Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
39.35
+0.54 (1.39%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 137.7 | 112.7 | 61.7 | 120.9 | 146.7 | 180.1 | Upgrade
|
| Depreciation & Amortization | 86.8 | 87.9 | 54.5 | 67.6 | 88.7 | 86.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.3 | -2.7 | 0.3 | -10.1 | -1.1 | -0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.8 | 2.5 | - | - | 0.6 | - | Upgrade
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| Stock-Based Compensation | 38.7 | 40 | 25 | 51.4 | 44.8 | 26.9 | Upgrade
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| Other Operating Activities | -16.3 | -7.1 | 3.4 | 8.3 | 25.5 | 36.8 | Upgrade
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| Change in Accounts Receivable | -8.6 | 10.1 | 15.5 | -66.6 | 10.8 | -19.9 | Upgrade
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| Change in Inventory | 5.2 | 65 | -17.6 | -79.5 | 35 | 0.1 | Upgrade
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| Change in Accounts Payable | 34.2 | -60.8 | -18.3 | 99.1 | -56.4 | -3.7 | Upgrade
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| Change in Other Net Operating Assets | 5.9 | 6.3 | -27.5 | 22.6 | 25.6 | -7.6 | Upgrade
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| Operating Cash Flow | 288.1 | 253.9 | 97 | 223.6 | 320.2 | 298.6 | Upgrade
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| Operating Cash Flow Growth | 2.86% | 161.75% | -56.62% | -30.17% | 7.23% | 15.69% | Upgrade
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| Capital Expenditures | -18.1 | -21.3 | -7.6 | -23.3 | -44.2 | -41.4 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 7.7 | 1.3 | 14.3 | 9 | 4.1 | Upgrade
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| Cash Acquisitions | - | - | -44.8 | -17.1 | -161.4 | -84.5 | Upgrade
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| Other Investing Activities | - | 9 | 44.5 | 4.2 | - | -1.3 | Upgrade
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| Investing Cash Flow | -9.1 | -4.6 | -6.6 | -21.9 | -196.6 | -123.1 | Upgrade
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| Long-Term Debt Issued | - | 13 | 102 | 550 | - | 1,050 | Upgrade
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| Total Debt Issued | - | 13 | 102 | 550 | 331 | 1,050 | Upgrade
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| Long-Term Debt Repaid | - | -77.9 | -107.7 | -1,127 | - | -835.6 | Upgrade
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| Total Debt Repaid | -60.8 | -77.9 | -107.7 | -1,127 | -336.7 | -835.6 | Upgrade
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| Net Debt Issued (Repaid) | -60.8 | -64.9 | -5.7 | -576.7 | -5.7 | 214.4 | Upgrade
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| Issuance of Common Stock | 8.5 | 4.3 | 2.5 | 24.9 | 37.5 | 36 | Upgrade
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| Repurchase of Common Stock | -156.1 | -128.2 | -25.4 | -33.2 | -149.4 | -108.3 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -17.4 | Upgrade
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| Common Dividends Paid | -55.1 | -50.4 | -32.5 | -36.4 | -38.6 | -9.8 | Upgrade
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| Dividends Paid | -55.1 | -50.4 | -32.5 | -36.4 | -38.6 | -27.2 | Upgrade
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| Other Financing Activities | - | - | - | 265.2 | - | - | Upgrade
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| Financing Cash Flow | -263.5 | -239.2 | -61.1 | -356.2 | -156.2 | 114.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | 1.8 | -1.1 | -4.5 | 11.2 | -9.5 | Upgrade
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| Net Cash Flow | 14.8 | 11.9 | 28.2 | -159 | -21.4 | 280.9 | Upgrade
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| Free Cash Flow | 270 | 232.6 | 89.4 | 200.3 | 276 | 257.2 | Upgrade
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| Free Cash Flow Growth | 3.49% | 160.18% | -55.37% | -27.43% | 7.31% | 20.64% | Upgrade
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| Free Cash Flow Margin | 17.39% | 15.20% | 6.97% | 21.99% | 24.87% | 36.22% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.31 | 0.58 | 1.60 | 2.24 | 2.25 | Upgrade
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| Cash Interest Paid | 36.1 | 36.1 | 24.3 | 34.7 | 39.8 | 54.9 | Upgrade
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| Cash Income Tax Paid | 45.7 | 45.7 | 3.1 | 57.8 | 44.9 | 72.5 | Upgrade
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| Levered Free Cash Flow | 276.04 | 253.65 | -54.73 | 530.79 | - | 52.2 | Upgrade
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| Unlevered Free Cash Flow | 297.48 | 277.71 | -37.91 | 552.48 | - | 87.58 | Upgrade
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| Change in Net Working Capital | -33.7 | -36.8 | 209 | -384.4 | - | 30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.