Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,700 | 61,700 | 120,900 | N/A | 180,100 |
| Depreciation Amortization | 87,900 | 54,500 | 77,500 | N/A | 86,600 |
| Income taxes - deferred | -4,200 | 500 | -12,100 | N/A | -2,800 |
| Accounts receivable | 10,100 | 15,500 | -66,600 | N/A | -19,900 |
| Accounts payable and accrued liabilities | -60,800 | -18,300 | 99,100 | N/A | -3,700 |
| Other Working Capital | 20,600 | -47,900 | -24,400 | N/A | -31,100 |
| Other Operating Activity | 87,600 | 31,000 | 29,200 | 0 | 89,400 |
| Operating Cash Flow | $253,900 | $97,000 | $223,600 | $N/A | $298,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,600 | -6,300 | -9,000 | N/A | -37,300 |
| Net Acquisitions | N/A | -44,800 | -17,100 | N/A | -85,800 |
| Other Investing Activity | 9,000 | 44,500 | 4,200 | 0 | 0 |
| Investing Cash Flow | $-4,600 | $-6,600 | $-21,900 | $N/A | $-123,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 102,000 | 550,000 | N/A | 1,050,000 |
| Debt Repayment | -77,900 | -107,700 | -1,126,700 | N/A | -835,600 |
| Common Stock Issued | 4,300 | 2,500 | 24,900 | N/A | 36,000 |
| Common Stock Repurchased | -125,100 | -24,700 | -900 | N/A | -100,700 |
| Dividend Paid | -50,400 | -32,500 | 450,400 | N/A | -27,200 |
| Other Financing Activity | -3,100 | -700 | -253,900 | 0 | -7,600 |
| Financing Cash Flow | $-239,200 | $-61,100 | $-356,200 | $N/A | $114,900 |
| Exchange Rate Effect | 1,800 | -1,100 | -4,500 | N/A | -9,500 |
| Beginning Cash Position | 124,800 | 96,600 | 255,600 | N/A | 292,500 |
| End Cash Position | 136,700 | 124,800 | 96,600 | N/A | 573,400 |
| Net Cash Flow | $11,900 | $28,200 | $-159,000 | $N/A | $280,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,900 | 97,000 | 223,600 | N/A | 298,600 |
| Capital Expenditure | -21,300 | -7,600 | -23,300 | N/A | -41,400 |
| Free Cash Flow | 232,600 | 89,400 | 200,300 | 0 | 257,200 |