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Zurn Elkay Water Solutions ZWS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Zurn Elkay Water Solutions (ZWS) reported net change in cash of $91.5M in Q2 2026.
- How has Zurn Elkay Water Solutions's net change in cash changed year-over-year?
- Zurn Elkay Water Solutions's net change in cash increased by 60.0% year-over-year, from $57.2M to $91.5M.
- What is the long-term trend for Zurn Elkay Water Solutions's net change in cash?
- Over 3 years (2021 to 2025), Zurn Elkay Water Solutions's net change in cash has grown at a -13.6% compound annual growth rate (CAGR), from -$159M to $102.5M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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