Zurn Elkay Water Solutions Corporation (FRA:4RX0)
Germany · Delayed Price · Currency is EUR 38.80
+0.40 (1.04%)
At close: Jan 30, 2026
FRA:4RX0 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 192.3 | 160.2 | 112.7 | 61.7 | 120.9 | 146.7 |
Depreciation & Amortization | 89.7 | 88.3 | 87.9 | 54.5 | 67.6 | 88.7 |
Loss (Gain) From Sale of Assets | 0.5 | 0.6 | -2.7 | 0.3 | -10.1 | -1.1 |
Asset Writedown & Restructuring Costs | 1.7 | 8 | 2.5 | - | - | 0.6 |
Stock-Based Compensation | 37.8 | 37.9 | 40 | 25 | 51.4 | 44.8 |
Other Operating Activities | -17.3 | -11.1 | -7.1 | 3.4 | 8.3 | 25.5 |
Change in Accounts Receivable | 9.6 | 6.3 | 10.1 | 15.5 | -66.6 | 10.8 |
Change in Inventory | 5.3 | 2.7 | 65 | -17.6 | -79.5 | 35 |
Change in Accounts Payable | -12.5 | 15.8 | -60.8 | -18.3 | 99.1 | -56.4 |
Change in Other Net Operating Assets | 11.3 | -15.2 | 6.3 | -27.5 | 22.6 | 25.6 |
Operating Cash Flow | 318.4 | 293.5 | 253.9 | 97 | 223.6 | 320.2 |
Operating Cash Flow Growth | 10.52% | 15.60% | 161.75% | -56.62% | -30.17% | 7.23% |
Capital Expenditures | -29.8 | -21.8 | -21.3 | -7.6 | -23.3 | -44.2 |
Sale of Property, Plant & Equipment | - | 1.6 | 7.7 | 1.3 | 14.3 | 9 |
Cash Acquisitions | - | - | - | -44.8 | -17.1 | -161.4 |
Other Investing Activities | - | - | 9 | 44.5 | 4.2 | - |
Investing Cash Flow | -29.8 | -20.2 | -4.6 | -6.6 | -21.9 | -196.6 |
Long-Term Debt Issued | - | - | 13 | 102 | 550 | - |
Total Debt Issued | - | - | 13 | 102 | 550 | 331 |
Long-Term Debt Repaid | - | -0.8 | -77.9 | -107.7 | -1,127 | - |
Total Debt Repaid | -0.8 | -0.8 | -77.9 | -107.7 | -1,127 | -336.7 |
Net Debt Issued (Repaid) | -0.8 | -0.8 | -64.9 | -5.7 | -576.7 | -5.7 |
Issuance of Common Stock | 10 | 8.7 | 4.3 | 2.5 | 24.9 | 37.5 |
Repurchase of Common Stock | -164.3 | -158.8 | -128.2 | -25.4 | -33.2 | -149.4 |
Common Dividends Paid | -60.7 | -56.6 | -50.4 | -32.5 | -36.4 | -38.6 |
Dividends Paid | -60.7 | -56.6 | -50.4 | -32.5 | -36.4 | -38.6 |
Other Financing Activities | - | - | - | - | 265.2 | - |
Financing Cash Flow | -215.8 | -207.5 | -239.2 | -61.1 | -356.2 | -156.2 |
Foreign Exchange Rate Adjustments | -0.6 | -4.5 | 1.8 | -1.1 | -4.5 | 11.2 |
Net Cash Flow | 72.2 | 61.3 | 11.9 | 28.2 | -159 | -21.4 |
Free Cash Flow | 288.6 | 271.7 | 232.6 | 89.4 | 200.3 | 276 |
Free Cash Flow Growth | 6.89% | 16.81% | 160.18% | -55.37% | -27.43% | 7.31% |
Free Cash Flow Margin | 17.39% | 17.34% | 15.20% | 6.98% | 21.99% | 24.87% |
Free Cash Flow Per Share | 1.68 | 1.56 | 1.31 | 0.58 | 1.60 | 2.23 |
Cash Interest Paid | 30.9 | 30.9 | 36.1 | 24.3 | 34.7 | 39.8 |
Cash Income Tax Paid | 68.1 | 68.1 | 45.7 | 3.1 | 57.8 | 44.9 |
Levered Free Cash Flow | 284.8 | 275.24 | 253.65 | -54.73 | 530.79 | - |
Unlevered Free Cash Flow | 303.3 | 295.93 | 277.71 | -37.91 | 552.48 | - |
Change in Working Capital | 13.7 | 9.6 | 20.6 | -47.9 | -24.4 | 15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.