Zurn Elkay Water Solutions Quarterly 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 the quarter ended Mar 31, 2026, Zurn Elkay Water Solutions generated $46.1 million of operating cash flow. That left free cash flow of $46.1 million, a free-cash-flow margin of 10.6% of revenue. Free cash flow was up 7.5% from the prior year's $42.9 million.
Zurn Elkay Water Solutions returned $68.4 million to shareholders: $18.4 million in dividends and $50.0 million in share repurchases, equal to 148% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Zurn Elkay Water Solutions cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.90M | 42.10M | 61.80M | 50.50M | 43.60M | 36.40M | 43.50M | 46.00M | 34.30M | 13.90M | 41.40M | 34.60M |
| Net Income growth (YoY) | +35.09% | +15.66% | +42.07% | +9.78% | +27.11% | +161.87% | +5.07% | +32.95% | +50.44% | -2.11% | — | -4.95% |
| Depreciation & Amortization | 6.40M | 7.40M | 7.10M | 7.50M | 8.00M | 8.30M | 7.10M | 6.90M | 6.90M | 6.90M | 7.00M | 7.20M |
| Stock-Based Compensation | 11.70M | 11.50M | 9.60M | 9.00M | 10.50M | 8.70M | 9.80M | 9.40M | 10.00M | 9.50M | 10.00M | 10.20M |
| Change in Working Capital | -48.80M | 3.20M | 18.30M | 37.20M | -32.40M | -9.40M | 17.90M | 19.00M | -17.90M | 17.70M | 34.40M | 20.60M |
| Operating Cash Flow | 46.10M | 91.70M | 101.30M | 110.60M | 42.90M | 63.60M | 90.90M | 85.10M | 53.90M | 58.20M | 103.50M | 87.20M |
| Investing Cash Flow | -3.40M | -9.20M | -7.40M | -9.00M | -4.30M | -9.10M | -4.10M | -4.90M | -2.10M | 2.00M | -4.80M | 3.40M |
| Dividends Paid | -18.40M | -18.50M | -15.10M | -15.10M | -15.20M | -15.30M | -13.60M | -13.80M | -13.90M | -13.80M | -12.10M | -12.20M |
| Share Repurchases | -50.00M | -25.00M | -25.00M | -32.50M | -77.40M | -20.30M | -50.00M | -61.00M | -18.90M | -24.90M | -13.10M | -50.10M |
| Debt Issued | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -300.00K | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K | -60.20M | -1.60M | -1.50M |
| Financing Cash Flow | -69.20M | -43.20M | -35.40M | -46.60M | -92.10M | -41.70M | -61.60M | -73.30M | -30.90M | -97.70M | -28.00M | -63.20M |
| Net Change in Cash | -27.00M | 40.40M | 58.20M | 57.20M | -53.30M | 10.10M | 25.20M | 5.60M | 20.40M | -36.40M | 70.10M | 28.20M |
| Free Cash Flow | 46.10M | 91.70M | 101.30M | 110.60M | 42.90M | 63.60M | 90.90M | 85.10M | 53.90M | 58.20M | 103.50M | 87.20M |
This table shows 12 quarterly periods of Zurn Elkay Water Solutions's cash flow statement, from Q1 2026 back to Q2 2023, 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?