Zurn Water Solutions Corp
NYSE:ZWS

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Zurn Water Solutions Corp
NYSE:ZWS
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Price: 39.93 USD 1.47% Market Closed
Market Cap: 6.8B USD
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Cash Flow Statement

Cash Flow Statement
Zurn Water Solutions Corp

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Cash Flow Statement
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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