Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Zurn Elkay Water Solutions (ZWS) Sales of Property, Plant and Equipment (2011 - 2024)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (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	13,000.00
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
Dec 31, 2024	-1.60 Mn
Dec 31, 2024	-1.60 Mn
Mar 31, 2024	1.60 Mn
Mar 31, 2024	1.60 Mn
Sep 30, 2023	8.70 Mn
Sep 30, 2023	8.70 Mn
Jun 30, 2023	300,000.00
Jun 30, 2023	300,000.00
Dec 31, 2022	8.20 Mn
Dec 31, 2022	8.20 Mn
Sep 30, 2022	1.30 Mn
Sep 30, 2022	1.30 Mn
Jun 30, 2022	-1.30 Mn
Jun 30, 2022	-1.30 Mn
Mar 31, 2022	1.30 Mn
Mar 31, 2022	1.30 Mn
Dec 31, 2021	-14.30 Mn
Dec 31, 2021	-14.30 Mn
Sep 30, 2021	1.30 Mn
Sep 30, 2021	1.30 Mn
Jun 30, 2021	12.30 Mn
Jun 30, 2021	12.30 Mn
Mar 31, 2021	700,000.00
Mar 31, 2021	700,000.00
Dec 31, 2020	7.80 Mn
Dec 31, 2020	7.80 Mn
Sep 30, 2020	9.00 Mn
Sep 30, 2020	9.00 Mn
Jun 30, 2020	900,000.00
Jun 30, 2020	900,000.00
Mar 31, 2020	1.20 Mn
Mar 31, 2020	1.20 Mn
Dec 31, 2019	900,000.00
Dec 31, 2019	900,000.00
Jun 30, 2019	1.30 Mn
Jun 30, 2019	1.30 Mn
Jun 30, 2018	3.50 Mn
Jun 30, 2018	3.50 Mn
Dec 31, 2017	3.70 Mn
Dec 31, 2017	3.70 Mn
Sep 30, 2017	1.60 Mn
Sep 30, 2017	1.60 Mn
Jun 30, 2017	200,000.00
Jun 30, 2017	200,000.00
Mar 31, 2017	2.30 Mn
Mar 31, 2017	2.30 Mn
Sep 30, 2016	1.00 Mn
Sep 30, 2016	1.00 Mn
Jun 30, 2016	900,000.00
Jun 30, 2016	900,000.00
Mar 31, 2016	1.00 Mn
Mar 31, 2016	1.00 Mn
Dec 31, 2015	800,000.00
Dec 31, 2015	800,000.00
Sep 30, 2015	3.50 Mn
Sep 30, 2015	3.50 Mn
Jun 30, 2015	500,000.00
Jun 30, 2015	500,000.00
Mar 31, 2015	-5.20 Mn
Mar 31, 2015	-5.20 Mn
Dec 31, 2014	5.70 Mn
Dec 31, 2014	5.70 Mn
Mar 31, 2014	400,000.00
Mar 31, 2014	400,000.00
Mar 31, 2013	600,000.00
Mar 31, 2013	600,000.00
Dec 29, 2012	600,000.00
Dec 29, 2012	600,000.00
Sep 29, 2012	900,000.00
Sep 29, 2012	900,000.00
Jun 30, 2012	4.60 Mn
Jun 30, 2012	4.60 Mn
Oct 1, 2011	5.60 Mn
Oct 1, 2011	5.60 Mn