Zurn Elkay Water Solution...

30.59
-2.90 (-8.66%)
At close: Apr 03, 2025, 3:59 PM
29.60
-3.24%
Pre-market: Apr 04, 2025, 07:12 AM EDT

Zurn Elkay Water Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989
160.2M 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 -429M -736K -500K -200K -1.3M -6.9M 200K 200K -1.3M 500K -3.6M 100K
88.3M 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 109.6M -485K -400K -200K n/a -300K -500K -600K -600K -600K -600K -600K
37.9M 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 n/a
-15.2M 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 -19.7M -298K -100K -300K n/a 500K n/a 400K n/a -700K -100K -1.7M
12.3M 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 553.9M 965K 700K 500K 300K 2.5M -1.3M 1.1M 2.1M 1.4M 3.1M 1.3M
-14.8M -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 -84.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
9.6M 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 5M 1.25M -1.8M -1.5M 100K 3M n/a 2.2M n/a 1.1M 1.2M 600K
293.5M 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 155M 989K -2M -1.4M -900K -1.7M -1.6M 2.9M 200K 2.4M 100K 1.4M
-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 -100K n/a n/a -200K -200K -100K -200K -600K -300K
n/a 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 -16.3M 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 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 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
1.6M 9M 45.8M 18.5M 7.8M 15M 15M 5.5M 4.2M 5.8M 500K 400K -3M -12.3M n/a n/a 900K 18K 500K -3.1M 900K 15.2M n/a n/a n/a n/a n/a -3.6M
-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 -3.2M 900K 15.2M -200K -200K -100K -200K -600K -3.9M
-800K 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 79.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-150.2M -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 n/a
-56.6M -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 n/a
100K -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 -42.9M -812K 1.9M n/a -500K -7.9M 2M -2.7M -200K -2.3M 300K 2.6M
-207.5M -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 36.6M -812K 1.9M n/a -500K -7.9M 2M -2.7M -200K -2.3M 300K 2.6M
61.3M 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 n/a 17K -600K -4.6M -500K 5.6M 200K n/a -100K -100K -200K 100K
271.7M 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 115.9M 811K -3M -1.5M -900K -1.7M -1.8M 2.7M 100K 2.2M -500K 1.1M