Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
51.35
-0.78 (-1.50%)
Apr 29, 2026, 11:37 AM EDT - Market open
ZWS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 213.3 | 198 | 160.2 | 112.7 | 61.7 | 120.9 | Upgrade
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| Depreciation & Amortization | 87 | 88.7 | 88.3 | 87.9 | 54.5 | 67.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.2 | 4 | 0.6 | -2.7 | 0.3 | -10.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2.5 | 8 | 2.5 | - | - | Upgrade
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| Stock-Based Compensation | 41.8 | 40.6 | 37.9 | 40 | 25 | 51.4 | Upgrade
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| Other Operating Activities | -8.5 | -13.6 | -11.1 | -7.1 | 3.4 | 8.3 | Upgrade
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| Change in Accounts Receivable | 0.8 | 18.4 | 6.3 | 10.1 | 15.5 | -66.6 | Upgrade
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| Change in Inventory | -10.4 | -0.1 | 2.7 | 65 | -17.6 | -79.5 | Upgrade
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| Change in Accounts Payable | 3.8 | -6.8 | 15.8 | -60.8 | -18.3 | 99.1 | Upgrade
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| Change in Other Net Operating Assets | 15.7 | 14.8 | -15.2 | 6.3 | -27.5 | 22.6 | Upgrade
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| Operating Cash Flow | 349.7 | 346.5 | 293.5 | 253.9 | 97 | 223.6 | Upgrade
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| Operating Cash Flow Growth | 23.79% | 18.06% | 15.60% | 161.75% | -56.62% | -30.17% | Upgrade
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| Capital Expenditures | -29 | -29.9 | -21.8 | -21.3 | -7.6 | -23.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.6 | 7.7 | 1.3 | 14.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -44.8 | -17.1 | Upgrade
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| Other Investing Activities | - | - | - | 9 | 44.5 | 4.2 | Upgrade
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| Investing Cash Flow | -29 | -29.9 | -20.2 | -4.6 | -6.6 | -21.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | 13 | 102 | 550 | Upgrade
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| Total Debt Issued | - | - | - | 13 | 102 | 550 | Upgrade
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| Long-Term Debt Repaid | - | -0.8 | -0.8 | -77.9 | -107.7 | -1,127 | Upgrade
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| Total Debt Repaid | -0.9 | -0.8 | -0.8 | -77.9 | -107.7 | -1,127 | Upgrade
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| Net Debt Issued (Repaid) | -0.9 | -0.8 | -0.8 | -64.9 | -5.7 | -576.7 | Upgrade
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| Issuance of Common Stock | 9.2 | 7.9 | 8.7 | 4.3 | 2.5 | 24.9 | Upgrade
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| Repurchase of Common Stock | -132.6 | -160.5 | -158.8 | -128.2 | -25.4 | -33.2 | Upgrade
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| Common Dividends Paid | -67.1 | -63.9 | -56.6 | -50.4 | -32.5 | -36.4 | Upgrade
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| Dividends Paid | -67.1 | -63.9 | -56.6 | -50.4 | -32.5 | -36.4 | Upgrade
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| Other Financing Activities | -3 | - | - | - | - | 265.2 | Upgrade
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| Financing Cash Flow | -194.4 | -217.3 | -207.5 | -239.2 | -61.1 | -356.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.5 | 3.2 | -4.5 | 1.8 | -1.1 | -4.5 | Upgrade
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| Net Cash Flow | 128.8 | 102.5 | 61.3 | 11.9 | 28.2 | -159 | Upgrade
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| Free Cash Flow | 320.7 | 316.6 | 271.7 | 232.6 | 89.4 | 200.3 | Upgrade
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| Free Cash Flow Growth | 23.30% | 16.53% | 16.81% | 160.18% | -55.37% | -27.43% | Upgrade
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| Free Cash Flow Margin | 18.43% | 18.67% | 17.34% | 15.20% | 6.98% | 21.99% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 1.85 | 1.56 | 1.31 | 0.58 | 1.60 | Upgrade
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| Cash Interest Paid | 33.9 | 33.9 | 30.9 | 36.1 | 24.3 | 34.7 | Upgrade
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| Cash Income Tax Paid | - | - | 68.1 | 45.7 | 3.1 | 57.8 | Upgrade
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| Levered Free Cash Flow | 276.23 | 283.05 | 275.24 | 253.65 | -54.73 | 530.79 | Upgrade
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| Unlevered Free Cash Flow | 293.66 | 300.93 | 295.93 | 277.71 | -37.91 | 552.48 | Upgrade
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| Change in Working Capital | 9.9 | 26.3 | 9.6 | 20.6 | -47.9 | -24.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.