Zurn Elkay Water Solutions Corporation (ZWS)

Thoughtworks Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	174	160.2	112.7	61.7	120.9	146.7
Depreciation & Amortization	89.8	88.3	87.9	54.5	67.6	88.7
Loss (Gain) From Sale of Assets	0.2	0.6	-2.7	0.3	-10.1	-1.1
Asset Writedown & Restructuring Costs	3.3	8	2.5	-	-	0.6
Stock-Based Compensation	38	37.9	40	25	51.4	44.8
Other Operating Activities	-10.6	-11.1	-7.1	3.4	8.3	25.5
Change in Accounts Receivable	0.1	6.3	10.1	15.5	-66.6	10.8
Change in Inventory	0.6	2.7	65	-17.6	-79.5	35
Change in Accounts Payable	10.8	15.8	-60.8	-18.3	99.1	-56.4
Change in Other Net Operating Assets	1.8	-15.2	6.3	-27.5	22.6	25.6
Operating Cash Flow	308	293.5	253.9	97	223.6	320.2
Operating Cash Flow Growth	2.43%	15.60%	161.75%	-56.62%	-30.17%	7.23%
Capital Expenditures	-26.5	-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	-26.5	-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	7.3	8.7	4.3	2.5	24.9	37.5
Repurchase of Common Stock	-189.3	-158.8	-128.2	-25.4	-33.2	-149.4
Common Dividends Paid	-59.2	-56.6	-50.4	-32.5	-36.4	-38.6
Dividends Paid	-59.2	-56.6	-50.4	-32.5	-36.4	-38.6
Other Financing Activities	-	-	-	-	265.2	-
Financing Cash Flow	-242	-207.5	-239.2	-61.1	-356.2	-156.2
Foreign Exchange Rate Adjustments	-0.3	-4.5	1.8	-1.1	-4.5	11.2
Net Cash Flow	39.2	61.3	11.9	28.2	-159	-21.4
Free Cash Flow	281.5	271.7	232.6	89.4	200.3	276
Free Cash Flow Growth	-0.14%	16.81%	160.18%	-55.37%	-27.43%	7.31%
Free Cash Flow Margin	17.44%	17.34%	15.20%	6.98%	21.99%	24.87%
Free Cash Flow Per Share	1.63	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	278.29	275.24	253.65	-54.73	530.79	-
Unlevered Free Cash Flow	297.54	295.93	277.71	-37.91	552.48	-

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q