Zurn Elkay Water Solutions Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $155.5M | $133.5M | $22.0M | $5.5M |
| FY2011 | $164.5M | $126.9M | $37.6M | $5.6M |
| FY2012 | $139.3M | $80.8M | $58.5M | $3.7M |
| FY2013 | $144.5M | $84.4M | $60.1M | $7.1M |
| FY2014 | $190.8M | $138.6M | $52.2M | $7.0M |
| FY2015 | $245.9M | $197.1M | $48.8M | $6.4M |
| FY2016 | $219.0M | $166.9M | $52.1M | $7.5M |
| FY2017 | $195.1M | $144.3M | $50.8M | $13.4M |
| FY2018 | $228.5M | $190.5M | $38.0M | $20.5M |
| FY2019 | $258.1M | $215.6M | $42.5M | $22.6M |
| FY2020 | $298.6M | $278.8M | $41.4M | $44.8M |
| FY2021 | $223.6M | $223.6M | — | $51.4M |
| FY2022 | $97.0M | $97.0M | — | $25.0M |
| FY2023 | $253.9M | $253.9M | — | $40.0M |
| FY2024 | $293.5M | $293.5M | — | $37.9M |
| FY2025 | $346.5M | $346.5M | — | $40.6M |