ZURN ELKAY WATER SOLUTIONS C (ZWS) Stock Cash Flow
NYSE:ZWS - New York Stock Exchange, Inc. - US98983L1089 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 169.50M | 160.20M | 112.70M | 61.70M | 120.90M | |||
| Depreciation Amortization | 89.40M | 88.30M | 87.90M | 54.50M | 77.50M | |||
| Income Taxes - Deferred | -15.30M | -14.80M | -4.20M | 500.00K | -12.10M | |||
| Change In Working Capital | -4.90M | 9.60M | 20.60M | -47.90M | -24.40M | |||
| Interest Paid | N/A | 30.90M | 36.10M | 24.30M | 34.70M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 43.80M | 50.20M | 36.90M | 28.20M | 61.70M | |||
| OPERATING CASH FLOW | 282.50M | 293.50M | 253.90M | 97.00M | 223.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.40M | -21.80M | -21.30M | -7.60M | -23.30M | |||
| Other Investing Activity | 0.00 | 1.60M | 16.70M | 1.00M | 1.40M | |||
| INVESTING CASH FLOW | -22.40M | -20.20M | -4.60M | -6.60M | -21.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -800.00K | -800.00K | -64.90M | -5.70M | -576.70M | |||
| Stock Issued/Repurchased | -200.90M | -141.50M | -120.80M | -22.20M | 24.00M | |||
| Dividend Paid | -57.90M | -56.60M | -50.40M | -32.50M | -36.40M | |||
| Other Financing Activity | N/A | -8.60M | -3.10M | -700.00K | 232.90M | |||
| FINANCING CASH FLOW | -268.70M | -207.50M | -239.20M | -61.10M | -356.20M | |||
| Exchange Rate Effect | -3.80M | -4.50M | 1.80M | -1.10M | -4.50M | |||
| CHANGE IN CASH | -12.40M | 61.30M | 11.90M | 28.20M | -159.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 282.50M | 293.50M | 253.90M | 97.00M | 223.60M | |||
| Capital Expenditure | -22.40M | -21.80M | -21.30M | -7.60M | -23.30M | |||
| FREE CASH FLOW | 260.10M | 271.70M | 232.60M | 89.40M | 200.30M | |||
All data in USD