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Zurn Elkay Water Solutions Corporation ZWS
Industrials - Industrial - Pollution & Treatment Controls - NYSE - US
Watchlist
$ 38.91
0.0257 %
$ 6.6 B
Market Cap
49.88
P/E
CASH FLOW STATEMENT
254 M OPERATING CASH FLOW
161.75%
Growth Rates
1Year 161.75%
3Years 8.96%
5Years -0.33%
7Years 3.83%
10Years 2.90%
-4.6 M INVESTING CASH FLOW
30.30%
Growth Rates
1Year 30.30%
3Years 66.51%
5Years 38.74%
7Years 43.93%
10Years 30.04%
-239 M FINANCING CASH FLOW
-291.49%
Growth Rates
1Year -291.49%
3Years 16.41%
5Years -15.44%
7Years -21.87%
10Years -1.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zurn Elkay Water Solutions Corporation
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Net Income 104 M
Depreciation & Amortization 87.9 M
Capital Expenditures -21.3 M
Stock-Based Compensation 40 M
Change in Working Capital 20.6 M
Others 213 M
Free Cash Flow 233 M

Cash Flow

Millions
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 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 104.2 61.7 120.9 118.2 34.3 34.3 76.0 74.1 69.0 93.5 29.6 50.1 29.9 (51.3) 88.1 (0.7) (0.5) (0.2) (1.3) (6.9) 0.2 0.2 (1.3) 0.5 (3.6) 100 K
Depreciation & Amortization 87.9 54.5 77.5 67.0 92.3 92.3 89.7 105.4 115.4 112.2 108.5 112.4 114.4 106.1 109.3 (0.5) (0.4) (0.2) 0 (0.3) (0.5) (0.6) (0.6) (0.6) (0.6) (0.6)
Deferred Income Tax (4.2) 0.5 (12.1) (7.0) (27.5) (27.5) (77.5) (18.4) (13.9) (36.9) (24.9) (15.4) (21.8) (22.9) 33.3 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 40.0 25.0 51.4 36.6 22.6 22.6 20.5 13.4 7.5 6.4 7.0 7.1 3.7 5.6 5.5 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 206.9 3.2 10.3 0.7 152.2 152.2 125.7 8.3 42.6 54.7 138.0 31.6 43.6 114.3 (136.6) 1.0 0.7 0.5 0.3 2.5 (1.3) 1.1 2.1 1.4 3.1 1.3
Change in Working Capital 20.6 (47.9) (24.4) (19.2) (15.8) (15.8) (5.9) 12.3 (1.6) 16.0 (67.4) (41.3) (30.5) 12.7 55.9 1.2 (1.8) (1.5) 100 K 3.0 0 2.2 0 1.1 1.2 0.6
Cash From Operations 253.9 97.0 223.6 196.3 258.1 258.1 228.5 195.1 219.0 245.9 190.8 144.5 139.3 164.5 155.5 1.0 (2.0) (1.4) (0.9) (1.7) (1.6) 2.9 0.2 2.4 100 K 1.4
INVESTING CASH FLOW
Capital Expenditures (21.3) (7.6) (23.3) (28.3) (44.9) (44.9) (40.7) (54.5) (52.1) (48.8) (52.2) (60.1) (58.5) (37.6) (22.0) (0.2) (1.0) 100 K 0 0 (0.2) (0.2) 100 K (0.2) (0.6) (0.3)
Other Items 16.7 1.0 1.4 (94.2) (8.4) (8.4) (168.1) (209.5) 6.9 (128.5) (111.6) (21.7) (265.7) 2.1 0 18 K 0.5 (3.1) 0.9 15.2 0 0 0 0 0 (3.6)
Cash From Investing Activities (4.6) (6.6) (21.9) (122.5) (53.3) (53.3) (208.8) (264.0) (45.2) (177.3) (163.8) (81.8) (324.2) (35.5) (22.0) (0.2) (0.5) (3.2) 0.9 15.2 (0.2) (0.2) 100 K (0.2) (0.6) (3.9)
FINANCING CASH FLOW
Common Stock Repurchased (125.1) (24.7) (0.9) (59.3) (100.7) (3.2) 0 1 617.4 (40.0) 0 0 0 0 (1.0) (0.2) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (50.4) (32.5) (36.4) (28.8) (23.2) (23.2) (23.2) (4.4) 0 0 0 0 0 (1 147.0) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (3.1) 78.9 232.9 (9.4) 275.5 278.7 1 530.6 (17.5) 9.1 18.5 1 939.8 46.4 958.1 2 216.4 (5.9) (0.8) 1.9 0 (0.5) (7.9) 2.0 (2.7) (0.2) (2.3) 0.3 2.6
Cash From Financing Activities (239.2) (61.1) (356.2) (409.6) (116.7) (116.7) (308.8) 79.9 (56.3) (17.4) (210.3) 165.7 93.2 (6.9) (161.5) (0.8) 1.9 0 (0.5) (7.9) 2.0 (2.7) (0.2) (2.3) 0.3 2.6
CHANGE IN CASH
Net Change In Cash 11.9 28.2 (159.0) (317.8) 74.9 74.9 (272.5) 5.5 114.3 31.3 (185.1) 226.1 (93.0) 127.1 (24.0) 17 K (0.6) (4.6) (0.5) 5.6 0.2 0 100 K 100 K (0.2) 100 K
FREE CASH FLOW
Free Cash Flow 232.6 89.4 200.3 168.0 213.2 213.2 187.8 140.6 166.9 197.1 138.6 84.4 80.8 126.9 133.5 0.8 (3.0) (1.5) (0.9) (1.7) (1.8) 2.7 100 K 2.2 (0.5) 1.1