Zurn Elkay Water Solutions Corporation
ZWS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160 | $113 | $62 | $121 |
| Dep. & Amort. | $88 | $88 | $55 | $78 |
| Deferred Tax | -$15 | -$4 | $1 | -$12 |
| Stock-Based Comp. | $38 | $40 | $25 | $51 |
| Change in WC | $10 | $21 | -$48 | -$24 |
| Other Non-Cash | $12 | -$3 | $3 | $10 |
| Operating Cash Flow | $294 | $254 | $97 | $224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$21 | -$8 | -$23 |
| Net Acquisitions | $0 | $0 | -$45 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $17 | $46 | $19 |
| Investing Cash Flow | -$20 | -$5 | -$7 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$65 | -$6 | -$577 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$125 | -$25 | -$1 |
| Dividends Paid | -$57 | -$50 | -$33 | -$36 |
| Other Fin. Act. | $0 | $1 | $2 | $258 |
| Financing Cash Flow | -$208 | -$239 | -$61 | -$356 |
| Forex Effect | -$5 | $2 | -$1 | -$5 |
| Net Chg. in Cash | $61 | $12 | $28 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $125 | $97 | $256 |
| End Cash | $198 | $137 | $125 | $97 |
| Free Cash Flow | $272 | $233 | $89 | $200 |