Zurn Elkay Water Solutions Cor Cash Flow Statement 2009-2024 | ZWS

Fifteen years of historical annual cash flow statements for Zurn Elkay Water Solutions Cor (ZWS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020202020192018201720162015201420132012201120102009
$113$61.70$121$0.00$180$34.30$76.00$74.10$67.50$83.80$29.60$50.10$29.90$-51.30$88.10$-429.00
$87.90$54.50$77.50$0$86.60$93.80$91.60$108$117$114$110$115$122$114$121$121
$32.70$28.70$49.60$0$63.00$146$66.80$0.90$35.70$31.80$118$19.40$17.30$89.30$-109.20$458
$121$83.20$127$0$150$240$158$109$153$146$227$134$139$203$11.50$579
$10.10$15.50$-66.60$0$-19.90$-29.80$-31.00$-5.80$1.50$6.10$-11.30$-20.30$-33.80$-28.80$29.80$28.20
$65.00$-17.60$-79.50$0$0.10$-24.70$11.50$22.50$37.70$-15.20$-11.30$-12.80$-3.40$-2.70$57.70$38.40
$-60.80$-18.30$99.10$0$-3.70$-1.30$13.00$-5.30$-32.40$3.70$26.00$-4.30$22.30$41.70$-0.50$-41.90
$2.50$36.50$-7.70$0$3.20$4.10$-16.60$-9.20$7.50$0.10$-6.80$7.50$-10.70$-5.10$4.80$-9.30
$20.60$-47.90$-24.40$0$-31.10$-15.80$-5.90$12.30$-1.60$16.00$-65.80$-39.80$-29.70$12.70$55.90$5.00
$254$97.00$224$0$299$258$229$195$219$246$191$145$139$165$156$155
$-13.60$-6.30$-9.00$0$-37.30$-40.20$-35.20$-50.30$-46.30$-48.30$-51.80$-53.40$-52.90$-37.60$-22.00$-38.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-44.80$-17.10$0$-85.80$-23.40$-173.60$-213.70$1.10$-129.00$-112.00$-18.70$-253.40$2.10$0$-16.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.00$44.50$4.20$0$0$10.30$0$0$0$0$0$-9.70$-17.90$0$0$0.90
$-4.60$-6.60$-21.90$0$-123.10$-53.30$-208.80$-264.00$-45.20$-177.30$-163.80$-81.80$-324.20$-35.50$-22.00$-54.50
$-64.90$-5.70$-576.70$0$214$-98.20$-280.60$-298.90$-18.60$-19.70$-13.30$-297.80$199$73.90$-152.10$36.60
$0$0$0$0$0$0$0$0$-5.90$-4.60$-152.10$4.40$-94.30$-0.80$-2.80$0
$-64.90$-5.70$-576.70$0$214$-98.20$-280.60$-298.90$-24.50$-24.30$-165.40$-293.40$104$73.10$-154.90$36.60
$-120.80$-22.20$24.00$0$-64.70$7.90$7.20$11.00$-34.90$1.10$75.90$461$2.10$-2.40$-1.70$0
$-120.80$-22.20$24.00$0$-64.70$7.90$7.20$401$-34.90$1.10$75.90$461$2.10$-2.40$-1.70$0
$-50.40$-32.50$450$0$-27.20$-23.20$-23.20$-10.10$0$0$0$0$0$0$0$0
$-3.10$-0.70$-253.90$0$-7.60$-3.20$-12.20$-11.80$3.10$5.80$-120.80$-1.50$-13.20$-77.60$-4.90$0
$-239.20$-61.10$-356.20$0$115$-116.70$-308.80$79.90$-56.30$-17.40$-210.30$166$93.20$-6.90$-161.50$36.60
$11.90$28.20$-159.00$0$281$74.90$-272.50$5.50$114$31.30$-185.10$226$-93.00$127$-24.00$132
$40.00$25.00$51.40$0$26.90$22.60$20.50$13.40$7.50$6.40$7.00$7.10$3.70$5.60$5.50$6.90
$-50.40$-32.50$450$0$-9.80$0.00$0.00$-5.70$0$0$0$0$0$0$0$0