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 |