Zurn Elkay Water Solutions Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $155.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.6M | 12.0% |
| Other Financing | $136.4M | 87.7% |
| Other | $500.0K | 0.3% |
| Net Cash Flow | $0 | 0.0% |