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 |
| 159.2M | 136.3M | 134.2M | 123.5M | 112.3M | 113M | 52.5M | 54.3M | 61.7M | -19.1M | 64.1M | 101M | 120.9M | 224.9M | 206.2M | 168.7M | 147.2M | 158.2M | 169.5M | 180.4M | 199.1M | 175.8M | 81.6M | 34.3M | -74.9M | -18.4M | 48.9M | 76M | 165.3M | 86.9M | 81.7M | 74.1M | 47.6M | 68.7M | 66.7M | 69M | |
| 88.3M | 86.8M | 86.6M | 86.7M | 87.9M | 89.9M | 89.8M | 72M | 54.5M | 39M | 40.2M | 59.3M | 77.5M | 92.4M | 91.9M | 90.5M | 89.3M | 87.9M | 87.3M | 86.6M | 86.2M | 86.5M | 88.7M | 92.3M | 94.8M | 94.6M | 91.8M | 89.7M | 91.6M | 95.7M | 98.9M | 105.4M | 108.4M | 112.1M | 116.2M | 115.4M | |
| 37.9M | 38.7M | 38.9M | 39.7M | 40M | 40M | 37.8M | 31.4M | 25M | 28.6M | 32.1M | 40.5M | 51.4M | 54.2M | 50.3M | 51.4M | 44.8M | 34.8M | 33.3M | 26.9M | 24M | 23.6M | 23.5M | 22.6M | 21.9M | 21.5M | 21.1M | 20.5M | 19.5M | 18.2M | 16.5M | 13.4M | 11.5M | 9.7M | 7.9M | 7.5M | |
| -15.2M | 5.9M | 6.4M | -4.9M | -7.2M | -48.3M | -37.7M | 300K | -27.5M | 103.4M | 97.6M | 30.3M | 59.5M | -11.1M | -17.5M | -17.8M | 3.4M | -11.8M | -29.1M | -34M | -21.7M | -11.6M | -1.1M | 12.2M | -4.5M | -17.2M | -12.1M | -6.1M | -32.4M | -21.3M | -34M | -28.9M | -32.8M | -40.4M | -25.9M | -21.6M | |
| 127.7M | 143.4M | 143.5M | 91.4M | 23M | 1.9M | 4M | 3M | 3.2M | 24.5M | 22.8M | 10.2M | 10.3M | -7.6M | -9.6M | 900K | 38.6M | 38.7M | 37.2M | 38.6M | 5.2M | 19.2M | 105.4M | 152.2M | 256.3M | 254.2M | 169.2M | 125.7M | 16.8M | 10.4M | 10M | 8.3M | 41.3M | 40.2M | 46.2M | 42.6M | |
| -14.8M | -13.7M | -15.6M | -5.9M | -4.2M | -10.7M | -7.9M | -3.2M | 500K | -1.4M | -1.3M | -6.2M | -12.1M | -12.1M | -13.4M | -8.3M | -14.7M | -6.5M | -4M | -2.8M | -3.5M | -8.7M | -15.7M | -27.5M | -20.4M | -82.9M | -83.5M | -77.5M | -78.7M | -16.1M | -10.3M | -18.4M | -36.9M | -26.2M | -22.5M | -13.9M | |
| 9.6M | 36.7M | 53.2M | 54.8M | 20.6M | 46M | 25M | -1.6M | -47.9M | -81.2M | -91.3M | -106.4M | -24.4M | -23.5M | -31.7M | -35.6M | 15M | 13M | 3.9M | -31.1M | -23.5M | -27.1M | -22.6M | -15.8M | -25.8M | -25.9M | -39.8M | -5.9M | -19.6M | 1.5M | 15.7M | 12.3M | 19M | 6.5M | 16.2M | -1.6M | |
| 293.5M | 288.1M | 300.7M | 302.8M | 253.9M | 280.1M | 201.2M | 155.9M | 97M | -9.6M | 66.6M | 98.4M | 223.6M | 328.3M | 293.7M | 267.6M | 320.2M | 326.1M | 327.2M | 298.6M | 287.5M | 269.3M | 260.9M | 258.1M | 251.9M | 243.1M | 207.7M | 228.5M | 194.9M | 196.6M | 212.5M | 195.1M | 190.9M | 211M | 230.7M | 219M | |
| -21.8M | -18.1M | -18.8M | -19.8M | -21.3M | -19.2M | -16.7M | -12M | -7.6M | -6M | -11.3M | -14.9M | -23.3M | -34.6M | -33.8M | -37.5M | -44.2M | -43.5M | -44M | -41.4M | -43.9M | -40.5M | -39.7M | -44.9M | -42.1M | -42.4M | -44.9M | -40.7M | -35.6M | -41.5M | -49.4M | -54.5M | -69.7M | -64.3M | -56.4M | -52.1M | |
| 1.6M | 9M | 9M | 9M | 7.4M | 27.7M | -18.2M | -17.1M | -17.1M | -58.5M | -12.6M | -17.5M | -17.1M | -105.4M | -105.4M | -101.6M | -161.4M | -59.4M | -59.7M | -84.5M | -46.5M | -46.5M | -46.2M | -21.4M | -123.6M | -173.6M | -173.6M | -173.6M | -50M | n/a | 700K | -213.7M | -213.7M | -213.7M | -214.4M | 1.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 9M | 18.3M | 16.7M | -8.9M | -8.9M | -18.2M | 18.1M | 36.3M | 41.8M | 54.1M | 18.5M | 18.5M | 19.9M | 8.5M | 9M | 9.9M | 2.4M | 2.8M | 2.8M | 12.2M | 10.8M | 13M | 11.8M | 5.2M | 8.8M | 5.5M | 7.8M | 4.1M | 3.5M | 4.2M | 2.9M | 3.7M | 6.2M | 5.8M | |
| -20.2M | -9.1M | -9.8M | -1.5M | -4.6M | -400K | -43.8M | -47.3M | -6.6M | -28.2M | 17.9M | 21.7M | -21.9M | -121.5M | -119.3M | -130.6M | -196.6M | -93M | -101.3M | -123.1M | -87.6M | -74.8M | -75.1M | -53.3M | -153.9M | -210.8M | -209.7M | -208.8M | -77.8M | -37.4M | -45.2M | -264M | -280.5M | -274.3M | -264.6M | -45.2M | |
| -400K | -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 | |
| -150.2M | -154.8M | -117.9M | -107M | -125.1M | -124.9M | -111.8M | -61.7M | -24.7M | 526.5M | 526.5M | 526.5M | 525.6M | -45.2M | -45.2M | -45.2M | -125M | -80.7M | -80.7M | -80.7M | -7.9M | -7.9M | -7.9M | -7.9M | 201.9M | 201.9M | 201.9M | 201.9M | -388.8M | -388.8M | -388.8M | -388.8M | n/a | n/a | n/a | -40M | |
| -56.6M | -55.1M | -53.6M | -52M | -50.4M | -49M | -49.4M | -41M | -32.5M | -23.9M | -22.4M | -29.4M | -36.4M | -42.2M | -40.8M | -39.6M | -38.6M | -34.8M | -31M | -27.2M | -23.2M | -23.2M | -23.2M | -23.2M | -23.2M | -23.2M | -23.2M | -23.2M | -21.8M | -16M | -10.2M | -4.4M | n/a | n/a | n/a | n/a | |
| 100K | 4.8M | 1.4M | 300K | 11.2M | 4.9M | 81.2M | 81.9M | 78.9M | 320.7M | 249.7M | 263.6M | 256.4M | 33.2M | 21M | 2.7M | 308.1M | 1.01B | 1.02B | 1.02B | 736.5M | 65.2M | 161.4M | 275.5M | 251.2M | 1.53B | 1.43B | 1.32B | 1.32B | 1.99B | 1.98B | 1.99B | 2B | 13.3M | 13.9M | 9.1M | |
| -207.5M | -263.5M | -229.9M | -219.8M | -239.2M | -179.5M | -165.3M | -106.2M | -61.1M | -366.2M | -359.9M | -352M | -356.2M | -60.5M | -152.2M | -419M | -156.2M | -231.5M | -137.5M | 114.9M | -218.3M | -104.8M | -107.6M | -116.7M | -25.5M | -319.5M | -319.5M | -308.8M | -328.9M | 156.7M | 165M | 79.9M | 90.7M | -101.5M | -105.8M | -56.3M | |
| 61.3M | 14.8M | 59.7M | 82.3M | 11.9M | 101.2M | -7.4M | 1.6M | 28.2M | -405.7M | -280.3M | -234.1M | -159M | 151M | 37.3M | -266.1M | -21.4M | 6.8M | 81.6M | 280.9M | -20.1M | 81.1M | 74.5M | 74.9M | 62.3M | -292.6M | -318.9M | -272.5M | -194.5M | 322.8M | 333M | 5.5M | -7.1M | -166.2M | -146.5M | 114.3M | |
| 271.7M | 270M | 281.9M | 283M | 232.6M | 260.9M | 184.5M | 143.9M | 89.4M | -15.6M | 55.3M | 83.5M | 200.3M | 293.7M | 259.9M | 230.1M | 276M | 282.6M | 283.2M | 257.2M | 243.6M | 228.8M | 221.2M | 213.2M | 209.8M | 200.7M | 162.8M | 187.8M | 159.3M | 155.1M | 163.1M | 140.6M | 121.2M | 146.7M | 174.3M | 166.9M |