Zurn Elkay Water Solutions Corp (ZWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,900 | 198,000 | 155,900 | 94,100 | 43,600 |
| Depreciation Amortization | 21,000 | 88,700 | 66,600 | 44,800 | 22,700 |
| Income taxes - deferred | 2,100 | -4,600 | -11,700 | -10,600 | -1,300 |
| Accounts receivable | -58,100 | 18,400 | -29,400 | -36,800 | -40,500 |
| Accounts payable and accrued liabilities | 33,900 | -6,800 | 10,300 | 16,800 | 23,300 |
| Other Working Capital | -48,800 | 26,300 | 23,100 | 4,800 | -32,400 |
| Other Operating Activity | 37,100 | 26,500 | 40,000 | 40,400 | 27,500 |
| Operating Cash Flow | $46,100 | $346,500 | $254,800 | $153,500 | $42,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -29,900 | -20,700 | -13,300 | -4,300 |
| Investing Cash Flow | $-3,400 | $-29,900 | $-20,700 | $-13,300 | $-4,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | -800 | -600 | -400 | -200 |
| Common Stock Issued | 2,500 | 7,900 | 7,400 | 2,400 | 1,200 |
| Common Stock Repurchased | -50,000 | -159,900 | -134,900 | -109,900 | -77,400 |
| Dividend Paid | -18,400 | -63,900 | -45,400 | -30,300 | -15,200 |
| Other Financing Activity | -3,000 | -600 | -600 | -500 | -500 |
| Financing Cash Flow | $-69,200 | $-217,300 | $-174,100 | $-138,700 | $-92,100 |
| Exchange Rate Effect | -500 | 3,200 | 2,100 | 2,400 | 200 |
| Beginning Cash Position | 300,500 | 198,000 | 198,000 | 198,000 | 198,000 |
| End Cash Position | 273,500 | 300,500 | 260,100 | 201,900 | 144,700 |
| Net Cash Flow | $-27,000 | $102,500 | $62,100 | $3,900 | $-53,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,100 | 346,500 | 254,800 | 153,500 | 42,900 |
| Capital Expenditure | -3,400 | -29,900 | -20,700 | -13,300 | -4,300 |
| Free Cash Flow | 42,700 | 316,600 | 234,100 | 140,200 | 38,600 |