Zurn Elkay Water Solutions Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $198.0M | $160.2M | $112.7M | $61.7M | $120.9M | $146.7M | $34.3M | $75.9M |
| Depreciation & Amortization | — | — | — | — | — | $86.6M | $87.9M | $79.7M |
| Depreciation | $30.0M | $29.2M | $29.2M | $20.5M | $44.1M | $53.2M | $58.0M | $56.1M |
| Amortization | $58.7M | $59.1M | $58.7M | $34.0M | $23.5M | $22.4M | $34.0M | $32.2M |
| Stock-Based Compensation | $40.6M | $37.9M | $40.0M | $25.0M | $51.4M | $44.8M | $22.6M | $20.5M |
| Net Cash from Operating Activities | $346.5M | $293.5M | $253.9M | $97.0M | $223.6M | $320.2M | $258.1M | $228.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $41.4M | $42.5M | $38.0M |
| Business Acquisitions | — | $0 | $0 | $44.8M | $17.1M | $161.4M | $23.4M | $173.6M |
| Net Cash from Investing Activities | $-29.9M | $-20.2M | $-4.6M | $-6.6M | $-21.9M | $-196.6M | $-53.3M | $-208.8M |
| Financing Activities | ||||||||
| Dividends Paid | $63.9M | $56.6M | $50.4M | $32.5M | $36.4M | $38.6M | $0 | $0 |
| Stock Repurchases | $159.9M | $150.2M | $125.1M | $24.7M | $900.0K | $140.0M | $0 | $0 |
| Net Cash from Financing Activities | $-217.3M | $-207.5M | $-239.2M | $-61.1M | $-356.2M | $-156.2M | $-116.7M | $-308.8M |
| Net Change in Cash | $102.5M | $61.3M | $11.9M | $28.2M | $-159.0M | $-21.4M | $74.9M | $-272.5M |
| Free Cash Flow | — | — | — | — | — | $278.8M | $215.6M | $190.5M |