ZWS - NYSE
Zurn Elkay Water Solutions Corporation
$47.43
+0.25%Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. It offers finish plumbing, drainage and interceptors, water control and backflow, fire protection, PEX pipe fittings and accessories, and repair parts under the Zurn brand name; and hand and hair dryers, and baby changing stations under the World Dryer brand name. The company also offers stainless steel products under the Just Manufacturing brand name, which include stainless steel sinks for classrooms and academic institutions; ADA commercial stainless-steel sinks and plumbing fixtures for assisted living; faucets, bubblers, drains, and accessories; and stainless steel fixtures and related products for food services, government, healthcare, hospitality, institutional, and residential markets. It serves higher education, healthcare, retail, restaurant, hospitality, education, government, and fire protection markets. The company was formerly known as Zurn Water Solutions Corporation. Zurn Elkay Water Solutions Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin.
At a Glance
Live SnapshotZurn Elkay Water Solutions Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Zurn Elkay Water Solutions Corporation Cash Flow Statement
ZWS • NYSE
| Zurn Elkay Water Solutions Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Dec 1999 | Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
198M | 160.2M | 112.7M | 61.7M | 120.9M | 118.2M | 180.1M | 34.3M | 76M | 74.1M | 69M | 93.5M | 29.6M | 50.1M | 29.9M | -51.3M | 88.1M | -429M | -736K | -500K | |
88.7M | 88.3M | 87.9M | 54.5M | 77.5M | 67M | 86.6M | 92.3M | 89.7M | 105.4M | 115.4M | 112.2M | 108.5M | 112.4M | 114.4M | 106.1M | 109.3M | 109.6M | -485K | -400K | |
-4.6M | -14.8M | -4.2M | 500K | -12.1M | -7M | -2.8M | -27.5M | -77.5M | -18.4M | -13.9M | -36.9M | -24.9M | -15.4M | -21.8M | -22.9M | 33.3M | -84.5M | 0.0 | 0.0 | |
40.6M | 37.9M | 40M | 25M | 51.4M | 36.6M | 26.9M | 22.6M | 20.5M | 13.4M | 7.5M | 6.4M | 7M | 7.1M | 3.7M | 5.6M | 5.5M | 0.0 | 0.0 | 0.0 | |
-2.5M | 12.3M | -3.1M | 3.2M | 10.3M | 700K | 38.9M | 152.2M | 125.7M | 8.3M | 42.6M | 54.7M | 140.7M | 37.1M | 43.6M | 114.3M | -136.6M | 553.9M | 965K | 700K | |
26.3M | 9.6M | 20.6M | -47.9M | -24.4M | -19.2M | -31.1M | -15.8M | -5.9M | 12.3M | -1.6M | 16M | -67.4M | -41.3M | -30.5M | 12.7M | 55.9M | 5M | 1.2M | -1.8M | |
346.5M | 293.5M | 253.9M | 97M | 223.6M | 196.3M | 298.6M | 258.1M | 228.5M | 195.1M | 219M | 245.9M | 190.8M | 144.5M | 139.3M | 164.5M | 155.5M | 155M | 989K | -2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -21.8M | -21.3M | -7.6M | -23.3M | -28.3M | -44.9M | -44.9M | -40.7M | -54.5M | -52.1M | -48.8M | -52.2M | -60.1M | -58.5M | -37.6M | -22M | -39.1M | -178K | -1M | |
(0.0) | (0.0) | (0.0) | -44.8M | -17.1M | -102M | -23.4M | -23.4M | -173.6M | -213.7M | (1.1M) | -129M | -112M | -18.7M | -253.4M | (2.1M) | (0.0) | -16.3M | (0.0) | (0.0) | |
-29.9M | 1.6M | 16.7M | 45.8M | 18.5M | 7.8M | 15M | 15M | 5.5M | 4.2M | 5.8M | 500K | 400K | -3M | -12.3M | 0.0 | 0.0 | 900K | 18K | 500K | |
-29.9M | -20.2M | -4.6M | -6.6M | -21.9M | -122.5M | -53.3M | -53.3M | -208.8M | -264M | -45.2M | -177.3M | -163.8M | -81.8M | -324.2M | -35.5M | -22M | -54.5M | -160K | -500K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-152M | -150.2M | -125.1M | -24.7M | -900K | -59.3M | -100.7M | 0.0 | 0.0 | 0.0 | -40M | 0.0 | 73.8M | 458.3M | 2.1M | -1M | -200K | 0.0 | 0.0 | 0.0 | |
-800K | -800K | -64.9M | -5.7M | -576.7M | -330.4M | 214.4M | -98.2M | -280.6M | -298.9M | -24.5M | -24.3M | -275.3M | -311M | 104.3M | 9.6M | -154.9M | 79.5M | 0.0 | 0.0 | |
-63.9M | -56.6M | -50.4M | -32.5M | -36.4M | -28.8M | -27.2M | -23.2M | -23.2M | -4.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1B | (0.0) | (0.0) | (0.0) | (0.0) | |
-159.9M | -150.2M | -125.1M | -24.7M | -900K | -59.3M | -100.7M | (0.0) | (0.0) | (0.0) | -40M | (0.0) | (0.0) | (0.0) | (0.0) | -1M | -200K | (0.0) | (0.0) | (0.0) | |
-600K | 100K | 1.2M | 1.8M | 257.8M | 8.9M | 28.4M | 4.7M | -5M | -6.5M | 8.2M | 6.9M | -8.8M | 18.4M | -13.2M | -15.5M | -6.4M | -42.9M | -812K | 1.9M | |
-217.3M | -207.5M | -239.2M | -61.1M | -356.2M | -409.6M | 114.9M | -116.7M | -308.8M | 79.9M | -56.3M | -17.4M | -210.3M | 165.7M | 93.2M | -6.9M | -161.5M | 36.6M | -812K | 1.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.2M | -4.5M | 1.8M | -1.1M | -4.5M | 18M | -9.5M | -13.2M | 16.6M | -5.5M | -3.2M | -19.9M | -1.8M | -2.3M | -1.3M | 5M | 4M | 0.0 | 0.0 | 0.0 | |
102.5M | 61.3M | 11.9M | 28.2M | -159M | -317.8M | 280.9M | 74.9M | -272.5M | 5.5M | 114.3M | 31.3M | -185.1M | 226.1M | -93M | 127.1M | -24M | 0.0 | 17K | -600K | |
198M | 136.7M | 124.8M | 96.6M | 255.6M | 573.4M | 292.5M | 217.6M | 490.1M | 484.6M | 370.3M | 339M | 524.1M | 298M | 391M | 263.9M | 287.9M | 0.0 | 68K | 700K | |
300.5M | 198M | 136.7M | 124.8M | 96.6M | 255.6M | 573.4M | 292.5M | 217.6M | 490.1M | 484.6M | 370.3M | 339M | 524.1M | 298M | 391M | 263.9M | 0.0 | 85K | 100K | |
316.6M | 271.7M | 232.6M | 89.4M | 200.3M | 168M | 257.2M | 213.2M | 187.8M | 140.6M | 166.9M | 197.1M | 138.6M | 84.4M | 80.8M | 126.9M | 133.5M | 115.9M | 811K | -3M |
SEC Filings
ZWS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 21, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 29, 2025 | July 29, 2025 | 2025 |
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