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Zurn Elkay Water Solutions (ZWS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Zurn Elkay Water Solutions's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income58.90
Depreciation & amortization6.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-18.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.20
Share-based Compensation11.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Receivables-58.10
Increase (Decrease) in Accounts Payable33.90
Increase (Decrease) in Accrued Liabilities-36.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.10
Other Working Capital29.60
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities46.10
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 Acquired0.00
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-3.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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-18.40
Net Cash Flow from Financing Activities-69.20
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow46.10
Total Cash Flow-27.00
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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: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: zws-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050162

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