Zurn Elkay Water Solutions Corp
(ZWS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,800 | 80,300 | 34,300 | 112,700 | 98,800 |
| Depreciation Amortization | 65,200 | 43,300 | 21,600 | 87,900 | 66,300 |
| Income taxes - deferred | -16,600 | -13,000 | -800 | -4,200 | -7,100 |
| Accounts receivable | -32,700 | -30,600 | -13,100 | 10,100 | -14,000 |
| Accounts payable and accrued liabilities | 38,600 | 21,800 | 13,900 | -60,800 | -56,400 |
| Other Working Capital | 19,000 | 1,100 | -17,900 | 20,600 | 2,900 |
| Other Operating Activity | 32,600 | 36,100 | 15,900 | 87,600 | 105,200 |
| Operating Cash Flow | $229,900 | $139,000 | $53,900 | $253,900 | $195,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -7,000 | -2,100 | -13,600 | -15,600 |
| Other Investing Activity | 0 | 0 | 0 | 9,000 | 9,000 |
| Investing Cash Flow | $-11,100 | $-7,000 | $-2,100 | $-4,600 | $-6,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 13,000 | 13,000 |
| Debt Repayment | -600 | -400 | -200 | -77,900 | -17,700 |
| Common Stock Issued | 6,100 | 3,800 | 2,100 | 4,300 | 1,900 |
| Common Stock Repurchased | -129,900 | -79,900 | -18,900 | -125,100 | -100,200 |
| Dividend Paid | -41,300 | -27,700 | -13,900 | -50,400 | -36,600 |
| Other Financing Activity | -100 | 0 | 0 | -3,100 | -1,900 |
| Financing Cash Flow | $-165,800 | $-104,200 | $-30,900 | $-239,200 | $-141,500 |
| Exchange Rate Effect | -1,800 | -1,800 | -500 | 1,800 | 700 |
| Beginning Cash Position | 136,700 | 136,700 | 136,700 | 124,800 | 124,800 |
| End Cash Position | 187,900 | 162,700 | 157,100 | 136,700 | 173,100 |
| Net Cash Flow | $51,200 | $26,000 | $20,400 | $11,900 | $48,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,900 | 139,000 | 53,900 | 253,900 | 195,700 |
| Capital Expenditure | -12,700 | -8,600 | -3,700 | -21,300 | -15,900 |
| Free Cash Flow | 217,200 | 130,400 | 50,200 | 232,600 | 179,800 |