ZWS — Zurn Elkay Water Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $8.81bn
- $9.01bn
- $1.70bn
- 96
- 25
- 98
- 85
Annual cashflow statement for Zurn Elkay Water Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 61.7 | 113 | 160 | 198 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 61.7 | 28.2 | 36.9 | 50.2 | 38.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.4 | -47.9 | 20.6 | 9.6 | 26.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 224 | 97 | 254 | 294 | 347 |
| Capital Expenditures | -23.3 | -7.6 | -21.3 | -21.8 | -29.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 1 | 16.7 | 1.6 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.9 | -6.6 | -4.6 | -20.2 | -29.9 |
| Financing Cash Flow Items | 233 | -0.7 | -3.1 | -8.6 | -0.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -356 | -61.1 | -239 | -208 | -217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -159 | 28.2 | 11.9 | 61.3 | 103 |