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: $221.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $52.1M | 23.5% |
| Stock Repurchases | $39.4M | 17.7% |
| Other Financing | $16.0M | 7.2% |
| Net Cash Flow | $114.3M | 51.5% |