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ZWS Zurn Elkay Water Solutions

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  • 34.760
  • -0.210-0.60%
Close May 5 16:00 ET
5.85BMarket Cap35.11P/E (TTM)

Zurn Elkay Water Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.41%42.9M
15.60%293.5M
9.28%63.6M
-12.17%90.9M
-2.41%85.1M
978.00%53.9M
161.75%253.9M
-31.04%58.2M
320.73%103.5M
108.11%87.2M
Net income from continuing operations
27.11%43.6M
42.15%160.2M
161.87%36.4M
5.07%43.5M
32.95%46M
50.44%34.3M
82.66%112.7M
-2.11%13.9M
316.75%41.4M
-4.95%34.6M
Operating gains losses
-450.00%-700K
-114.55%-800K
---1.2M
--0
--200K
--200K
443.75%5.5M
----
----
----
Depreciation and amortization
5.09%22.7M
0.46%88.3M
6.94%23.1M
0.92%21.9M
-0.46%21.7M
-5.26%21.6M
61.28%87.9M
-8.47%21.6M
0.46%21.7M
445.00%21.8M
Deferred tax
-62.50%-1.3M
-252.38%-14.8M
-37.93%1.8M
34.55%-3.6M
-388.00%-12.2M
-188.89%-800K
-940.00%-4.2M
180.56%2.9M
-103.70%-5.5M
-213.64%-2.5M
Other non cash items
-92.31%500K
252.33%13.1M
132.56%4.2M
-6.67%1.4M
-60.00%1M
2,066.67%6.5M
-279.17%-8.6M
-2,480.00%-12.9M
-58.33%1.5M
108.33%2.5M
Change In working capital
-81.01%-32.4M
-53.40%9.6M
-153.11%-9.4M
-47.97%17.9M
-7.77%19M
65.64%-17.9M
143.01%20.6M
-58.93%17.7M
156.72%34.4M
443.33%20.6M
-Change in receivables
-209.16%-40.5M
-37.62%6.3M
61.83%39M
-125.61%-2.1M
7.89%-17.5M
-309.38%-13.1M
-34.84%10.1M
-51.70%24.1M
-22.64%8.2M
-9.83%-19M
-Change in inventory
15.05%-7.9M
-95.85%2.7M
-34.25%4.8M
-108.65%-2.5M
-70.61%9.7M
-121.43%-9.3M
469.32%65M
-78.08%7.3M
261.25%28.9M
270.98%33M
-Change in payables and accrued expense
26.83%-9M
98.60%-800K
-5,944.44%-52.6M
462.90%22.5M
670.37%41.6M
78.46%-12.3M
30.74%-57M
102.15%900K
80.75%-6.2M
-75.12%5.4M
-Change in other current assets
48.81%25M
-44.00%1.4M
95.89%-600K
--0
-1,333.33%-14.8M
35.48%16.8M
-93.15%2.5M
-958.82%-14.6M
-87.04%3.5M
-86.52%1.2M
Cash from discontinued investing activities
Operating cash flow
-20.41%42.9M
15.60%293.5M
9.28%63.6M
-12.17%90.9M
-2.41%85.1M
978.00%53.9M
161.75%253.9M
-31.04%58.2M
320.73%103.5M
108.11%87.2M
Investing cash flow
Cash flow from continuing investing activities
-104.76%-4.3M
-339.13%-20.2M
-555.00%-9.1M
14.58%-4.1M
-244.12%-4.9M
59.62%-2.1M
88.94%-4.6M
-67.74%2M
90.04%-4.8M
3,500.00%3.4M
Capital expenditure reported
-16.22%-4.3M
-2.35%-21.8M
-68.52%-9.1M
14.58%-4.1M
16.95%-4.9M
28.85%-3.7M
-180.26%-21.3M
-63.64%-5.4M
-108.70%-4.8M
-391.67%-5.9M
Net PPE purchase and sale
--0
-79.22%1.6M
--0
--0
--0
--1.6M
492.31%7.7M
--7.4M
--0
--300K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
-5.26%9M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-104.76%-4.3M
-339.13%-20.2M
-555.00%-9.1M
14.58%-4.1M
-244.12%-4.9M
59.62%-2.1M
30.30%-4.6M
-67.74%2M
90.04%-4.8M
3,500.00%3.4M
Financing cash flow
Cash flow from continuing financing activities
-198.06%-92.1M
13.25%-207.5M
57.32%-41.7M
-120.00%-61.6M
-15.98%-73.3M
38.57%-30.9M
-291.49%-239.2M
-157.11%-97.7M
-102.90%-28M
-1,441.46%-63.2M
Net issuance payments of debt
0.00%-200K
98.77%-800K
99.67%-200K
87.50%-200K
86.67%-200K
87.50%-200K
-1,038.60%-64.9M
-4,530.77%-60.2M
-14.29%-1.6M
6.25%-1.5M
Net common stock issuance
-309.52%-77.4M
-20.06%-150.2M
18.47%-20.3M
-281.68%-50M
-21.76%-61M
48.92%-18.9M
-406.48%-125.1M
-0.81%-24.9M
---13.1M
---50.1M
Cash dividends paid
-9.35%-15.2M
-12.30%-56.6M
-10.87%-15.3M
-12.40%-13.6M
-13.11%-13.8M
-13.01%-13.9M
-55.08%-50.4M
-11.29%-13.8M
3.20%-12.1M
-221.05%-12.2M
Proceeds from stock option exercised by employees
-42.86%1.2M
102.33%8.7M
8.33%2.6M
228.57%2.3M
183.33%1.7M
250.00%2.1M
72.00%4.3M
300.00%2.4M
600.00%700K
-53.85%600K
Net other financing activities
---500K
-177.42%-8.6M
-608.33%-8.5M
----
----
----
-342.86%-3.1M
-500.00%-1.2M
----
----
Cash from discontinued financing activities
Financing cash flow
-198.06%-92.1M
13.25%-207.5M
57.32%-41.7M
-120.00%-61.6M
-15.98%-73.3M
38.57%-30.9M
-291.49%-239.2M
-157.11%-97.7M
-102.90%-28M
-1,441.46%-63.2M
Net cash flow
Beginning cash position
44.84%198M
9.54%136.7M
8.55%187.9M
57.96%162.7M
110.03%157.1M
9.54%136.7M
29.19%124.8M
140.75%173.1M
-6.70%103M
2.19%74.8M
Current changes in cash
-355.98%-53.5M
551.49%65.8M
134.13%12.8M
-64.36%25.2M
-74.82%6.9M
141.39%20.9M
-65.53%10.1M
-171.29%-37.5M
289.04%70.7M
-27.32%27.4M
Effect of exchange rate changes
140.00%200K
-350.00%-4.5M
-345.45%-2.7M
--0
-262.50%-1.3M
-200.00%-500K
263.64%1.8M
266.67%1.1M
45.45%-600K
260.00%800K
End cash Position
-7.89%144.7M
44.84%198M
44.84%198M
8.55%187.9M
57.96%162.7M
110.03%157.1M
9.54%136.7M
9.54%136.7M
140.75%173.1M
-6.70%103M
Free cash flow
-23.11%38.6M
16.81%271.7M
3.22%54.5M
-12.06%86.8M
-1.35%80.2M
25,200.00%50.2M
160.18%232.6M
-34.90%52.8M
342.60%98.7M
99.75%81.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.41%42.9M15.60%293.5M9.28%63.6M-12.17%90.9M-2.41%85.1M978.00%53.9M161.75%253.9M-31.04%58.2M320.73%103.5M108.11%87.2M
Net income from continuing operations 27.11%43.6M42.15%160.2M161.87%36.4M5.07%43.5M32.95%46M50.44%34.3M82.66%112.7M-2.11%13.9M316.75%41.4M-4.95%34.6M
Operating gains losses -450.00%-700K-114.55%-800K---1.2M--0--200K--200K443.75%5.5M------------
Depreciation and amortization 5.09%22.7M0.46%88.3M6.94%23.1M0.92%21.9M-0.46%21.7M-5.26%21.6M61.28%87.9M-8.47%21.6M0.46%21.7M445.00%21.8M
Deferred tax -62.50%-1.3M-252.38%-14.8M-37.93%1.8M34.55%-3.6M-388.00%-12.2M-188.89%-800K-940.00%-4.2M180.56%2.9M-103.70%-5.5M-213.64%-2.5M
Other non cash items -92.31%500K252.33%13.1M132.56%4.2M-6.67%1.4M-60.00%1M2,066.67%6.5M-279.17%-8.6M-2,480.00%-12.9M-58.33%1.5M108.33%2.5M
Change In working capital -81.01%-32.4M-53.40%9.6M-153.11%-9.4M-47.97%17.9M-7.77%19M65.64%-17.9M143.01%20.6M-58.93%17.7M156.72%34.4M443.33%20.6M
-Change in receivables -209.16%-40.5M-37.62%6.3M61.83%39M-125.61%-2.1M7.89%-17.5M-309.38%-13.1M-34.84%10.1M-51.70%24.1M-22.64%8.2M-9.83%-19M
-Change in inventory 15.05%-7.9M-95.85%2.7M-34.25%4.8M-108.65%-2.5M-70.61%9.7M-121.43%-9.3M469.32%65M-78.08%7.3M261.25%28.9M270.98%33M
-Change in payables and accrued expense 26.83%-9M98.60%-800K-5,944.44%-52.6M462.90%22.5M670.37%41.6M78.46%-12.3M30.74%-57M102.15%900K80.75%-6.2M-75.12%5.4M
-Change in other current assets 48.81%25M-44.00%1.4M95.89%-600K--0-1,333.33%-14.8M35.48%16.8M-93.15%2.5M-958.82%-14.6M-87.04%3.5M-86.52%1.2M
Cash from discontinued investing activities
Operating cash flow -20.41%42.9M15.60%293.5M9.28%63.6M-12.17%90.9M-2.41%85.1M978.00%53.9M161.75%253.9M-31.04%58.2M320.73%103.5M108.11%87.2M
Investing cash flow
Cash flow from continuing investing activities -104.76%-4.3M-339.13%-20.2M-555.00%-9.1M14.58%-4.1M-244.12%-4.9M59.62%-2.1M88.94%-4.6M-67.74%2M90.04%-4.8M3,500.00%3.4M
Capital expenditure reported -16.22%-4.3M-2.35%-21.8M-68.52%-9.1M14.58%-4.1M16.95%-4.9M28.85%-3.7M-180.26%-21.3M-63.64%-5.4M-108.70%-4.8M-391.67%-5.9M
Net PPE purchase and sale --0-79.22%1.6M--0--0--0--1.6M492.31%7.7M--7.4M--0--300K
Net business purchase and sale ------0------------------0------------
Net other investing changes -------------------------5.26%9M--0--0----
Cash from discontinued investing activities
Investing cash flow -104.76%-4.3M-339.13%-20.2M-555.00%-9.1M14.58%-4.1M-244.12%-4.9M59.62%-2.1M30.30%-4.6M-67.74%2M90.04%-4.8M3,500.00%3.4M
Financing cash flow
Cash flow from continuing financing activities -198.06%-92.1M13.25%-207.5M57.32%-41.7M-120.00%-61.6M-15.98%-73.3M38.57%-30.9M-291.49%-239.2M-157.11%-97.7M-102.90%-28M-1,441.46%-63.2M
Net issuance payments of debt 0.00%-200K98.77%-800K99.67%-200K87.50%-200K86.67%-200K87.50%-200K-1,038.60%-64.9M-4,530.77%-60.2M-14.29%-1.6M6.25%-1.5M
Net common stock issuance -309.52%-77.4M-20.06%-150.2M18.47%-20.3M-281.68%-50M-21.76%-61M48.92%-18.9M-406.48%-125.1M-0.81%-24.9M---13.1M---50.1M
Cash dividends paid -9.35%-15.2M-12.30%-56.6M-10.87%-15.3M-12.40%-13.6M-13.11%-13.8M-13.01%-13.9M-55.08%-50.4M-11.29%-13.8M3.20%-12.1M-221.05%-12.2M
Proceeds from stock option exercised by employees -42.86%1.2M102.33%8.7M8.33%2.6M228.57%2.3M183.33%1.7M250.00%2.1M72.00%4.3M300.00%2.4M600.00%700K-53.85%600K
Net other financing activities ---500K-177.42%-8.6M-608.33%-8.5M-------------342.86%-3.1M-500.00%-1.2M--------
Cash from discontinued financing activities
Financing cash flow -198.06%-92.1M13.25%-207.5M57.32%-41.7M-120.00%-61.6M-15.98%-73.3M38.57%-30.9M-291.49%-239.2M-157.11%-97.7M-102.90%-28M-1,441.46%-63.2M
Net cash flow
Beginning cash position 44.84%198M9.54%136.7M8.55%187.9M57.96%162.7M110.03%157.1M9.54%136.7M29.19%124.8M140.75%173.1M-6.70%103M2.19%74.8M
Current changes in cash -355.98%-53.5M551.49%65.8M134.13%12.8M-64.36%25.2M-74.82%6.9M141.39%20.9M-65.53%10.1M-171.29%-37.5M289.04%70.7M-27.32%27.4M
Effect of exchange rate changes 140.00%200K-350.00%-4.5M-345.45%-2.7M--0-262.50%-1.3M-200.00%-500K263.64%1.8M266.67%1.1M45.45%-600K260.00%800K
End cash Position -7.89%144.7M44.84%198M44.84%198M8.55%187.9M57.96%162.7M110.03%157.1M9.54%136.7M9.54%136.7M140.75%173.1M-6.70%103M
Free cash flow -23.11%38.6M16.81%271.7M3.22%54.5M-12.06%86.8M-1.35%80.2M25,200.00%50.2M160.18%232.6M-34.90%52.8M342.60%98.7M99.75%81.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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