ZWS - CIK 0001439288
The table below shows Zurn Elkay Water Solutions Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $346.50M | $293.50M | $253.90M | $97.00M | $223.60M | $320.20M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$29.90M | -$20.20M | -$4.60M | -$6.60M | -$21.90M | -$196.60M |
| Dividends paid | $63.90M | $56.60M | $50.40M | $32.50M | $36.40M | $38.60M |
Zurn Elkay Water Solutions Corp reported operating cash flow of $346.50M for fiscal year 2025. That is up 18.1% from $293.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $195.10M (FY 2017) to $346.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $159.90M | $150.20M | $125.10M | $24.70M | $900.00K | $140.00M |
| Financing cash flow | -$217.30M | -$207.50M | -$239.20M | -$61.10M | -$356.20M | -$156.20M |