Zurn Elkay Water Solutions Corp
(ZWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,000 | 160,200 | 112,700 | 61,700 | 120,900 |
| Depreciation Amortization | 88,700 | 88,300 | 87,900 | 54,500 | 77,500 |
| Income taxes - deferred | -4,600 | -14,800 | -4,200 | 500 | -12,100 |
| Accounts receivable | 18,400 | 6,300 | 10,100 | 15,500 | -66,600 |
| Accounts payable and accrued liabilities | -6,800 | 15,800 | -60,800 | -18,300 | 99,100 |
| Other Working Capital | 26,300 | 9,600 | 20,600 | -47,900 | -24,400 |
| Other Operating Activity | 26,500 | 28,100 | 87,600 | 31,000 | 29,200 |
| Operating Cash Flow | $346,500 | $293,500 | $253,900 | $97,000 | $223,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,900 | -20,200 | -13,600 | -6,300 | -9,000 |
| Net Acquisitions | N/A | N/A | N/A | -9,800 | -17,100 |
| Other Investing Activity | 0 | 0 | 9,000 | 9,500 | 4,200 |
| Investing Cash Flow | $-29,900 | $-20,200 | $-4,600 | $-6,600 | $-21,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,000 | 102,000 | 550,000 |
| Debt Repayment | -800 | -800 | -77,900 | -107,700 | -1,126,700 |
| Common Stock Issued | 7,900 | 8,700 | 4,300 | 2,500 | 24,900 |
| Common Stock Repurchased | -159,900 | -150,200 | -125,100 | -24,700 | -900 |
| Dividend Paid | -63,900 | -56,600 | -50,400 | -32,500 | 450,400 |
| Other Financing Activity | -600 | -8,600 | -3,100 | -700 | -253,900 |
| Financing Cash Flow | $-217,300 | $-207,500 | $-239,200 | $-61,100 | $-356,200 |
| Exchange Rate Effect | 3,200 | -4,500 | 1,800 | -1,100 | -4,500 |
| Beginning Cash Position | 198,000 | 136,700 | 124,800 | 96,600 | 255,600 |
| End Cash Position | 300,500 | 198,000 | 136,700 | 124,800 | 96,600 |
| Net Cash Flow | $102,500 | $61,300 | $11,900 | $28,200 | $-159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,500 | 293,500 | 253,900 | 97,000 | 223,600 |
| Capital Expenditure | -29,900 | -21,800 | -21,300 | -7,600 | -23,300 |
| Free Cash Flow | 316,600 | 271,700 | 232,600 | 89,400 | 200,300 |