Zurn Elkay Water Solutions Corporation
ZWS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $51 | $44 | $36 |
| Dep. & Amort. | – | $22 | $23 | $23 |
| Deferred Tax | – | -$9 | -$1 | $2 |
| Stock-Based Comp. | – | $9 | $11 | $9 |
| Change in WC | – | $37 | -$32 | -$9 |
| Other Non-Cash | – | $1 | -$0 | $3 |
| Operating Cash Flow | – | $111 | $43 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$9 | -$4 | -$9 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$9 | -$4 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$0 | -$0 | -$0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$33 | -$77 | -$20 |
| Dividends Paid | – | -$15 | -$15 | -$15 |
| Other Fin. Act. | – | $1 | $1 | -$6 |
| Financing Cash Flow | – | -$47 | -$92 | -$42 |
| Forex Effect | – | $2 | $0 | -$3 |
| Net Chg. in Cash | – | $57 | -$53 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $145 | $198 | $188 |
| End Cash | – | $202 | $145 | $198 |
| Free Cash Flow | – | $102 | $39 | $55 |