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: $245.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $46.4M | 18.9% |
| Business Acquisitions | $131.4M | 53.4% |
| Other Financing | $17.3M | 7.0% |
| Other | $19.5M | 7.9% |
| Net Cash Flow | $31.3M | 12.7% |