Zurn Elkay Water Solutions Corporation (ZWS)
USD 37.28
(-4.36%)
USD 37.28
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.9 Million | 97 Million | 223.6 Million | 196.3 Million | 258.1 Million | 258.1 Million |
| Net Income | 104.2 Million | 61.7 Million | 120.9 Million | 118.2 Million | 34.3 Million | 34.3 Million |
| Depreciation & Amortization | 87.9 Million | 54.5 Million | 77.5 Million | 67 Million | 92.3 Million | 92.3 Million |
| Deferred income taxes | -4.2 Million | 500 Thousand | -12.1 Million | -7 Million | -27.5 Million | -27.5 Million |
| Stock-based compensation | 40 Million | 25 Million | 51.4 Million | 36.6 Million | 22.6 Million | 22.6 Million |
| Change in working capital | 20.6 Million | -47.9 Million | -24.4 Million | -19.2 Million | -15.8 Million | -15.8 Million |
| Other non-cash items | 206.9 Million | 3.2 Million | 10.3 Million | 700 Thousand | 152.2 Million | 152.2 Million |
| Investing Cash Flow | -4.6 Million | -6.6 Million | -21.9 Million | -122.5 Million | -53.3 Million | -53.3 Million |
| Investments in PPE | -21.3 Million | -7.6 Million | -23.3 Million | -28.3 Million | -44.9 Million | -44.9 Million |
| Acquisitions | 7.7 Million | -44.8 Million | -17.1 Million | -102 Million | -23.4 Million | -23.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9 Million | 45.8 Million | 18.5 Million | 7.8 Million | 15 Million | 15 Million |
| Financing Cash Flow | -239.2 Million | -61.1 Million | -356.2 Million | -409.6 Million | -116.7 Million | -116.7 Million |
| Debt repayment | -64.9 Million | -107.7 Million | -1.12 Billion | -336.4 Million | -369 Million | -369 Million |
| Dividends payments | -50.4 Million | -32.5 Million | -36.4 Million | -28.8 Million | -23.2 Million | -23.2 Million |
| Common Stock Repurchased | -125.1 Million | -24.7 Million | -900 Thousand | -59.3 Million | -100.7 Million | -3.2 Million |
| Common Stock Issuance | 4.3 Million | 24.9 Million | 574.9 Million | 24.3 Million | 100.7 Million | 281.9 Million |
| Other Financing Activities | -3.1 Million | 78.9 Million | 232.9 Million | -9.4 Million | 275.5 Million | 278.7 Million |
| Accounts receivables | 10.1 Million | 15.5 Million | -66.6 Million | -19.9 Million | -29.8 Million | -29.8 Million |
| Accounts payables | -60.8 Million | -18.3 Million | 99.1 Million | -65.1 Million | -1.3 Million | -1.3 Million |
| Inventory | 65 Million | -17.6 Million | -79.5 Million | 500 Thousand | -24.7 Million | -24.7 Million |
| Other working capital | 6.3 Million | -27.5 Million | 22.6 Million | 65.3 Million | 40 Million | 40 Million |
| Cash at beginning of period | 124.8 Million | 96.6 Million | 255.6 Million | 573.4 Million | 217.6 Million | 217.6 Million |
| Cash at end of period | 136.7 Million | 124.8 Million | 96.6 Million | 255.6 Million | 292.5 Million | 292.5 Million |
| Capital Expenditure | -21.3 Million | -7.6 Million | -23.3 Million | -28.3 Million | -44.9 Million | -44.9 Million |
| Effect of forex changes on cash | 1.8 Million | -1.1 Million | -4.5 Million | 18 Million | -13.2 Million | -13.2 Million |
| Net cash flow / Change in cash | 11.9 Million | 28.2 Million | -159 Million | -317.8 Million | 74.9 Million | 74.9 Million |
| Free Cash Flow | 232.6 Million | 89.4 Million | 200.3 Million | 168 Million | 213.2 Million | 213.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.3 Million | 34 Million | 104.2 Million | 13.5 Million | 41.4 Million | 34.6 Million |
| Depreciation & Amortization | 21.7 Million | 21.6 Million | 87.9 Million | 21.6 Million | 21.7 Million | 21.8 Million |
| Deferred income taxes | -12.2 Million | -800 Thousand | -4.2 Million | 2.9 Million | -5.5 Million | -2.5 Million |
| Stock-based compensation | 9.4 Million | 10 Million | 40 Million | 9.5 Million | 10 Million | 10.2 Million |
| Change in working capital | 19 Million | -17.9 Million | 20.6 Million | 17.7 Million | 34.4 Million | 20.6 Million |
| Other non-cash items | 54.6 Million | 68.7 Million | 206.9 Million | 18.7 Million | 1.5 Million | 2.5 Million |
| Investing Cash Flow | -4.9 Million | -2.1 Million | -4.6 Million | 2 Million | -4.8 Million | 3.4 Million |
| Investments in PPE | -4.9 Million | -3.7 Million | -21.3 Million | -5.4 Million | -4.8 Million | -5.9 Million |
| Acquisitions | - | 1.6 Million | 7.7 Million | 7.4 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.6 Million | 9 Million | 7.4 Million | - | 9.3 Million |
| Financing Cash Flow | -73.3 Million | -30.9 Million | -239.2 Million | -97.7 Million | -28 Million | -63.2 Million |
| Debt repayment | -200 Thousand | -200 Thousand | -64.9 Million | -60.2 Million | -1.6 Million | -1.5 Million |
| Dividends payments | -13.8 Million | -13.9 Million | -50.4 Million | -13.8 Million | -12.1 Million | -12.2 Million |
| Common Stock Repurchased | -61 Million | -18.9 Million | -125.1 Million | -24.9 Million | -13.1 Million | -50.1 Million |
| Common Stock Issuance | 1.7 Million | 2.1 Million | 4.3 Million | 2.4 Million | 14.7 Million | - |
| Other Financing Activities | 1.7 Million | 2.1 Million | -3.1 Million | -1.2 Million | -1.2 Million | 600 Thousand |
| Accounts receivables | -17.5 Million | -13.1 Million | 10.1 Million | 24.1 Million | 8.19 Million | -2.4 Million |
| Accounts payables | 7.9 Million | 13.9 Million | -60.8 Million | -4.4 Million | -5.8 Million | -17.6 Million |
| Inventory | 9.7 Million | -9.3 Million | 65 Million | 7.3 Million | 28.9 Million | 33 Million |
| Other working capital | 18.9 Million | -9.4 Million | 6.3 Million | -9.3 Million | 6.2 Million | 7.6 Million |
| Cash at beginning of period | 157.1 Million | 136.7 Million | 124.8 Million | 173.1 Million | 103 Million | 74.8 Million |
| Cash at end of period | 162.7 Million | 157.1 Million | 136.7 Million | 136.7 Million | 173.1 Million | 103 Million |
| Capital Expenditure | -4.9 Million | -3.7 Million | -21.3 Million | -5.4 Million | -4.8 Million | -5.9 Million |
| Effect of forex changes on cash | -1.3 Million | -500 Thousand | 1.8 Million | 1.1 Million | -600 Thousand | 800 Thousand |
| Net cash flow / Change in cash | 5.6 Million | 20.4 Million | 11.9 Million | -36.4 Million | 70.1 Million | 28.2 Million |
| Free Cash Flow | 80.2 Million | 50.2 Million | 232.6 Million | 52.8 Million | 98.7 Million | 81.3 Million |
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