Zurn Elkay Water Solutions Corporation
ZWS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,200 | $112,700 | $61,700 | $120,900 |
| Dep. & Amort. | $88,300 | $87,900 | $54,500 | $77,500 |
| Deferred Tax | -$14,800 | -$4,200 | $500 | -$12,100 |
| Stock-Based Comp. | $37,900 | $40,000 | $25,000 | $51,400 |
| Change in WC | $9,600 | $20,600 | -$47,900 | -$24,400 |
| Other Non-Cash | $12,300 | -$3,100 | $3,200 | $10,300 |
| Operating Cash Flow | $293,500 | $253,900 | $97,000 | $223,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,800 | -$21,300 | -$7,600 | -$23,300 |
| Net Acquisitions | $0 | $0 | -$44,800 | -$17,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,600 | $16,700 | $45,800 | $18,500 |
| Investing Cash Flow | -$20,200 | -$4,600 | -$6,600 | -$21,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$800 | -$64,900 | -$5,700 | -$576,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150,200 | -$125,100 | -$24,700 | -$900 |
| Dividends Paid | -$56,600 | -$50,400 | -$32,500 | -$36,400 |
| Other Fin. Act. | $100 | $1,200 | $1,800 | $257,800 |
| Financing Cash Flow | -$207,500 | -$239,200 | -$61,100 | -$356,200 |
| Forex Effect | -$4,500 | $1,800 | -$1,100 | -$4,500 |
| Net Chg. in Cash | $61,300 | $11,900 | $28,200 | -$159,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,700 | $124,800 | $96,600 | $255,600 |
| End Cash | $198,000 | $136,700 | $124,800 | $96,600 |
| Free Cash Flow | $271,700 | $232,600 | $89,400 | $200,300 |