ZWS - CIK 0001439288
The table below shows Zurn Elkay Water Solutions Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $46.10M | $42.90M | $53.90M | $5.00M | -$53.90M | - |
| Capital expenditure | - | - | - | - | $800.00K | $7.60M |
| Investing cash flow | -$3.40M | -$4.30M | -$2.10M | -$5.20M | $35.50M | - |
| Dividends paid | $18.40M | $15.20M | $13.90M | $12.30M | $3.80M |
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 | $50.00M | $77.40M | $18.90M | $37.00M | $0.00 | - |
| Financing cash flow | -$69.20M | -$92.10M | -$30.90M | -$50.30M | -$5.20M | - |