Zurn Elkay Water Solutions Cash Flow Statement (2011-2026) | ZWS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	52.60M	48.00M	-69.40M	0.80M			3.90M	0.20M	1.70M	6.20M	0.40M	0.30M	0.70M		0.30M	2.60M	0.40M	2.20M	0.40M
Depreciation and Depletion (Quarter)	14.00M	13.70M	2.30M	2.30M	2.40M	7.10M	8.70M	8.10M	7.20M	7.00M	6.90M	6.90M	6.90M	7.10M	8.30M	8.00M	7.50M	7.10M	7.40M	6.40M
Share-based Compensation (Quarter)	12.20M	11.30M	13.10M	3.90M	3.80M	7.80M	9.50M	10.30M	10.20M	10.00M	9.50M	10.00M	9.40M	9.80M	8.70M	10.50M	9.00M	9.60M	11.50M	11.70M
Deferred Taxes (Quarter)	2.70M	2.60M	5.50M	-4.60M	-2.20M	2.70M	3.60M	-0.90M	2.50M	5.50M	-2.90M	0.80M	12.20M	3.60M	-1.80M	1.30M	9.30M	1.10M	-7.10M	-2.10M
Gains from Investment Securities (Quarter)	1.40M	-3.10M	34.00M	0.50M		-5.80M	6.00M	-0.30M	0.30M	-1.80M	4.50M	-0.20M	0.20M	0.10M	8.50M			-1.70M	-0.50M
Asset Writedowns and Impairment (Quarter)									2.50M			5.20M		1.60M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	73.70M	100.80M	-22.20M	-53.90M	41.90M	24.60M	84.40M	5.00M	87.20M	103.50M	58.20M	53.90M	85.10M	90.90M	63.60M	42.90M	110.60M	101.30M	91.70M	46.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	5.80M	5.80M	5.80M	3.00M	1.60M	14.50M	14.90M	14.70M	14.60M	14.70M	14.70M	14.70M	14.80M	14.80M	14.80M	14.70M	14.60M	14.70M	14.70M	14.60M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	14.00M	13.70M	2.30M	2.30M	2.40M	7.10M	8.70M	8.10M	7.20M	7.00M	6.90M	6.90M	6.90M	7.10M	8.30M	8.00M	7.50M	7.10M	7.40M	6.40M
Change in Working Capital
Change in Receivables (Quarter)	24.80M	5.80M	-0.90M	27.70M	17.30M	-10.60M	-49.90M	3.20M	19.00M	-8.20M	-24.10M	13.10M	17.50M	2.10M	-39.00M	40.50M	-3.70M	-7.40M	-47.80M	58.10M
Change in Inventory (Quarter)	10.80M	28.00M	20.80M	39.60M	19.30M	-8.00M	-33.30M	4.20M	-33.00M	-28.90M	-7.30M	9.30M	-9.70M	2.50M	-4.80M	7.90M	-6.20M	-2.20M	0.60M	18.20M
Change in Account Payables (Quarter)	11.40M	20.30M	16.70M	8.40M	12.70M	-11.40M	-28.00M	-33.00M	-17.60M	-5.80M	-4.40M	13.90M	7.90M	16.80M	-22.80M	23.30M	-6.50M	-6.50M	-17.10M	33.90M
Change in Accured Expenses (Quarter)	15.10M	15.00M	13.60M	-38.40M	9.00M	-20.80M	-13.80M	-24.10M	23.00M	-0.40M	5.30M	-26.20M	33.70M	5.70M	-29.80M	-32.30M	37.50M	13.60M	-10.90M	-36.00M
Other Working Capital Changes (Quarter)	12.00M	-1.80M	0.60M	1.10M	-8.90M	-27.00M	-1.70M	-12.40M	-1.20M	-3.50M	14.60M	-16.80M	14.80M		0.60M	-25.00M	3.70M	-1.60M	16.00M	-29.60M
Investing Activities
Capital Expenditures (Quarter)	4.80M	7.60M	1.70M	0.80M	1.20M	2.30M	3.30M	5.20M	5.90M	4.80M	5.40M	3.70M	4.90M	4.10M	9.10M	4.30M	9.00M	7.40M	9.20M	3.40M
Sales of Property, Plant and Equipment (Quarter)	12.30M	1.30M	-14.30M	1.30M	-1.30M	1.30M	8.20M		0.30M	8.70M		1.60M			-1.60M
Acquisitions (Quarter)	3.00M		13.70M		-1.10M	45.90M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	3.70M	-2.10M	-15.40M	35.50M	-0.10M	-48.20M	6.20M	-5.20M	3.40M	-4.80M	2.00M	-2.10M	-4.90M	-4.10M	-9.10M	-4.30M	-9.00M	-7.40M	-9.20M	-3.40M
Financing Activities
Other financing activities (Quarter)																				3.00M
Cash from Financing Activities (Quarter)	3.80M	-7.50M	-343.10M	-5.20M	-4.10M	-13.80M	-38.00M	-50.30M	-63.20M	-28.00M	-97.70M	-30.90M	-73.30M	-61.60M	-41.70M	-92.10M	-46.60M	-35.40M	-43.20M	-69.20M
Dividend Payments
Dividends Paid - Common (Quarter)	10.80M	11.00M	3.80M	3.80M	3.80M	12.50M	12.40M	8.70M	9.00M	12.10M	13.80M	13.90M	13.80M	13.60M	15.30M	15.20M	15.10M	15.10M	18.50M	18.40M
Additional items
Exchange Rate Effect (Quarter)	2.20M	-4.30M	-0.30M	0.20M	-0.50M	-1.10M	0.30M	0.50M	0.80M	-0.60M	1.10M	-0.50M	-1.30M		-2.70M	0.20M	2.20M	-0.30M	1.10M	-0.50M
Change in Cash (Quarter)	83.40M	86.90M	-381.00M	-23.40M	37.20M	-38.50M	52.90M	-50.00M	28.20M	70.10M	-36.40M	20.40M	5.60M	25.20M	10.10M	-53.30M	57.20M	58.20M	40.40M	-27.00M
Free Cash Flow (Quarter)	68.90M	93.20M	-23.90M	-54.70M	40.70M	22.30M	81.10M	-0.20M	81.30M	98.70M	52.80M	50.20M	80.20M	86.80M	54.50M	38.60M	101.60M	93.90M	82.50M	42.70M
Net Cash Flow (Quarter)	81.20M	91.20M	-380.70M	-23.60M	37.70M	-37.40M	52.60M	-50.50M	27.40M	70.70M	-37.50M	20.90M	6.90M	25.20M	12.80M	-53.50M	55.00M	58.50M	39.30M	-26.50M

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Zurn Elkay Water Solutions Cash Flow Statement (2011-2026) | ZWS

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