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: $258.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.7M | 14.2% |
| Business Acquisitions | $20.2M | 7.8% |
| Other Financing | $0 | 0.0% |
| Other | $126.3M | 48.9% |
| Net Cash Flow | $74.9M | 29.0% |