Zurn Elkay Water Solutions
ZWS
Last Price
52 Week Range
$27.74 - $53.17
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zurn Elkay Water Solutions Cash Flow Statement
Operating Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $160.2M | $198M | |||||||||||||||||||||||
| $88.3M | $88.7M | |||||||||||||||||||||||
| $-14.8M | $-4.6M | |||||||||||||||||||||||
| $37.9M | $40.6M | |||||||||||||||||||||||
| $9.6M | $26.3M | |||||||||||||||||||||||
| $12.3M | $-2.5M | |||||||||||||||||||||||
| $293.5M | $346.5M |
Investing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.8M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $1.6M | $-29.9M | |||||||||||||||||||||||
| $-20.2M | $-29.9M |
Financing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-800K | $-800K | |||||||||||||||||||||||
| $-150.2M | $-152M | |||||||||||||||||||||||
| $-56.6M | $-63.9M | |||||||||||||||||||||||
| $100K | $-600K | |||||||||||||||||||||||
| $-207.5M | $-217.3M |
Cash Position
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $136.7M | $198M | |||||||||||||||||||||||
| $61.3M | $102.5M | |||||||||||||||||||||||
| $198M | $300.5M | |||||||||||||||||||||||
| $293.5M | $346.5M | |||||||||||||||||||||||
| $-21.8M | $-29.9M | |||||||||||||||||||||||
| $271.7M | $316.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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