Zurn Elkay Water Solutions Corp. Cash Flow Statement
ZWS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Zurn Elkay Water Solutions Corp. generated $347M in operating cash flow in FY2025. The company returned $64M in dividends and $160M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $198.0M | $160.2M | $112.7M | $146.7M | $151.6M | $146.7M | $151.6M | $67.9M | $83.8M | $30.2M | $67.9M | $83.8M | $29.9M | -$51.3M | $29.9M |
| Depreciation & Amortization | - | - | - | $53.2M | $38.0M | $86.6M | $87.9M | $115.4M | $112.2M | $106.9M | $115.4M | $112.2M | $114.0M | $105.9M | $114.0M |
| Operating Cash Flow | $346.5M | $293.5M | $253.9M | $320.2M | $174.7M | $320.2M | $174.7M | $219.0M | $245.9M | $190.8M | $219.0M | $245.9M | $139.3M | $164.5M | $139.3M |
| Capital Expenditures | - | - | - | - | - | $41.4M | $42.5M | $52.1M | $48.8M | $52.2M | $52.1M | $48.8M | $58.5M | $37.6M | $58.5M |
| Free Cash Flow | - | - | - | - | - | $278.8M | $132.2M | $166.9M | $197.1M | $138.6M | $166.9M | $197.1M | $80.8M | $126.9M | $80.8M |
| Share Buybacks | $159.9M | $150.2M | $125.1M | $140.0M | $20.0M | $140.0M | $20.0M | $40.0M | $0 | $0 | $40.0M | $0 | - | $1.0M | $0 |
| Dividends Paid | $63.9M | $56.6M | $50.4M | $38.6M | $0 | $38.6M | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | 49.5% | 18.6% | 8.7% | 9.6% | 6.8% | 8.7% | 9.6% | 4.2% | 7.6% | 4.2% |