Zurn Elkay Water Solutions Corporation
ZWS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $50,500 | $43,600 | $36,400 |
| Dep. & Amort. | – | $22,100 | $22,700 | $23,100 |
| Deferred Tax | – | -$9,300 | -$1,300 | $1,800 |
| Stock-Based Comp. | – | $9,000 | $10,500 | $8,700 |
| Change in WC | – | $37,200 | -$32,400 | -$9,400 |
| Other Non-Cash | – | $1,100 | -$200 | $3,000 |
| Operating Cash Flow | – | $110,600 | $42,900 | $63,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$9,000 | -$4,300 | -$9,100 |
| 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 | – | -$9,000 | -$4,300 | -$9,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$200 | -$200 | -$200 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$32,500 | -$77,400 | -$20,300 |
| Dividends Paid | – | -$15,100 | -$15,200 | -$15,300 |
| Other Fin. Act. | – | $1,200 | $700 | -$5,900 |
| Financing Cash Flow | – | -$46,600 | -$92,100 | -$41,700 |
| Forex Effect | – | $2,200 | $200 | -$2,700 |
| Net Chg. in Cash | – | $57,200 | -$53,300 | $10,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $144,700 | $198,000 | $187,900 |
| End Cash | – | $201,900 | $144,700 | $198,000 |
| Free Cash Flow | – | $101,600 | $38,600 | $54,500 |