Zurn Elkay Water Solutions ZWS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $198M+23.6% | $160.2M+42.1% | $112.7M+82.7% | $61.7M-49.0% | ||
| $30M+2.7% | $29.2M0.0% | $29.2M+42.4% | $20.5M-53.5% | ||
| $40.6M+7.1% | $37.9M-5.3% | $40M+60.0% | $25M-51.4% | ||
| —— | —— | —— | —— | ||
| -$4M-567% | -$600K-122% | $2.7M+1,000% | -$300K— | ||
| —— | -$2.7M+95.8% | -$65M— | —— | ||
| —— | —— | -$60.8M-232% | -$18.3M-118% | ||
| —— | -$16.6M-537% | $3.8M— | —— | ||
| —— | —— | —— | -$36.5M— | ||
| -$2.2M+58.5% | -$5.3M-179% | -$1.9M— | —— | ||
| —— | $0— | $0-100% | $1.9M+153% | ||
| —— | -$6.3M+37.6% | -$10.1M+34.8% | -$15.5M-123% | ||
| $346.5M+18.1% | $293.5M+15.6% | $253.9M+162% | $97M-60.5% | ||
| -$29.9M-48.0% | -$20.2M— | —— | —— | ||
| $63.9M+12.9% | $56.6M+12.3% | $50.4M+55.1% | $32.5M-10.7% | ||
| $159.9M+6.5% | $150.2M+20.1% | $125.1M+406% | $24.7M— | ||
| $800K0.0% | $800K-99.0% | $77.9M-27.7% | $107.7M-90.4% | ||
| —— | $8.6M+177% | $3.1M— | —— | ||
| —— | —— | $0— | $0-100% | ||
| -$217.3M-4.7% | -$207.5M+13.3% | -$239.2M-291% | -$61.1M+83.0% | ||
| $3.5M+178% | -$4.5M— | —— | —— | ||
| $102.5M+67.2% | $61.3M— | —— | $28.2M+118% | ||
| $58.7M-0.7% | $59.1M+0.7% | $58.7M+72.6% | $34M+1.8% | ||
| $30M+2.7% | $29.2M0.0% | $29.2M+42.4% | $20.5M-53.5% | ||
| $0— | $0+100% | -$9.3M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$36.5M— | ||
| -$2.2M+58.5% | -$5.3M-179% | -$1.9M— | —— | ||
| $0— | $0-100% | $13M— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | $8M+220% | $2.5M— | $0— | ||
| $29.9M+37.2% | $21.8M+2.3% | $21.3M+180% | $7.6M-67.4% | ||
| $7.9M-9.2% | $8.7M— | —— | $2.5M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Zurn Elkay Water Solutions generate?
- Zurn Elkay Water Solutions (ZWS) generated $349.7M in operating cash flow over the trailing twelve months.
- Where does Zurn Elkay Water Solutions's cash flow data come from?
- Every line is extracted from Zurn Elkay Water Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
