Zurn Elkay Water Solutions Corp
F:4RX0
Zurn Elkay Water Solutions Corp
F:4RX0
Price:
37.6
EUR
Market Closed
Market Cap:
6.4B
EUR
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4RX0 Alert
Zurn Elkay Water Solutions Corp
37.6
0.0 (0%)
| 52 Week Range |
25
38
|
| Price Target |
|
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Zurn Elkay Water Solutions Corp
Cash Flow Statement
Cash Flow Statement
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
118
|
91
|
84
|
93
|
79
|
101
|
68
|
65
|
67
|
46
|
74
|
82
|
87
|
165
|
76
|
49
|
(18)
|
(75)
|
34
|
82
|
176
|
199
|
180
|
170
|
158
|
119
|
169
|
206
|
225
|
121
|
101
|
64
|
(19)
|
62
|
54
|
53
|
113
|
113
|
124
|
136
|
138
|
|
| Depreciation & Amortization |
110
|
111
|
112
|
112
|
112
|
113
|
115
|
116
|
112
|
108
|
105
|
99
|
96
|
92
|
90
|
92
|
95
|
95
|
92
|
89
|
87
|
86
|
87
|
87
|
88
|
67
|
91
|
92
|
92
|
78
|
59
|
40
|
39
|
55
|
72
|
90
|
90
|
88
|
87
|
87
|
87
|
|
| Change in Deffered Taxes |
34
|
10
|
(37)
|
(53)
|
(62)
|
(37)
|
(14)
|
(23)
|
(26)
|
(37)
|
(18)
|
(10)
|
(16)
|
(79)
|
(78)
|
(84)
|
(83)
|
(20)
|
(28)
|
(19)
|
(9)
|
(4)
|
(3)
|
(1)
|
(7)
|
(7)
|
(8)
|
(13)
|
(12)
|
(12)
|
(6)
|
(1)
|
(1)
|
1
|
(3)
|
(8)
|
(11)
|
(4)
|
(6)
|
(16)
|
(14)
|
|
| Stock-Based Compensation |
6
|
7
|
6
|
7
|
8
|
7
|
8
|
8
|
10
|
12
|
13
|
17
|
18
|
20
|
21
|
21
|
22
|
22
|
23
|
24
|
24
|
24
|
27
|
33
|
35
|
37
|
51
|
50
|
54
|
51
|
41
|
32
|
29
|
25
|
31
|
38
|
40
|
40
|
40
|
39
|
0
|
|
| Other Non-Cash Items |
17
|
57
|
71
|
70
|
72
|
34
|
52
|
56
|
51
|
54
|
22
|
27
|
29
|
36
|
146
|
190
|
276
|
278
|
175
|
132
|
43
|
29
|
66
|
68
|
74
|
37
|
52
|
41
|
47
|
62
|
51
|
55
|
53
|
28
|
34
|
42
|
42
|
37
|
43
|
41
|
41
|
|
| Cash Taxes Paid |
0
|
0
|
21
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
54
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
84
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
59
|
0
|
0
|
37
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Change in Working Capital |
(18)
|
(5)
|
16
|
26
|
34
|
18
|
(2)
|
16
|
7
|
19
|
12
|
16
|
2
|
(20)
|
(6)
|
(40)
|
(26)
|
(26)
|
(16)
|
(23)
|
(27)
|
(24)
|
(31)
|
4
|
13
|
(19)
|
(36)
|
(32)
|
(24)
|
(24)
|
(106)
|
(91)
|
(81)
|
(48)
|
(2)
|
25
|
46
|
21
|
55
|
53
|
37
|
|
| Cash from Operating Activities |
260
N/A
|
264
+2%
|
246
-7%
|
247
+1%
|
234
-5%
|
229
-2%
|
219
-4%
|
231
+5%
|
211
-9%
|
191
-10%
|
195
+2%
|
213
+9%
|
197
-7%
|
195
-1%
|
229
+17%
|
208
-9%
|
243
+17%
|
252
+4%
|
258
+2%
|
261
+1%
|
269
+3%
|
288
+7%
|
299
+4%
|
327
+10%
|
326
0%
|
196
-40%
|
268
+36%
|
294
+10%
|
328
+12%
|
224
-32%
|
98
-56%
|
67
-32%
|
(10)
N/A
|
97
N/A
|
156
+61%
|
201
+29%
|
280
+39%
|
254
-9%
|
303
+19%
|
301
-1%
|
288
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(53)
|
(49)
|
(48)
|
(44)
|
(43)
|
(52)
|
(56)
|
(64)
|
(70)
|
(55)
|
(49)
|
(42)
|
(36)
|
(41)
|
(45)
|
(42)
|
(42)
|
(45)
|
(40)
|
(41)
|
(44)
|
(41)
|
(44)
|
(44)
|
(28)
|
(38)
|
(34)
|
(35)
|
(23)
|
(15)
|
(11)
|
(6)
|
(8)
|
(12)
|
(17)
|
(19)
|
(21)
|
(20)
|
(19)
|
(18)
|
|
| Other Items |
(105)
|
(56)
|
(129)
|
(99)
|
(96)
|
(66)
|
7
|
(208)
|
(210)
|
(211)
|
(210)
|
4
|
4
|
(42)
|
(168)
|
(165)
|
(168)
|
(112)
|
(8)
|
(35)
|
(34)
|
(44)
|
(82)
|
(57)
|
(50)
|
(94)
|
(93)
|
(86)
|
(87)
|
1
|
37
|
29
|
(22)
|
1
|
(35)
|
(27)
|
19
|
17
|
18
|
9
|
9
|
|
| Cash from Investing Activities |
(159)
N/A
|
(109)
+32%
|
(177)
-63%
|
(147)
+17%
|
(140)
+5%
|
(109)
+22%
|
(45)
+59%
|
(265)
-485%
|
(274)
-4%
|
(281)
-2%
|
(264)
+6%
|
(45)
+83%
|
(37)
+17%
|
(78)
-108%
|
(209)
-168%
|
(210)
0%
|
(211)
-1%
|
(154)
+27%
|
(53)
+65%
|
(75)
-41%
|
(75)
+0%
|
(88)
-17%
|
(123)
-41%
|
(101)
+18%
|
(93)
+8%
|
(123)
-32%
|
(131)
-7%
|
(119)
+9%
|
(122)
-2%
|
(22)
+82%
|
22
N/A
|
18
-18%
|
(28)
N/A
|
(7)
+77%
|
(47)
-617%
|
(44)
+7%
|
(0)
+99%
|
(5)
-1 050%
|
(2)
+67%
|
(10)
-553%
|
(9)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
75
|
75
|
1
|
(39)
|
(40)
|
(40)
|
(35)
|
11
|
12
|
405
|
401
|
396
|
397
|
4
|
6
|
8
|
8
|
10
|
8
|
10
|
10
|
(2)
|
(65)
|
(63)
|
(79)
|
(41)
|
(39)
|
(29)
|
(11)
|
24
|
23
|
7
|
3
|
(22)
|
(59)
|
(110)
|
(122)
|
(121)
|
(101)
|
(111)
|
(146)
|
|
| Net Issuance of Debt |
(24)
|
(25)
|
(24)
|
(30)
|
(25)
|
(24)
|
(25)
|
(119)
|
(115)
|
(301)
|
(299)
|
(203)
|
(207)
|
(301)
|
(281)
|
(293)
|
(290)
|
(7)
|
(98)
|
(86)
|
(86)
|
(186)
|
214
|
(32)
|
(106)
|
(330)
|
(331)
|
(81)
|
(6)
|
(577)
|
(578)
|
(579)
|
(579)
|
(6)
|
(6)
|
(6)
|
(6)
|
(65)
|
(64)
|
(62)
|
(61)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(10)
|
(16)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(27)
|
(31)
|
(35)
|
(29)
|
(40)
|
(41)
|
(42)
|
(36)
|
(29)
|
(22)
|
(24)
|
(33)
|
(41)
|
(49)
|
(49)
|
(50)
|
(52)
|
(54)
|
(55)
|
|
| Other |
8
|
7
|
6
|
5
|
2
|
1
|
3
|
2
|
2
|
(13)
|
(18)
|
(17)
|
(17)
|
(10)
|
(11)
|
0
|
(14)
|
(5)
|
(3)
|
(9)
|
(6)
|
(8)
|
(8)
|
(11)
|
(11)
|
(9)
|
0
|
(1)
|
(1)
|
233
|
232
|
234
|
234
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
59
N/A
|
57
-4%
|
(17)
N/A
|
(64)
-266%
|
(63)
+2%
|
(64)
-2%
|
(56)
+11%
|
(106)
-88%
|
(102)
+4%
|
91
N/A
|
80
-12%
|
165
+107%
|
157
-5%
|
(329)
N/A
|
(309)
+6%
|
(320)
-3%
|
(320)
N/A
|
(26)
+92%
|
(117)
-358%
|
(108)
+8%
|
(105)
+3%
|
(218)
-108%
|
115
N/A
|
(138)
N/A
|
(232)
-68%
|
(410)
-77%
|
(419)
-2%
|
(152)
+64%
|
(61)
+60%
|
(356)
-489%
|
(352)
+1%
|
(360)
-2%
|
(366)
-2%
|
(61)
+83%
|
(106)
-74%
|
(165)
-56%
|
(180)
-9%
|
(239)
-33%
|
(220)
+8%
|
(230)
-5%
|
(264)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(11)
|
(20)
|
(18)
|
(18)
|
(15)
|
(3)
|
(7)
|
(1)
|
(8)
|
(6)
|
1
|
7
|
17
|
17
|
3
|
(5)
|
(10)
|
(13)
|
(4)
|
(9)
|
(2)
|
(10)
|
(7)
|
5
|
18
|
16
|
15
|
5
|
(5)
|
(2)
|
(5)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
155
N/A
|
202
+31%
|
31
-85%
|
18
-41%
|
13
-27%
|
42
+210%
|
114
+175%
|
(147)
N/A
|
(166)
-13%
|
(7)
+96%
|
6
N/A
|
333
+5 955%
|
323
-3%
|
(195)
N/A
|
(273)
-40%
|
(319)
-17%
|
(293)
+8%
|
62
N/A
|
75
+20%
|
75
-1%
|
81
+9%
|
(20)
N/A
|
281
N/A
|
82
-71%
|
7
-92%
|
(318)
N/A
|
(266)
+16%
|
37
N/A
|
151
+305%
|
(159)
N/A
|
(234)
-47%
|
(280)
-20%
|
(406)
-45%
|
28
N/A
|
2
-94%
|
(7)
N/A
|
101
N/A
|
12
-88%
|
82
+592%
|
60
-27%
|
15
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
206
N/A
|
212
+3%
|
197
-7%
|
200
+1%
|
190
-5%
|
186
-2%
|
167
-10%
|
174
+4%
|
147
-16%
|
121
-17%
|
141
+16%
|
163
+16%
|
155
-5%
|
159
+3%
|
188
+18%
|
163
-13%
|
201
+23%
|
210
+5%
|
213
+2%
|
221
+4%
|
229
+3%
|
244
+6%
|
257
+6%
|
283
+10%
|
283
0%
|
168
-41%
|
230
+37%
|
260
+13%
|
294
+13%
|
200
-32%
|
84
-58%
|
55
-34%
|
(16)
N/A
|
89
N/A
|
144
+61%
|
185
+28%
|
261
+41%
|
233
-11%
|
283
+22%
|
282
0%
|
270
-4%
|
|
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