Zurn Elkay Water Solutions Corporation (ZWS)

NYSE: ZWS · Real-Time Price · USD

48.39

+0.26 (0.54%)

At close: Jun 12, 2026, 4:00 PM EDT

48.12

-0.27 (-0.56%)

After-hours: Jun 12, 2026, 7:29 PM EDT

ZWS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	213.3	198	160.2	112.7	61.7	120.9
Depreciation & Amortization	87	88.7	88.3	87.9	54.5	77.5
Stock-Based Compensation	41.8	40.6	37.9	40	25	51.4
Other Adjustments	5.2	3.6	-13.2	-7.3	3.7	-1.8
Change in Receivables	0.8	18.4	6.3	10.1	15.5	-66.6
Changes in Inventories	-10.4	-0.1	2.7	65	-17.6	-79.5
Changes in Accounts Payable	3.8	-6.8	15.8	-60.8	-18.3	99.1
Changes in Accrued Expenses	4.2	7.9	-16.6	3.8	-64	30.3
Changes in Other Operating Activities	11.5	6.9	1.4	2.5	36.5	-7.7
Operating Cash Flow	349.7	346.5	293.5	253.9	97	223.6
Operating Cash Flow Growth	23.79%	18.06%	15.60%	161.75%	-56.62%	-30.17%
Capital Expenditures	-29	-29.9	-21.8	-21.3	-7.6	-23.3
Sale of Property, Plant & Equipment	-	-	1.6	7.7	1.3	14.3
Payments for Business Acquisitions	-	-	-	-	-44.8	-17.1
Proceeds from Business Divestments	-	-	-	-	35	4.2
Other Investing Activities	-	-	-	9	9.5	-
Investing Cash Flow	-29	-29.9	-20.2	-4.6	-6.6	-21.9
Long-Term Debt Issued	-	-	-	13	102	550
Long-Term Debt Repaid	-0.9	-0.8	-0.8	-77.9	-107.7	-1,127
Net Long-Term Debt Issued (Repaid)	-0.9	-0.8	-0.8	-64.9	-5.7	-576.7
Issuance of Common Stock	9.2	7.9	8.7	4.3	2.5	24.9
Repurchase of Common Stock	-132.6	-160.5	-158.8	-128.2	-25.4	-33.2
Net Common Stock Issued (Repurchased)	-123.4	-152.6	-150.1	-123.9	-22.9	-8.3
Common Dividends Paid	-67.1	-63.9	-56.6	-50.4	-32.5	-36.4
Other Financing Activities	-3	-	-	-	-	265.2
Financing Cash Flow	-194.4	-217.3	-207.5	-239.2	-63.1	-356.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.5	3.2	-4.5	1.8	-1.1	-4.5
Net Cash Flow	128.8	102.5	61.3	11.9	28.2	-159
Free Cash Flow	320.7	316.6	271.7	232.6	89.4	200.3
Free Cash Flow Growth	1.29%	16.53%	16.81%	160.18%	-55.37%	-27.43%
FCF Margin	18.43%	18.67%	17.34%	15.20%	6.97%	21.99%
Free Cash Flow Per Share	1.89	1.85	1.56	1.31	0.58	1.60
Levered Free Cash Flow	279.5	263.9	229.2	124.9	39.5	-359.4
Unlevered Free Cash Flow	292.96	276.07	257.56	212.96	56.35	197.89

SEC Filings: 10-K · 10-Q