Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
51.55
+2.24 (4.54%)
Jul 29, 2026, 4:00 PM EDT - Market closed

ZWS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
276.1198160.2112.761.7120.9
Depreciation & Amortization
86.288.788.387.954.577.5
Stock-Based Compensation
4240.637.9402551.4
Other Adjustments
4.93.6-13.2-7.33.7-1.8
Change in Receivables
-31.418.46.310.115.5-66.6
Changes in Inventories
-12-0.12.765-17.6-79.5
Changes in Accounts Payable
7.6-6.815.8-60.8-18.399.1
Changes in Accrued Expenses
21.47.9-16.63.8-6430.3
Changes in Other Operating Activities
13.86.91.42.536.5-7.7
Operating Cash Flow
401.4346.5293.5253.997223.6
Operating Cash Flow Growth
30.33%18.06%15.60%161.75%-56.62%-30.17%
Capital Expenditures
-22.9-29.9-21.8-21.3-7.6-23.3
Sale of Property, Plant & Equipment
--1.67.71.314.3
Cash Acquisitions
-----44.8-17.1
Proceeds from Business Divestments
----354.2
Other Investing Activities
---99.5-
Investing Cash Flow
-22.9-29.9-20.2-4.6-6.6-21.9
Long-Term Debt Issued
---13102550
Long-Term Debt Repaid
-1-0.8-0.8-77.9-107.7-1,127
Net Long-Term Debt Issued (Repaid)
-1-0.8-0.8-64.9-5.7-576.7
Issuance of Common Stock
97.98.74.32.524.9
Repurchase of Common Stock
-149.7-160.5-158.8-128.2-25.4-33.2
Net Common Stock Issued (Repurchased)
-140.7-152.6-150.1-123.9-22.9-8.3
Common Dividends Paid
-70.4-63.9-56.6-50.4-32.5-36.4
Other Financing Activities
-3----265.2
Financing Cash Flow
-215.1-217.3-207.5-239.2-63.1-356.2
Foreign Exchange Rate Adjustments
-0.33.2-4.51.8-1.1-4.5
Net Cash Flow
163.1102.561.311.928.2-159
Free Cash Flow
378.5316.6271.7232.689.4200.3
Free Cash Flow Growth
34.46%16.53%16.81%160.18%-55.37%-27.43%
FCF Margin
21.19%18.67%17.34%15.20%6.97%21.99%
Free Cash Flow Per Share
2.231.851.561.310.581.60
Levered Free Cash Flow
369.2263.9229.2124.939.5-359.4
Unlevered Free Cash Flow
376.67276.07257.56212.9656.35197.89
SEC Filings: 10-K · 10-Q