Zurn Elkay Water Solutions Corporation (ZWS)

ZWS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	169.5	160.2	112.7	61.7	120.9	146.7
Depreciation & Amortization	89.4	88.3	87.9	54.5	67.6	88.7
Loss (Gain) From Sale of Assets	0.4	0.6	-2.7	0.3	-10.1	-1.1
Asset Writedown & Restructuring Costs	3.3	8	2.5	-	-	0.6
Stock-Based Compensation	38.4	37.9	40	25	51.4	44.8
Other Operating Activities	-13.6	-11.1	-7.1	3.4	8.3	25.5
Change in Accounts Receivable	-21.1	6.3	10.1	15.5	-66.6	10.8
Change in Inventory	4.1	2.7	65	-17.6	-79.5	35
Change in Accounts Payable	25.2	15.8	-60.8	-18.3	99.1	-56.4
Change in Other Net Operating Assets	-13.1	-15.2	6.3	-27.5	22.6	25.6
Operating Cash Flow	282.5	293.5	253.9	97	223.6	320.2
Operating Cash Flow Growth	-6.70%	15.60%	161.75%	-56.62%	-30.17%	7.23%
Capital Expenditures	-22.4	-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	-22.4	-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	7.8	8.7	4.3	2.5	24.9	37.5
Repurchase of Common Stock	-217.8	-158.8	-128.2	-25.4	-33.2	-149.4
Common Dividends Paid	-57.9	-56.6	-50.4	-32.5	-36.4	-38.6
Dividends Paid	-57.9	-56.6	-50.4	-32.5	-36.4	-38.6
Other Financing Activities	-	-	-	-	265.2	-
Financing Cash Flow	-268.7	-207.5	-239.2	-61.1	-356.2	-156.2
Foreign Exchange Rate Adjustments	-3.8	-4.5	1.8	-1.1	-4.5	11.2
Net Cash Flow	-12.4	61.3	11.9	28.2	-159	-21.4
Free Cash Flow	260.1	271.7	232.6	89.4	200.3	276
Free Cash Flow Growth	-8.09%	16.81%	160.18%	-55.37%	-27.43%	7.31%
Free Cash Flow Margin	16.45%	17.34%	15.20%	6.98%	21.99%	24.87%
Free Cash Flow Per Share	1.50	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	264.63	275.24	253.65	-54.73	530.79	-
Unlevered Free Cash Flow	284.38	295.93	277.71	-37.91	552.48	-
Change in Net Working Capital	-15.6	-31.9	-36.8	209	-384.4	-

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q