Zurn Elkay Water Solutions Cash Flow Statement
NYSE: ZWSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zurn Elkay Water Solutions free cash flow
In fiscal 2025, Zurn Elkay Water Solutions generated $346.5 million of operating cash flow. That left free cash flow of $346.5 million, a free-cash-flow margin of 20.4% of revenue. Free cash flow was up 18.1% from the prior year's $293.5 million.
Zurn Elkay Water Solutions returned $223.8 million to shareholders: $63.9 million in dividends and $159.9 million in share repurchases, equal to 65% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Zurn Elkay Water Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 198.00M | 160.20M | 112.70M | 61.70M | 120.90M | 146.70M | 180.40M | 34.30M | 76.00M | 74.10M |
| Net Income growth (YoY) | +23.60% | +42.15% | +82.66% | -48.97% | -17.59% | -18.68% | +425.95% | -54.87% | +2.56% | +9.78% |
| Depreciation & Amortization | 30.00M | 29.20M | 29.20M | 20.50M | 44.10M | 53.20M | 86.60M | 87.90M | 79.70M | 96.10M |
| Stock-Based Compensation | 40.60M | 37.90M | 40.00M | 25.00M | 51.40M | 44.80M | 26.90M | 22.60M | 20.50M | 13.40M |
| Change in Working Capital | 26.30M | 9.60M | 20.60M | -47.90M | -24.40M | 15.00M | -31.10M | -15.80M | -5.90M | 12.30M |
| Operating Cash Flow | 346.50M | 293.50M | 253.90M | 97.00M | 223.60M | 320.20M | 298.60M | 258.10M | 228.50M | 195.10M |
| Capital Expenditures | — | — | — | — | — | — | -41.40M | -42.50M | -38.00M | -50.80M |
| Investing Cash Flow | -29.90M | -20.20M | -4.60M | -6.60M | -21.90M | -196.60M | -123.10M | -53.30M | -208.80M | -264.00M |
| Dividends Paid | -63.90M | -56.60M | -50.40M | -32.50M | -36.40M | -38.60M | -9.80M | 0 | 0 | — |
| Share Repurchases | -159.90M | -150.20M | -125.10M | -24.70M | -900.00K | -140.00M | -100.70M | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | 13.00M | 102.00M | 550.00M | 331.00M | 1.05B | 270.80M | 1.53B | 1.61B |
| Debt Repaid | -800.00K | -800.00K | -77.90M | -107.70M | -1.13B | -336.70M | -835.60M | -369.00M | -1.82B | -1.91B |
| Financing Cash Flow | -217.30M | -207.50M | -239.20M | -61.10M | -356.20M | -156.20M | 114.90M | -116.70M | -308.80M | 79.90M |
| Net Change in Cash | 102.50M | 61.30M | 11.90M | 28.20M | -159.00M | -21.40M | 280.90M | 74.90M | -272.50M | 5.50M |
| Free Cash Flow | 346.50M | 293.50M | 253.90M | 97.00M | 223.60M | 320.20M | 257.20M | 215.60M | 190.50M | 144.30M |
This table shows 10 annual periods of Zurn Elkay Water Solutions's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ZWS's reporting calendar. What is a cash flow statement?