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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow346.50 M USD293.50 M USD253.90 M USD97.00 M USD223.60 M USD320.20 M USD258.10 M USD228.50 M USD195.10 M USD219.00 M USD245.90 M USD190.80 M USD
Depreciation & Amortization30.00 M USD29.20 M USD29.20 M USD20.50 M USD44.10 M USD53.20 M USD87.90 M USD89.70 M USD105.40 M USD115.40 M USD112.20 M USD108.50 M USD
Stock-Based Compensation40.60 M USD37.90 M USD40.00 M USD25.00 M USD51.40 M USD44.80 M USD22.60 M USD20.50 M USD13.40 M USD7.50 M USD6.40 M USD7.00 M USD
Capital Expenditures41.40 M USD42.50 M USD40.70 M USD54.50 M USD52.10 M USD48.80 M USD52.20 M USD
Cash Flow from Investing-29.90 M USD-20.20 M USD-4.60 M USD-6.60 M USD-21.90 M USD-196.60 M USD-53.30 M USD-208.80 M USD-264.00 M USD-45.20 M USD-177.30 M USD-163.80 M USD
Cash Flow from Financing-217.30 M USD-207.50 M USD-239.20 M USD-61.10 M USD-356.20 M USD-156.20 M USD-116.70 M USD-308.80 M USD79.90 M USD-56.30 M USD-17.40 M USD-210.30 M USD
Dividends Paid63.90 M USD56.60 M USD50.40 M USD32.50 M USD36.40 M USD38.60 M USD0 USD0 USD
Stock Buybacks159.90 M USD150.20 M USD125.10 M USD24.70 M USD900000 USD140.00 M USD0 USD0 USD0 USD40.00 M USD0 USD0 USD
Free Cash Flow257.20 M USD215.60 M USD187.80 M USD140.60 M USD166.90 M USD197.10 M USD138.60 M USD

Zurn Elkay Water Solutions Corporation is a leading provider in the water management industry, focusing on delivering innovative solutions for water conservation, quality, and control. The company manufactures and distributes a comprehensive range of products, including water safety and control equipment, sanitary systems, and water filtration products. These solutions cater to sectors such as healthcare, education, commercial buildings, and industrial facilities, addressing both water efficiency and safety needs. With a mission to preserve and optimize water resources, Zurn Elkay plays a crucial role in promoting sustainability across various industries. Renowned for its commitment to environmental stewardship, the company’s offerings help clients meet increasingly stringent regulations and sustainability goals. Headquartered in the United States, Zurn Elkay’s market significance is underscored by its continued push towards innovation and sustainable practices in water infrastructure, making it a vital player in enhancing the global water supply system.