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Zurn Elkay Water Solutions ZWS Financing Cash Flow

Financing Cash Flow at other companies

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-$137M-90.3%
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$361.3M+480%
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-$34.8M-16.4%
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-$332M-1,177%

Other financials

Income statement

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Revenue$433.0M+11.4%
Gross profit$205.8M+13.7%
Operating income$82.1M+29.5%
Net income$58.9M+35.1%
EPS (diluted)$0.35+34.6%

Balance sheet

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Cash & equivalents$273.5M+89.0%
Total debt$552.2M-0.8%
Total equity$1.6B+3.8%
Total assets$2.7B+2.9%

Cash flow

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Operating cash flow$46.1M+7.5%
CapEx$2.3M-69.7%
Free cash flow$22.3M-76.1%

Valuation

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Market cap$8.34B+35.0%
Enterprise value$8.62B+30.3%
P/E39.1×+2.6×
P/S4.8×+0.9×

Profitability

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Gross margin45.4%0.0pp
Operating margin17.1%+1.0pp
Net margin12.3%+1.5pp
FCF margin6.8%

Returns & leverage

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Return on equity13.5%+2.8pp
Debt / equity0.3×0.0×
Current ratio3.2×+0.4×

Where this comes from

Reported directly by Zurn Elkay Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Zurn Elkay Water Solutions’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zurn Elkay Water Solutions's financing cash flow?
Zurn Elkay Water Solutions (ZWS) reported financing cash flow of -$69.2M in Q1 2026.
How has Zurn Elkay Water Solutions's financing cash flow changed year-over-year?
Zurn Elkay Water Solutions's financing cash flow increased by 24.9% year-over-year, from -$92.1M to -$69.2M.
What is the long-term trend for Zurn Elkay Water Solutions's financing cash flow?
Over 4 years (2021 to 2025), Zurn Elkay Water Solutions's financing cash flow has grown at a -11.9% compound annual growth rate (CAGR), from -$360M to -$217.3M.
What does financing cash flow mean?
The net cash flow from borrowing, repaying debt, and transactions with shareholders.
How do you interpret financing cash flow?
Negative net cash from financing often indicates a company is returning capital to shareholders or paying down debt, while positive values suggest reliance on external financing.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage in the capital cycle and its specific debt maturity schedule.