Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
33.82
-1.13 (-3.23%)
Mar 4, 2025, 4:00 PM EST - Market closed
ZWS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 160.2 | 112.7 | 61.7 | 120.9 | 146.7 | Upgrade
|
| Depreciation & Amortization | 88.3 | 87.9 | 54.5 | 67.6 | 88.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | -2.7 | 0.3 | -10.1 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8 | 2.5 | - | - | 0.6 | Upgrade
|
| Stock-Based Compensation | 37.9 | 40 | 25 | 51.4 | 44.8 | Upgrade
|
| Other Operating Activities | -11.1 | -7.1 | 3.4 | 8.3 | 25.5 | Upgrade
|
| Change in Accounts Receivable | 6.3 | 10.1 | 15.5 | -66.6 | 10.8 | Upgrade
|
| Change in Inventory | 2.7 | 65 | -17.6 | -79.5 | 35 | Upgrade
|
| Change in Accounts Payable | 15.8 | -60.8 | -18.3 | 99.1 | -56.4 | Upgrade
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| Change in Other Net Operating Assets | -15.2 | 6.3 | -27.5 | 22.6 | 25.6 | Upgrade
|
| Operating Cash Flow | 293.5 | 253.9 | 97 | 223.6 | 320.2 | Upgrade
|
| Operating Cash Flow Growth | 15.60% | 161.75% | -56.62% | -30.17% | 7.23% | Upgrade
|
| Capital Expenditures | -21.8 | -21.3 | -7.6 | -23.3 | -44.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 7.7 | 1.3 | 14.3 | 9 | Upgrade
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| Cash Acquisitions | - | - | -44.8 | -17.1 | -161.4 | Upgrade
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| Other Investing Activities | - | 9 | 44.5 | 4.2 | - | Upgrade
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| Investing Cash Flow | -20.2 | -4.6 | -6.6 | -21.9 | -196.6 | Upgrade
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| Long-Term Debt Issued | - | 13 | 102 | 550 | - | Upgrade
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| Total Debt Issued | - | 13 | 102 | 550 | 331 | Upgrade
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| Long-Term Debt Repaid | -0.8 | -77.9 | -107.7 | -1,127 | - | Upgrade
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| Total Debt Repaid | -0.8 | -77.9 | -107.7 | -1,127 | -336.7 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -64.9 | -5.7 | -576.7 | -5.7 | Upgrade
|
| Issuance of Common Stock | 8.7 | 4.3 | 2.5 | 24.9 | 37.5 | Upgrade
|
| Repurchase of Common Stock | -158.8 | -128.2 | -25.4 | -33.2 | -149.4 | Upgrade
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| Common Dividends Paid | -56.6 | -50.4 | -32.5 | -36.4 | -38.6 | Upgrade
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| Dividends Paid | -56.6 | -50.4 | -32.5 | -36.4 | -38.6 | Upgrade
|
| Other Financing Activities | - | - | - | 265.2 | - | Upgrade
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| Financing Cash Flow | -207.5 | -239.2 | -61.1 | -356.2 | -156.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.5 | 1.8 | -1.1 | -4.5 | 11.2 | Upgrade
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| Net Cash Flow | 61.3 | 11.9 | 28.2 | -159 | -21.4 | Upgrade
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| Free Cash Flow | 271.7 | 232.6 | 89.4 | 200.3 | 276 | Upgrade
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| Free Cash Flow Growth | 16.81% | 160.18% | -55.37% | -27.43% | 7.31% | Upgrade
|
| Free Cash Flow Margin | 17.34% | 15.20% | 6.97% | 21.99% | 24.87% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.31 | 0.58 | 1.60 | 2.24 | Upgrade
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| Cash Interest Paid | 30.9 | 36.1 | 24.3 | 34.7 | 39.8 | Upgrade
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| Cash Income Tax Paid | 68.1 | 45.7 | 3.1 | 57.8 | 44.9 | Upgrade
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| Levered Free Cash Flow | 275.24 | 253.65 | -54.73 | 530.79 | - | Upgrade
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| Unlevered Free Cash Flow | 295.93 | 277.71 | -37.91 | 552.48 | - | Upgrade
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| Change in Net Working Capital | -31.9 | -36.8 | 209 | -384.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.