Zurn Elkay Water Solutions Corporation

ZWS | NYSE

$44.80

+$0.07 (+0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$45.78

+$0.98 (+2.19%)

Pre-market: Nov 2, 2026, 9:08 AM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	198M	160.2M	112.7M	61.7M	120.9M	118.2M
Depreciation & Amortization	88.7M	88.3M	87.9M	54.5M	77.5M	67M
Stock-Based Compensation	40.6M	37.9M	40M	25M	51.4M	36.6M
Other Working Capital	14.8M	-15.2M	6.3M	-27.5M	22.6M	-19.7M
Other Non-Cash Items	-2.5M	12.3M	-3.1M	3.2M	10.3M	700K
Deferred Income Tax	-4.6M	-14.8M	-4.2M	500K	-12.1M	-7M
Change in Working Capital	26.3M	9.6M	20.6M	-47.9M	-24.4M	-19.2M
Operating Cash Flow	346.5M	293.5M	253.9M	97M	223.6M	196.3M
Capital Expenditures	-29.9M	-21.8M	-21.3M	-7.6M	-23.3M	-28.3M
Cash Acquisitions	n/a	n/a	n/a	-44.8M	-17.1M	-102M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.6M	16.7M	45.8M	18.5M	7.8M
Investing Cash Flow	-29.9M	-20.2M	-4.6M	-6.6M	-21.9M	-122.5M
Debt Repayment	-800K	-800K	-64.9M	-5.7M	-576.7M	-330.4M
Common Stock Repurchased	-159.9M	-150.2M	-125.1M	-24.7M	-900K	-59.3M
Dividend Paid	-63.9M	-56.6M	-50.4M	-32.5M	-36.4M	-28.8M
Other Financial Acitivies	-600K	100K	1.2M	1.8M	257.8M	8.9M
Financial Cash Flow	-217.3M	-207.5M	-239.2M	-61.1M	-356.2M	-409.6M
Net Cash Flow	102.5M	61.3M	11.9M	28.2M	-159M	-317.8M
Free Cash Flow	316.6M	271.7M	232.6M	89.4M	200.3M	168M
Adj. Free Cash Flow	276M	233.8M	192.6M	64.4M	148.9M	131.4M
Maintenance CapEx	-10.84M	-15.77M	n/a	n/a	n/a	-28.3M
Growth CapEx	-19.06M	-6.03M	-21.3M	-7.6M	-23.3M	n/a
Owner Earnings	335.66M	277.73M	253.9M	97M	223.6M	168M