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ZURN ELKAY WATER SOLUTIONS C (ZWS) Stock Cash Flow

NYSE:ZWS - New York Stock Exchange, Inc. - US98983L1089 - Common Stock

38.89  +0.05 (+0.13%)

After market: 38.87 -0.02 (-0.05%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZWS Net Income ChartZWS Net Income over time chart
137.70M112.70M61.70M120.90M180.40M
Depreciation Amortization
ZWS Depreciation Amortization ChartZWS Depreciation Amortization over time chart
86.80M87.90M54.50M77.50M86.60M
Income Taxes - Deferred
ZWS Income Taxes - Deferred ChartZWS Income Taxes - Deferred over time chart
-13.70M-4.20M500.00K-12.10M-2.80M
Change In Working Capital
ZWS Change In Working Capital ChartZWS Change In Working Capital over time chart
36.70M20.60M-47.90M-24.40M-31.10M
Interest Paid
ZWS Interest Paid ChartZWS Interest Paid over time chart
N/A36.10M24.30M34.70M58.60M
Taxes Paid
ZWS Taxes Paid ChartZWS Taxes Paid over time chart
N/AN/AN/AN/A54.10M
Other non cash items
ZWS Other non cash items ChartZWS Other non cash items over time chart
40.60M36.90M28.20M61.70M65.50M
OPERATING CASH FLOW
ZWS OPERATING CASH FLOW ChartZWS OPERATING CASH FLOW over time chart
288.10M253.90M97.00M223.60M298.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZWS Capital Expenditure ChartZWS Capital Expenditure over time chart
-18.10M-21.30M-7.60M-23.30M-41.40M
Other Investing Activity
ZWS Other Investing Activity ChartZWS Other Investing Activity over time chart
9.00M16.70M1.00M1.40M-81.70M
INVESTING CASH FLOW
ZWS INVESTING CASH FLOW ChartZWS INVESTING CASH FLOW over time chart
-9.10M-4.60M-6.60M-21.90M-123.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZWS Debt Issued/Reduced ChartZWS Debt Issued/Reduced over time chart
-60.80M-64.90M-5.70M-576.70M214.40M
Stock Issued/Repurchased
ZWS Stock Issued/Repurchased ChartZWS Stock Issued/Repurchased over time chart
-146.30M-120.80M-22.20M24.00M-64.70M
Dividend Paid
ZWS Dividend Paid ChartZWS Dividend Paid over time chart
-55.10M-50.40M-32.50M-36.40M-27.20M
Other Financing Activity
ZWS Other Financing Activity ChartZWS Other Financing Activity over time chart
N/A-3.10M-700.00K232.90M-7.60M
FINANCING CASH FLOW
ZWS FINANCING CASH FLOW ChartZWS FINANCING CASH FLOW over time chart
-263.50M-239.20M-61.10M-356.20M114.90M
 
Exchange Rate Effect
ZWS Exchange Rate Effect ChartZWS Exchange Rate Effect over time chart
-700.00K1.80M-1.10M-4.50M-9.50M
CHANGE IN CASH
ZWS CHANGE IN CASH ChartZWS CHANGE IN CASH over time chart
14.80M11.90M28.20M-159.00M280.90M
 
FREE CASH FLOW
Operating Cash Flow
ZWS Operating Cash Flow ChartZWS Operating Cash Flow over time chart
288.10M253.90M97.00M223.60M298.60M
Capital Expenditure
ZWS Capital Expenditure ChartZWS Capital Expenditure over time chart
-18.10M-21.30M-7.60M-23.30M-41.40M
FREE CASH FLOW
ZWS FREE CASH FLOW ChartZWS FREE CASH FLOW over time chart
270.00M232.60M89.40M200.30M257.20M

All data in USD

Charts

ZWS Operating and Free Cash Flow chartZWS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M