ZWS NYSE
Zurn Elkay Water Solutions Corporation
1W: -4.0%
1M: -9.3%
3M: -6.4%
YTD: +1.8%
1Y: +29.1%
3Y: +129.0%
5Y: +104.0%
$48.00
+0.42 (+0.88%)
After Hours: $48.50 (+0.50, +1.04%)
Weekly Expected Move ±5.9%
$42
$45
$48
$51
$54
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$346M
+18.1% ▲
5Y CAGR: +12.0%
Capital Expenditures
$30M
-37.2% ▼
5Y CAGR: +1.1%
Free Cash Flow
$317M
+16.5% ▲
5Y CAGR: +13.5%
Dividends Paid
$64M
-12.9% ▼
Buybacks
$160M
-6.5% ▼
Net Change in Cash
$102M
+67.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $121M | $62M | $113M | $160M | $198M |
| Depreciation & Amort. | $78M | $54M | $88M | $88M | $89M |
| Stock-Based Comp. | $51M | $25M | $40M | $38M | $41M |
| Change in Working Capital | -$24M | -$48M | $21M | $10M | $26M |
| Other Non-Cash Items | $10M | $3M | -$3M | $12M | -$2M |
| Operating Cash Flow | $224M | $97M | $254M | $294M | $346M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$8M | -$21M | -$22M | $0 |
| Acquisitions (Net) | -$17M | -$45M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | $46M | $17M | $2M | -$30M |
| Investing Cash Flow | -$22M | -$7M | -$5M | -$20M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$577M | -$6M | -$65M | -$800K | -$800K |
| Stock Repurchased | -$900K | -$25M | -$125M | -$150M | -$160M |
| Dividends Paid | -$36M | -$32M | -$50M | -$57M | -$64M |
| Other Financing | $258M | $2M | $1M | $100K | -$600K |
| Financing Cash Flow | -$356M | -$61M | -$239M | -$208M | -$217M |
| Net Change in Cash | -$159M | $28M | $12M | $61M | $102M |
| Cash End of Period | $97M | $125M | $137M | $198M | $300M |
| Free Cash Flow | $200M | $89M | $233M | $272M | $317M |