Zurn Elkay Water Solutions Corporation (ZWS)
NYSE · Industrials
Zurn Elkay Water Solutions Corporation Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 346.5M | 293.5M | 253.9M | 97.0M | 223.6M | 320.2M | 298.6M | 258.1M | 228.5M | 195.1M | 219.0M | 245.9M | 190.8M | 144.5M | 139.3M | 164.5M | 155.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 41.4M | 42.5M | 38.0M | 50.8M | 52.1M | 48.8M | 52.2M | 60.1M | 58.5M | 37.6M | 22.0M |
| Free Cash Flow | — | — | — | — | — | — | 257.2M | 215.6M | 190.5M | 144.3M | 166.9M | 197.1M | 138.6M | 84.4M | 80.8M | 126.9M | 133.5M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 63.9M | 56.6M | 50.4M | 32.5M | 36.4M | 38.6M | 9.8M | 0 | 0 | — | — | — | — | — | — | — | — |
| Stock Buybacks | 159.9M | 150.2M | 125.1M | 24.7M | 900,000 | 140.0M | 100.7M | 0 | 0 | 0 | 40.0M | 0 | 0 | 0 | 0 | 1.0M | -200,000 |
Zurn Elkay Water Solutions Corporation Cash Flow — FAQ
Zurn Elkay Water Solutions Corporation (ZWS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ZWS's cash flow history?
The chart and table above show Zurn Elkay Water Solutions Corporation's cash flow by year and by quarter, including the growth rate.