -405.7M | -280.3M | -234.1M | -159M | 151M | 37.3M | -266.1M |
Free Cash Flow | 281.5M | 260.1M | 271.7M | 270M | 281.9M | 283M | 232.6M | 260.9M | 184.5M | 143.9M | 89.4M | -15.6M | 55.3M | 83.5M | 200.3M | 293.7M | 259.9M | 230.1M |