Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Zurn Elkay Water Solutions (ZWS) Net Cash Flow (QoQ) (2011 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Veralto	20.72 Bn	19.29 Bn	854.00 Mn
2	Zurn Elkay Water Solutions	7.83 Bn	7.56 Bn	205.80 Mn
3	Federal Signal	6.47 Bn	6.40 Bn	179.40 Mn
4	Ceco Environmental	2.82 Bn	2.78 Bn	63.92 Mn
5	PureCycle Technologies	2.21 Bn	2.11 Bn	-
6	Euro Tech Holdings	1.36 Bn	1.34 Bn	-
7	Energy Recovery	421.81 Mn	335.66 Mn	2.70 Mn
8	CleanCore Solutions	173.22 Mn	156.17 Mn	-419,259.00
9	Arq	116.43 Mn	111.76 Mn	9.94 Mn
10	374Water	42.95 Mn	42.95 Mn	-2.43 Mn

Historic Data

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Date	Value
Mar 31, 2026	-167.43%
Dec 31, 2025	-32.82%
Sep 30, 2025	6.36%
Jun 30, 2025	202.80%
Mar 31, 2025	-517.97%
Dec 31, 2024	-49.21%
Sep 30, 2024	265.22%
Jun 30, 2024	-66.99%
Mar 31, 2024	155.73%
Dec 31, 2023	-153.04%
Sep 30, 2023	158.03%
Jun 30, 2023	154.26%
Mar 31, 2023	-196.01%
Dec 31, 2022	240.64%
Sep 30, 2022	-199.20%
Jun 30, 2022	259.75%
Mar 31, 2022	93.80%
Dec 31, 2021	-517.43%
Sep 30, 2021	12.32%
Jun 30, 2021	50.93%
Mar 31, 2021	116.02%
Dec 31, 2020	-809.94%
Sep 30, 2020	121.21%
Jun 30, 2020	-173.55%
Mar 31, 2020	763.46%
Dec 31, 2018	47.17%
Sep 30, 2018	481.98%
Jun 30, 2018	47.64%
Mar 31, 2018	92.87%
Dec 31, 2017	-3,770.37%
Sep 30, 2017	-61.97%
Jun 30, 2017	-62.03%
Mar 31, 2017	-75.65%
Dec 31, 2016	840.41%
Sep 30, 2016	108.17%
Jun 30, 2016	-749.35%
Mar 31, 2016	-28.37%
Dec 31, 2015	30.04%
Sep 30, 2015	215.89%
Jun 30, 2015	-181.58%
Mar 31, 2015	-137.81%
Dec 31, 2014	-26.37%
Sep 30, 2014	292.25%
Jun 30, 2014	-119.40%
Mar 31, 2014	1,300.00%
Dec 28, 2013	90.68%
Sep 28, 2013	29.85%
Jun 29, 2013	-357.02%
Mar 31, 2013	500.00%
Dec 29, 2012	-73.17%
Sep 29, 2012	-54.26%
Jun 30, 2012	38.29%
Mar 31, 2012	149.86%
Dec 31, 2011	-201.71%
Oct 1, 2011	187.55%