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Zurn Elkay Water Solutions ZWS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Zurn Elkay Water Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Zurn Elkay Water Solutions’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050162
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Taxes withheld and paid on employees' share-based payment awards | — | (0.5) |
| Repurchase of common stock | (99.6) | (109.9) |
| Payment of common stock dividends | (36.8) | (30.3) |
| Cash used for financing activities | (136.5) | (138.7) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.1) | 2.4 |
| Increase in cash, cash equivalents and restricted cash | 64.5 | 3.9 |
| Cash, cash equivalents and restricted cash at beginning of period | 300.5 | 198.0 |
| Cash, cash equivalents and restricted cash at end of period | $365.0 | $201.9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Zurn Elkay Water Solutions's financing cash flow?
- Zurn Elkay Water Solutions (ZWS) reported financing cash flow of -$67.3M in Q2 2026.
- How has Zurn Elkay Water Solutions's financing cash flow changed year-over-year?
- Zurn Elkay Water Solutions's financing cash flow decreased by 44.4% year-over-year, from -$46.6M to -$67.3M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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