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Zurn Elkay Water Solutions Corporation ZWS
Industrials - Industrial - Pollution & Treatment Controls - NYSE - US
Watchlist
$ 34.25
-1.38 %
$ 5.76 B
Market Cap
35.71
P/E
CASH FLOW STATEMENT
294 M OPERATING CASH FLOW
15.60%
Growth Rates
1Year 15.60%
3Years 9.49%
5Years 2.60%
7Years 3.64%
10Years 1.79%
-20.2 M INVESTING CASH FLOW
-339.13%
Growth Rates
1Year -339.13%
3Years 2.66%
5Years 17.64%
7Years 28.37%
10Years 19.52%
-208 M FINANCING CASH FLOW
13.25%
Growth Rates
1Year 13.25%
3Years 16.48%
5Years -12.20%
7Years 5.52%
10Years -28.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zurn Elkay Water Solutions Corporation
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300m300m250m250m200m200m150m150m100m100m50m50m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 160 M
Depreciation & Amortization 88.3 M
Capital Expenditures -21.8 M
Stock-Based Compensation 37.9 M
Change in Working Capital 9.6 M
Others -2.9 M
Free Cash Flow 272 M

Cash Flow

Millions
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 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 160.2 104.2 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 (429.0) (0.7) (0.5) (0.2) (1.3) (6.9) 0.2 0.2 (1.3) 0.5 (3.6) 100 K
Depreciation & Amortization 88.3 87.9 54.5 77.5 67.0 92.3 92.3 89.7 105.4 115.4 112.2 108.5 112.4 114.4 106.1 109.3 109.6 (0.5) (0.4) (0.2) 0 (0.3) (0.5) (0.6) (0.6) (0.6) (0.6) (0.6)
Deferred Income Tax (14.8) (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 (84.5) 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 37.9 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 0
Other Operating Activities 12.3 206.9 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) 553.9 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 9.6 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 5.0 1.2 (1.8) (1.5) 100 K 3.0 0 2.2 0 1.1 1.2 0.6
Cash From Operations 293.5 253.9 97.0 223.6 196.3 258.1 258.1 228.5 195.1 219.0 245.9 190.8 144.5 139.3 164.5 155.5 155.0 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 (21.8) (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) (39.1) (0.2) (1.0) 100 K 0 0 (0.2) (0.2) 100 K (0.2) (0.6) (0.3)
Other Items 1.6 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 (15.4) 18 K 0.5 (3.1) 0.9 15.2 0 0 0 0 0 (3.6)
Cash From Investing Activities (20.2) (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) (54.5) (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 (150.2) (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 0
Total Debt Repaid (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79.5 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (56.6) (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 0
Other Financing Activities 100 K (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) (42.9) (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 (207.5) (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) 36.6 (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 61.3 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) 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 271.7 232.6 89.4 200.3 168.0 213.2 213.2 187.8 140.6 166.9 197.1 138.6 84.4 80.8 126.9 133.5 115.9 0.8 (3.0) (1.5) (0.9) (1.7) (1.8) 2.7 100 K 2.2 (0.5) 1.1