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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 276.1 | 198 | 160.2 | 112.7 | 61.7 | 120.9 |
Depreciation & Amortization | 86.2 | 88.7 | 88.3 | 87.9 | 54.5 | 77.5 |
Stock-Based Compensation | 42 | 40.6 | 37.9 | 40 | 25 | 51.4 |
Other Adjustments | 4.9 | 3.6 | -13.2 | -7.3 | 3.7 | -1.8 |
Change in Receivables | -31.4 | 18.4 | 6.3 | 10.1 | 15.5 | -66.6 |
Changes in Inventories | -12 | -0.1 | 2.7 | 65 | -17.6 | -79.5 |
Changes in Accounts Payable | 7.6 | -6.8 | 15.8 | -60.8 | -18.3 | 99.1 |
Changes in Accrued Expenses | 21.4 | 7.9 | -16.6 | 3.8 | -64 | 30.3 |
Changes in Other Operating Activities | 13.8 | 6.9 | 1.4 | 2.5 | 36.5 | -7.7 |
Operating Cash Flow | 401.4 | 346.5 | 293.5 | 253.9 | 97 | 223.6 |
Operating Cash Flow Growth | 30.33% | 18.06% | 15.60% | 161.75% | -56.62% | -30.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.9 | -29.9 | -21.8 | -21.3 | -7.6 | -23.3 |
Sale of Property, Plant & Equipment | - | - | 1.6 | 7.7 | 1.3 | 14.3 |
Cash Acquisitions | - | - | - | - | -44.8 | -17.1 |
Proceeds from Business Divestments | - | - | - | - | 35 | 4.2 |
Other Investing Activities | - | - | - | 9 | 9.5 | - |
Investing Cash Flow | -22.9 | -29.9 | -20.2 | -4.6 | -6.6 | -21.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 13 | 102 | 550 |
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 | 9 | 7.9 | 8.7 | 4.3 | 2.5 | 24.9 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | 3.2 | -4.5 | 1.8 | -1.1 | -4.5 |
Net Cash Flow | 163.1 | 102.5 | 61.3 | 11.9 | 28.2 | -159 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 378.5 | 316.6 | 271.7 | 232.6 | 89.4 | 200.3 |
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 | 2.23 | 1.85 | 1.56 | 1.31 | 0.58 | 1.60 |
Levered Free Cash Flow | 369.2 | 263.9 | 229.2 | 124.9 | 39.5 | -359.4 |
Unlevered Free Cash Flow | 376.67 | 276.07 | 257.56 | 212.96 | 56.35 | 197.89 |