Zurn Elkay Water Solution... (ZWS)
33.83
0.10 (0.30%)
At close: Apr 25, 2025, 3:59 PM
33.32
-1.49%
Pre-market: Apr 28, 2025, 04:23 AM EDT
Zurn Elkay Water Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.4M | 43.5M | 45.3M | 34M | 13.5M | 41.4M | 34.6M | 22.8M | 14.2M | -19.1M | 36.4M | 30.2M | -66.6M | 64.1M | 73.3M | 50.1M | 37.4M | 45.4M | 35.8M | 28.6M | 48.4M | 56.7M | 46.7M | 47.3M | 25.1M | -37.5M | -600K | -61.9M | 81.6M | 29.8M | 26.5M | 27.4M | 3.2M | 24.6M | 18.9M | 900K | |
| 23.1M | 21.9M | 21.7M | 21.6M | 21.6M | 21.7M | 21.8M | 22.8M | 23.6M | 21.6M | 4M | 5.3M | 8.1M | 22.8M | 23.1M | 23.5M | 23M | 22.3M | 21.7M | 22.3M | 21.6M | 21.7M | 21M | 21.9M | 21.9M | 23.9M | 24.6M | 24.4M | 21.7M | 21.1M | 22.5M | 26.3M | 25.8M | 24.3M | 29M | 29.3M | |
| 8.7M | 9.8M | 9.4M | 10M | 9.5M | 10M | 10.2M | 10.3M | 9.5M | 7.8M | 3.8M | 3.9M | 13.1M | 11.3M | 12.2M | 14.8M | 15.9M | 7.4M | 13.3M | 8.2M | 5.9M | 5.9M | 6.9M | 5.3M | 5.5M | 5.8M | 6M | 4.6M | 5.1M | 5.4M | 5.4M | 3.6M | 3.8M | 3.7M | 2.3M | 1.7M | |
| -30.4M | 5.7M | 18.9M | -9.4M | -9.3M | 6.2M | 7.6M | -11.7M | -50.4M | 16.8M | 45.6M | -39.5M | 80.5M | 11M | -21.7M | -10.3M | 9.9M | 4.6M | -22M | 10.9M | -5.3M | -12.7M | -26.9M | 23.2M | 4.8M | -2.2M | -13.6M | 6.5M | -7.9M | 2.9M | -7.6M | -19.8M | 3.2M | -9.8M | -2.5M | -23.7M | |
| 3M | 1.4M | 54.6M | 68.7M | 18.7M | 1.5M | 2.5M | 300K | -2.4M | 3.6M | 1.5M | 500K | 18.9M | 1.9M | -11.1M | 600K | 1M | -100K | -600K | 38.3M | 1.1M | -1.6M | 800K | 4.9M | 15.1M | 84.6M | 47.6M | 109M | 13M | -400K | 4.1M | 100K | 6.6M | -800K | 2.4M | 33.1M | |
| 1.8M | -3.6M | -12.2M | -800K | 2.9M | -5.5M | -2.5M | 900K | -3.6M | -2.7M | 2.2M | 4.6M | -5.5M | -2.6M | -2.7M | -1.3M | -5.5M | -3.9M | 2.4M | -7.7M | 2.7M | -1.4M | 3.6M | -8.4M | -2.5M | -8.4M | -8.2M | -1.3M | -65M | -9M | -2.2M | -2.5M | -2.4M | -3.2M | -10.3M | -21M | |
| -9.4M | 17.9M | 19M | -17.9M | 17.7M | 34.4M | 20.6M | -52.1M | 43.1M | 13.4M | -6M | -98.4M | 9.8M | 3.3M | -21.1M | -16.4M | 10.7M | -4.9M | -25M | 34.2M | 8.7M | -14M | -60M | 41.8M | 5.1M | -9.5M | -53.2M | 31.8M | 5M | -23.4M | -19.3M | 18.1M | 26.1M | -9.2M | -22.7M | 24.8M | |
| 63.6M | 90.9M | 85.1M | 53.9M | 58.2M | 103.5M | 87.2M | 5M | 84.4M | 24.6M | 41.9M | -53.9M | -22.2M | 100.8M | 73.7M | 71.3M | 82.5M | 66.2M | 47.6M | 123.9M | 88.4M | 67.3M | 19M | 112.8M | 70.2M | 58.9M | 16.2M | 106.6M | 61.4M | 23.5M | 37M | 73M | 63.1M | 39.4M | 19.6M | 68.8M | |
| -9.1M | -4.1M | -4.9M | -3.7M | -5.4M | -4.8M | -5.9M | -5.2M | -3.3M | -2.3M | -1.2M | -800K | -1.7M | -7.6M | -4.8M | -9.2M | -13M | -6.8M | -8.5M | -15.9M | -12.3M | -7.3M | -5.9M | -18.4M | -8.9M | -6.5M | -11.1M | -15.6M | -9.2M | -9M | -6.9M | -10.5M | -15.1M | -16.9M | -12M | -25.7M | |
| n/a | n/a | n/a | 1.6M | 7.4M | n/a | n/a | n/a | 27.7M | -45.9M | 1.1M | n/a | -13.7M | n/a | -3.8M | 400K | -102M | n/a | n/a | -59.4M | n/a | -300K | -24.8M | -21.4M | n/a | n/a | n/a | -123.6M | -50M | n/a | n/a | n/a | n/a | 700K | -214.4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.6M | 7.4M | n/a | 9.3M | n/a | -18.2M | n/a | n/a | 36.3M | n/a | 5.5M | 12.3M | 700K | n/a | 6.9M | 900K | 1.2M | 900K | -600K | 1.3M | 1.2M | 10.3M | -2M | 3.5M | n/a | 3.7M | 1.6M | 200K | 2.3M | n/a | 1M | 900K | 1M | |
| -9.1M | -4.1M | -4.9M | -2.1M | 2M | -4.8M | 3.4M | -5.2M | 6.2M | -48.2M | -100K | 35.5M | -15.4M | -2.1M | 3.7M | -8.1M | -115M | 100K | -7.6M | -74.1M | -11.4M | -8.2M | -29.4M | -38.6M | 1.4M | -8.5M | -7.6M | -139.2M | -55.5M | -7.4M | -6.7M | -8.2M | -15.1M | -15.2M | -225.5M | -24.7M | |
| -200K | -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 | 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 | |
| -20.3M | -50M | -61M | -18.9M | -24.9M | -13.1M | -50.1M | -37M | -24.7M | n/a | n/a | n/a | 526.5M | n/a | n/a | -900K | -44.3M | n/a | n/a | -80.7M | n/a | n/a | n/a | -7.9M | n/a | n/a | n/a | 201.9M | n/a | n/a | n/a | -388.8M | n/a | n/a | n/a | n/a | |
| -15.3M | -13.6M | -13.8M | -13.9M | -13.8M | -12.1M | -12.2M | -12.3M | -12.4M | -12.5M | -3.8M | -3.8M | -3.8M | -11M | -10.8M | -10.8M | -9.6M | -9.6M | -9.6M | -9.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -4.4M | n/a | n/a | n/a | n/a | |
| -5.9M | 2.2M | 1.7M | 2.1M | -1.2M | -1.2M | 600K | 13M | -7.5M | 75.1M | 1.3M | 10M | 234.3M | 4.1M | 15.2M | 2.8M | 11.1M | -8.1M | -3.1M | 308.2M | 713M | 2.1M | -900K | 22.3M | 41.7M | 98.3M | 113.2M | -2M | 1.32B | 1.8M | 1M | -1.2M | 1.98B | 300K | 5.8M | 8.2M | |
| -41.7M | -61.6M | -73.3M | -30.9M | -97.7M | -28M | -63.2M | -50.3M | -38M | -13.8M | -4.1M | -5.2M | -343.1M | -7.5M | 3.8M | -9.4M | -47.4M | -99.2M | -263M | 253.4M | -122.7M | -5.2M | -10.6M | -79.8M | -9.2M | -8M | -19.7M | 11.4M | -303.2M | -8M | -9M | -8.7M | 182.4M | 300K | -94.1M | 2.1M | |
| 10.1M | 25.2M | 5.6M | 20.4M | -36.4M | 70.1M | 28.2M | -50M | 52.9M | -38.5M | 37.2M | -23.4M | -381M | 86.9M | 83.4M | 51.7M | -71M | -26.8M | -220M | 296.4M | -42.8M | 48M | -20.7M | -4.6M | 58.4M | 41.4M | -20.3M | -17.2M | -296.5M | 15.1M | 26.1M | 60.8M | 220.8M | 25.3M | -301.4M | 48.2M | |
| 54.5M | 86.8M | 80.2M | 50.2M | 52.8M | 98.7M | 81.3M | -200K | 81.1M | 22.3M | 40.7M | -54.7M | -23.9M | 93.2M | 68.9M | 62.1M | 69.5M | 59.4M | 39.1M | 108M | 76.1M | 60M | 13.1M | 94.4M | 61.3M | 52.4M | 5.1M | 91M | 52.2M | 14.5M | 30.1M | 62.5M | 48M | 22.5M | 7.6M | 43.1M |