Zurn Elkay Water Solutions Corporation
IndustrialsNYSE:ZWS · New York Stock Exchange
+$0.26 today
Vol 0.43M · Avg 1.06M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $198.0M +23.6% | $160.2M +42.1% | $112.7M +82.7% | $61.7M -49.0% | $120.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $88.7M +0.5% | $88.3M +0.5% | $87.9M +61.3% | $54.5M -29.7% | $77.5M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$4.6M +68.9% | -$14.8M -252.4% | -$4.2M -940.0% | $500.0K +104.1% | -$12.1M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $40.6M +7.1% | $37.9M -5.3% | $40.0M +60.0% | $25.0M -51.4% | $51.4M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $26.3M +174.0% | $9.6M -53.4% | $20.6M +143.0% | -$47.9M -96.3% | -$24.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $18.4M +192.1% | $6.3M -37.6% | $10.1M -34.8% | $15.5M +123.3% | -$66.6M | $592.6M | $1.3B | $626.2M |
| Inventory | -$100.0K -103.7% | $2.7M -95.8% | $65.0M +469.3% | -$17.6M +77.9% | -$79.5M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$6.8M -143.0% | $15.8M +126.0% | -$60.8M -232.2% | -$18.3M -118.5% | $99.1M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $14.8M +197.4% | -$15.2M -341.3% | $6.3M +122.9% | -$27.5M -221.7% | $22.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$2.5M -120.3% | $12.3M +496.8% | -$3.1M -196.9% | $3.2M -68.9% | $10.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $346.5M +18.1% | $293.5M +15.6% | $253.9M +161.8% | $97.0M -56.6% | $223.6M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$29.9M -37.2% | -$21.8M -2.3% | -$21.3M -180.3% | -$7.6M +67.4% | -$23.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 +100.0% | -$44.8M -162.0% | -$17.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 -100.0% | $1.6M -90.4% | $16.7M -63.5% | $45.8M +147.6% | $18.5M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$29.9M -48.0% | -$20.2M -339.1% | -$4.6M +30.3% | -$6.6M +69.9% | -$21.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$800.0K +0.0% | -$800.0K +98.8% | -$64.9M -1038.6% | -$5.7M +99.0% | -$576.7M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $7.9M | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$159.9M -6.5% | -$150.2M -20.1% | -$125.1M -406.5% | -$24.7M -2644.4% | -$900.0K | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$63.9M -12.9% | -$56.6M -12.3% | -$50.4M -55.1% | -$32.5M +10.7% | -$36.4M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$600.0K -700.0% | $100.0K -91.7% | $1.2M -33.3% | $1.8M -99.3% | $257.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$217.3M -4.7% | -$207.5M +13.3% | -$239.2M -291.5% | -$61.1M +82.8% | -$356.2M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $3.2M +171.1% | -$4.5M -350.0% | $1.8M +263.6% | -$1.1M +75.6% | -$4.5M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $102.5M +67.2% | $61.3M +415.1% | $11.9M -57.8% | $28.2M +117.7% | -$159.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $316.6M +16.5% | $271.7M +16.8% | $232.6M +160.2% | $89.4M -55.4% | $200.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
IES Holdings, Inc.
NASDAQ:IESC
$14.94B
Dycom Industries, Inc.
NYSE:DY
$14.08B
Valmont Industries, Inc.
NYSE:VMI
$10.62B
AAON, Inc.
NASDAQ:AAON
$10.42B
Oshkosh Corporation
NYSE:OSK
$8.42B
AGCO Corporation
NYSE:AGCO
$8.15B
Tetra Tech, Inc.
NASDAQ:TTEK
$7.38B
Federal Signal Corporation
NYSE:FSS
$6.66B
Parsons Corporation
NYSE:PSN
$6.07B
Primoris Services Corporation
NYSE:PRIM
$5.35B
SEC Filings
Recent regulatory filings
No filings found.
Does ZWS generate free cash flow?
Zurn Elkay Water Solutions Corporation (ZWS) generated $316.60M of free cash flow in fiscal 2025.
How much operating cash flow does ZWS produce?
Operating cash flow was $346.50M, before capital expenditures of $29.90M.
Explore More
Continue the stock analysis
Jump to another research area for this company.