Zurn Elkay Water Solutions Corporation (ZWS) Cash Flow Annual - Discounting Cash Flows
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ZWS
Zurn Elkay Water Solutions Corporation
ZWS (NYSE)
  • Financials

  • Zurn Elkay Water Solutions Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2025-10-28 2025-02-10 2024-02-06 2023-02-14 2022-02-09 2021-02-19 2020-05-12 2019-05-14 2018-05-14 2017-05-17 2016-05-19 2015-05-20 2014-05-21 2013-05-21 2012-05-10 2011-03-31 2010-03-31 2009-03-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 192.3 160.2 112.7 61.7 120.9 118.2 180.1 34.3 76 74.1 69 93.5 29.6 50.1 29.9 -51.3 88.1 -429 -0.736 -0.5 -0.2 -1.3 -6.9 0.2 0.2 -1.3 0.5 -3.6 0.1
Cash From Operating Activities 318.4 293.5 253.9 97 223.6 196.3 298.6 258.1 228.5 195.1 219 245.9 190.8 144.5 139.3 164.5 155.5 155 0.989 -2 -1.4 -0.9 -1.7 -1.6 2.9 0.2 2.4 0.1 1.4
Depreciation and Amortization 89.7 88.3 87.9 54.5 77.5 67 86.6 92.3 89.7 105.4 115.4 112.2 108.5 112.4 114.4 106.1 109.3 109.6 -0.485 -0.4 -0.2 0 -0.3 -0.5 -0.6 -0.6 -0.6 -0.6 -0.6
Deferred Income Tax -9.9 -14.8 -4.2 0.5 -12.1 -7 -2.8 -27.5 -77.5 -18.4 -13.9 -36.9 -24.9 -15.4 -21.8 -22.9 33.3 -84.5 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 37.8 37.9 40 25 51.4 36.6 26.9 22.6 20.5 13.4 7.5 6.4 7 7.1 3.7 5.6 5.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -5.2 12.3 -3.1 3.2 10.3 0.7 38.9 152.2 125.7 8.3 42.6 54.7 140.7 37.1 43.6 114.3 -136.6 553.9 0.965 0.7 0.5 0.3 2.5 -1.3 1.1 2.1 1.4 3.1 1.3
Changes in Working Capital 13.7 9.6 20.6 -47.9 -24.4 -19.2 -31.1 -15.8 -5.9 12.3 -1.6 16 -67.4 -41.3 -30.5 12.7 55.9 5 1.25 -1.8 -1.5 0.1 3 0 2.2 0 1.1 1.2 0.6
Accounts Receivable 9.6 6.3 10.1 15.5 -66.6 65.1 -19.9 -29.8 -31 -5.8 1.5 6.1 -11.3 -20.3 -33.8 -28.8 29.8 28.2 1.51 -2 -0.7 0.4 9.1 0 -1 0 2 1.5 1.4
Inventory 5.3 2.7 65 -17.6 -79.5 0.5 0.1 -24.7 11.5 22.5 37.7 -15.2 -11.3 -12.8 -2.1 -2.9 57.7 38.4 0 0 0 0 -1.9 0 2.7 0 -0.2 1.2 0
Accounts Payable -12.5 15.8 -60.8 -18.3 99.1 -65.1 -3.7 -1.3 13 -5.3 -32.4 3.7 26 -4.3 22.5 43 -0.5 -41.9 0.031 0.3 -0.5 -0.4 -4.7 0 0.1 0 0 -1.4 0.9
Deferred Revenue 11.3 -15.2 6.3 -27.5 22.6 -19.7 -7.6 40 0.6 0.9 -8.4 21.4 -69.2 -2.4 -14.8 2.5 -31.1 -19.7 -0.298 -0.1 -0.3 0.1 0.5 0 0.4 0 -0.7 -0.1 -1.7
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 -1.6 -1.5 -2.3 -1.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -29.8 -20.2 -4.6 -6.6 -21.9 -122.5 -53.3 -53.3 -208.8 -264 -45.2 -177.3 -163.8 -81.8 -324.2 -35.5 -22 -54.5 -0.16 -0.5 -3.2 0.9 15.2 -0.2 -0.2 -0.1 -0.2 -0.6 -3.9
Investments in Property Plant and Equipment -29.8 -21.8 -21.3 -7.6 -23.3 -28.3 -44.9 -44.9 -40.7 -54.5 -52.1 -48.8 -52.2 -60.1 -58.5 -37.6 -22 -39.1 -0.178 -1 -0.1 0 0 -0.2 -0.2 -0.1 -0.2 -0.6 -0.3
Payments for Acquisitions 0 0 0 -44.8 -17.1 -102 -23.4 -23.4 -173.6 -213.7 1.1 -129 -112 -18.7 -253.4 2.1 0 -16.3 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 1.6 16.7 45.8 18.5 7.8 15 15 5.5 4.2 5.8 0.5 0.4 -3 -12.3 0 0 0.9 0.018 0.5 -3.1 0.9 15.2 0 0 0 0 0 -3.6
Cash From Financing Activities -215.8 -207.5 -239.2 -61.1 -356.2 -409.6 114.9 -116.7 -308.8 79.9 -56.3 -17.4 -210.3 165.7 93.2 -6.9 -161.5 36.6 -0.812 1.9 0 -0.5 -7.9 2 -2.7 -0.2 -2.3 0.3 2.6
Debt Repayment -0.8 -0.8 -64.9 -5.7 -576.7 -330.4 214.4 -98.2 -280.6 -298.9 -24.5 -24.3 -275.3 -311 104.3 9.6 -154.9 79.5 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 5 0 0 0 0 0 0 0 0 0 0 0 73.8 458.3 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -155.2 -150.2 -125.1 -24.7 -0.9 -59.3 -100.7 0 0 0 -40 0 0 0 0 -1 -0.2 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -60.7 -56.6 -50.4 -32.5 -36.4 -28.8 -27.2 -23.2 -23.2 -4.4 0 0 0 0 0 -1,147 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -4.1 0.1 1.2 1.8 257.8 8.9 28.4 4.7 -5 -6.5 8.2 6.9 -8.8 18.4 -13.2 -15.5 -6.4 -42.9 -0.812 1.9 0 -0.5 -7.9 2 -2.7 -0.2 -2.3 0.3 2.6
Effect of Forex Changes on Cash -0.6 -4.5 1.8 -1.1 -4.5 18 -9.5 -13.2 16.6 -5.5 -3.2 -19.9 -1.8 -2.3 -1.3 5 4 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 62.1 61.3 11.9 28.2 -159 -317.8 280.9 74.9 -272.5 5.5 114.3 31.3 -185.1 226.1 -93 127.1 -24 0 0.017 -0.6 -4.6 -0.5 5.6 0.2 0 -0.1 -0.1 -0.2 0.1
Cash at Beginning of Period 198 136.7 124.8 96.6 255.6 573.4 292.5 217.6 490.1 484.6 370.3 339 524.1 298 391 263.9 287.9 0 0.068 0.7 5.3 5.8 0.3 0.2 0.2 0.3 0.4 0.6 0.4
Cash at End of Period 260.1 198 136.7 124.8 96.6 255.6 573.4 292.5 217.6 490.1 484.6 370.3 339 524.1 298 391 263.9 0 0.085 0.1 0.7 5.3 5.9 0.4 0.2 0.2 0.3 0.4 0.5
Free Cash Flow 288.6 271.7 232.6 89.4 200.3 168 257.2 213.2 187.8 140.6 166.9 197.1 138.6 84.4 80.8 126.9 133.5 115.9 0.811 -3 -1.5 -0.9 -1.7 -1.8 2.7 0.1 2.2 -0.5 1.1
Operating Cash Flow 318.4 293.5 253.9 97 223.6 196.3 298.6 258.1 228.5 195.1 219 245.9 190.8 144.5 139.3 164.5 155.5 155 0.989 -2 -1.4 -0.9 -1.7 -1.6 2.9 0.2 2.4 0.1 1.4
Capital Expenditure -29.8 -21.8 -21.3 -7.6 -23.3 -28.3 -41.4 -44.9 -40.7 -54.5 -52.1 -48.8 -52.2 -60.1 -58.5 -37.6 -22 -39.1 -0.178 -1 -0.1 0 0 -0.2 -0.2 -0.1 -0.2 -0.6 -0.3

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