Zurn Elkay Water Solution... (ZWS)
34.38
-0.57 (-1.63%)
At close: Mar 04, 2025, 1:18 PM
Zurn Elkay Water Solutions Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 104.2M | 61.7M | 120.9M | 118.2M | 34.3M | 34.3M | 76M | 74.1M | 69M | 93.5M | 29.6M | 50.1M | 29.9M | -51.3M | 88.1M | -736K | -500K | -200K | -1.3M | -6.9M | 200K | 200K | -1.3M | 500K | -3.6M | 100K |
| Depreciation & Amortization | 87.9M | 54.5M | 77.5M | 67M | 92.3M | 92.3M | 89.7M | 105.4M | 115.4M | 112.2M | 108.5M | 112.4M | 114.4M | 106.1M | 109.3M | -485K | -400K | -200K | n/a | -300K | -500K | -600K | -600K | -600K | -600K | -600K |
| Stock-Based Compensation | 40M | 25M | 51.4M | 36.6M | 22.6M | 22.6M | 20.5M | 13.4M | 7.5M | 6.4M | 7M | 7.1M | 3.7M | 5.6M | 5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.3M | -27.5M | 22.6M | 65.3M | 40M | 40M | 600K | 900K | -8.4M | 21.4M | -70.8M | -3.9M | -17.2M | -3.5M | 4.8M | -298K | -100K | -300K | n/a | 500K | n/a | 400K | n/a | -700K | -100K | -1.7M |
| Other Non-Cash Items | 206.9M | 3.2M | 10.3M | 700K | 152.2M | 152.2M | 125.7M | 8.3M | 42.6M | 54.7M | 138M | 31.6M | 43.6M | 114.3M | -136.6M | 965K | 700K | 500K | 300K | 2.5M | -1.3M | 1.1M | 2.1M | 1.4M | 3.1M | 1.3M |
| Deferred Income Tax | -4.2M | 500K | -12.1M | -7M | -27.5M | -27.5M | -77.5M | -18.4M | -13.9M | -36.9M | -24.9M | -15.4M | -21.8M | -22.9M | 33.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 20.6M | -47.9M | -24.4M | -19.2M | -15.8M | -15.8M | -5.9M | 12.3M | -1.6M | 16M | -67.4M | -41.3M | -30.5M | 12.7M | 55.9M | 1.25M | -1.8M | -1.5M | 100K | 3M | n/a | 2.2M | n/a | 1.1M | 1.2M | 600K |
| Operating Cash Flow | 253.9M | 97M | 223.6M | 196.3M | 258.1M | 258.1M | 228.5M | 195.1M | 219M | 245.9M | 190.8M | 144.5M | 139.3M | 164.5M | 155.5M | 989K | -2M | -1.4M | -900K | -1.7M | -1.6M | 2.9M | 200K | 2.4M | 100K | 1.4M |
| Capital Expenditures | -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 | -178K | -1M | -100K | n/a | n/a | -200K | -200K | -100K | -200K | -600K | -300K |
| Acquisitions | 7.7M | -44.8M | -17.1M | -102M | -23.4M | -23.4M | -173.6M | -213.7M | 1.1M | -129M | -112M | -18.7M | -253.4M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 9M | 45.8M | 18.5M | 7.8M | 15M | 15M | 5.5M | 4.2M | 5.8M | 500K | 400K | -3M | -12.3M | n/a | n/a | 18K | 500K | -3.1M | 900K | 15.2M | n/a | n/a | n/a | n/a | n/a | -3.6M |
| Investing Cash Flow | -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 | -160K | -500K | -3.2M | 900K | 15.2M | -200K | -200K | -100K | -200K | -600K | -3.9M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -125.1M | -24.7M | -900K | -59.3M | -100.7M | -3.2M | n/a | 1.62B | -40M | n/a | n/a | n/a | n/a | -1M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -50.4M | -32.5M | -36.4M | -28.8M | -23.2M | -23.2M | -23.2M | -4.4M | n/a | n/a | n/a | n/a | n/a | -1.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.1M | 78.9M | 232.9M | -9.4M | 275.5M | 278.7M | 1.53B | -17.5M | 9.1M | 18.5M | 1.94B | 46.4M | 958.1M | 2.22B | -5.9M | -812K | 1.9M | n/a | -500K | -7.9M | 2M | -2.7M | -200K | -2.3M | 300K | 2.6M |
| Financial Cash Flow | -239.2M | -61.1M | -356.2M | -409.6M | -116.7M | -116.7M | -308.8M | 79.9M | -56.3M | -17.4M | -210.3M | 165.7M | 93.2M | -6.9M | -161.5M | -812K | 1.9M | n/a | -500K | -7.9M | 2M | -2.7M | -200K | -2.3M | 300K | 2.6M |
| Net Cash Flow | 11.9M | 28.2M | -159M | -317.8M | 74.9M | 74.9M | -272.5M | 5.5M | 114.3M | 31.3M | -185.1M | 226.1M | -93M | 127.1M | -24M | 17K | -600K | -4.6M | -500K | 5.6M | 200K | n/a | -100K | -100K | -200K | 100K |
| Free Cash Flow | 232.6M | 89.4M | 200.3M | 168M | 213.2M | 213.2M | 187.8M | 140.6M | 166.9M | 197.1M | 138.6M | 84.4M | 80.8M | 126.9M | 133.5M | 811K | -3M | -1.5M | -900K | -1.7M | -1.8M | 2.7M | 100K | 2.2M | -500K | 1.1M |