Zurn Elkay Water Solution... (ZWS)
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At close: undefined
39.77
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 104.20M 61.70M 120.90M 118.20M 34.30M 34.30M 76.00M 74.10M 69.00M 93.50M 29.60M 50.10M 29.90M -51.30M 88.10M -736.00K -500.00K -200.00K -1.30M -6.90M 200.00K 200.00K -1.30M 500.00K -3.60M 100.00K
Depreciation & Amortization 87.90M 54.50M 77.50M 67.00M 92.30M 92.30M 89.70M 105.40M 115.40M 112.20M 108.50M 112.40M 114.40M 106.10M 109.30M -485.00K -400.00K -200.00K - -300.00K -500.00K -600.00K -600.00K -600.00K -600.00K -600.00K
Stock-Based Compensation 40.00M 25.00M 51.40M 36.60M 22.60M 22.60M 20.50M 13.40M 7.50M 6.40M 7.00M 7.10M 3.70M 5.60M 5.50M - - - - - - - - - - -
Other Working Capital 6.30M -27.50M 22.60M 65.30M 40.00M 40.00M 600.00K 900.00K -8.40M 21.40M -70.80M -3.90M -17.20M -3.50M 4.80M -298.00K -100.00K -300.00K - 500.00K - 400.00K - -700.00K -100.00K -1.70M
Other Non-Cash Items 206.90M 3.20M 10.30M 700.00K 152.20M 152.20M 125.70M 8.30M 42.60M 54.70M 138.00M 31.60M 43.60M 114.30M -136.60M 965.00K 700.00K 500.00K 300.00K 2.50M -1.30M 1.10M 2.10M 1.40M 3.10M 1.30M
Deferred Income Tax -4.20M 500.00K -12.10M -7.00M -27.50M -27.50M -77.50M -18.40M -13.90M -36.90M -24.90M -15.40M -21.80M -22.90M 33.30M - - - - - - - - - - -
Change in Working Capital 20.60M -47.90M -24.40M -19.20M -15.80M -15.80M -5.90M 12.30M -1.60M 16.00M -67.40M -41.30M -30.50M 12.70M 55.90M 1.25M -1.80M -1.50M 100.00K 3.00M - 2.20M - 1.10M 1.20M 600.00K
Operating Cash Flow 253.90M 97.00M 223.60M 196.30M 258.10M 258.10M 228.50M 195.10M 219.00M 245.90M 190.80M 144.50M 139.30M 164.50M 155.50M 989.00K -2.00M -1.40M -900.00K -1.70M -1.60M 2.90M 200.00K 2.40M 100.00K 1.40M
Capital Expenditures -21.30M -7.60M -23.30M -28.30M -44.90M -44.90M -40.70M -54.50M -52.10M -48.80M -52.20M -60.10M -58.50M -37.60M -22.00M -178.00K -1.00M -100.00K - - -200.00K -200.00K -100.00K -200.00K -600.00K -300.00K
Acquisitions 7.70M -44.80M -17.10M -102.00M -23.40M -23.40M -173.60M -213.70M 1.10M -129.00M -112.00M -18.70M -253.40M 2.10M - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 9.00M 45.80M 18.50M 7.80M 15.00M 15.00M 5.50M 4.20M 5.80M 500.00K 400.00K -3.00M -12.30M - - 18.00K 500.00K -3.10M 900.00K 15.20M - - - - - -3.60M
Investing Cash Flow -4.60M -6.60M -21.90M -122.50M -53.30M -53.30M -208.80M -264.00M -45.20M -177.30M -163.80M -81.80M -324.20M -35.50M -22.00M -160.00K -500.00K -3.20M 900.00K 15.20M -200.00K -200.00K -100.00K -200.00K -600.00K -3.90M
Debt Repayment - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased -125.10M -24.70M -900.00K -59.30M -100.70M -3.20M - 1.62B -40.00M - - - - -1.00M -200.00K - - - - - - - - - - -
Dividend Paid -50.40M -32.50M -36.40M -28.80M -23.20M -23.20M -23.20M -4.40M - - - - - -1.15B - - - - - - - - - - - -
Other Financial Acitivies -3.10M 78.90M 232.90M -9.40M 275.50M 278.70M 1.53B -17.50M 9.10M 18.50M 1.94B 46.40M 958.10M 2.22B -5.90M -812.00K 1.90M - -500.00K -7.90M 2.00M -2.70M -200.00K -2.30M 300.00K 2.60M
Financial Cash Flow -239.20M -61.10M -356.20M -409.60M -116.70M -116.70M -308.80M 79.90M -56.30M -17.40M -210.30M 165.70M 93.20M -6.90M -161.50M -812.00K 1.90M - -500.00K -7.90M 2.00M -2.70M -200.00K -2.30M 300.00K 2.60M
Net Cash Flow 11.90M 28.20M -159.00M -317.80M 74.90M 74.90M -272.50M 5.50M 114.30M 31.30M -185.10M 226.10M -93.00M 127.10M -24.00M 17.00K -600.00K -4.60M -500.00K 5.60M 200.00K - -100.00K -100.00K -200.00K 100.00K
Free Cash Flow 232.60M 89.40M 200.30M 168.00M 213.20M 213.20M 187.80M 140.60M 166.90M 197.10M 138.60M 84.40M 80.80M 126.90M 133.50M 811.00K -3.00M -1.50M -900.00K -1.70M -1.80M 2.70M 100.00K 2.20M -500.00K 1.10M