CSI Market
Sign In | Register

Zurn Elkay Water Solutions (ZWS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZWS Annual Cash Flow →
The data below summarizes Zurn Elkay Water Solutions's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income247.50
Depreciation & amortization19.30
Amortization of Other Assets44.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges4.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.70
Share-based Compensation31.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.00
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Amortization Of Intangible Assets Including Discontinued Operation14.60
Pension Expense Reversal Of Expense Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables76.60
Increase (Decrease) in Accounts Payable22.80
Increase (Decrease) in Accrued Liabilities12.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes14.20
Other Working Capital-27.60
Other Noncash Income (Expense)-2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-125.70
Discontinued operations1.00
Net Cash flow from Operating Activities320.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments To Divestiture Of Business-
Proceeds From Payments To Divestiture Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-107.30
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-16.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-123.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-134.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.40
Payments for Previous Acquisition Deferred-
Payments Transferred Related To Spin Off-
Proceeds From Stock Options Exercised And Stock Plans2.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-55.00
Net Cash Flow from Financing Activities-189.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow320.60
Total Cash Flow6.60
4 historic quarters locked

Sign in to unlock the full Zurn Elkay Water Solutions cash flow history.

Sign In Create Free Account

About Zurn Elkay Water Solutions Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: zws-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-067577

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Get the full CSIMarket dataset: Subscribe API Connect Your AI