Zurn Elkay Water Solutions Cor (ZWS)

Last Closing Price: 33.71 (2025-04-28)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Zurn Elkay Water Solutions Cor (ZWS) had Cash Flow from Financial Activities of $-207.50M for the most recently reported fiscal quarter, ending 2024-12-31.

Figures for fiscal quarter ending 2024-12-31
Income Statement Financials
$370.70M
$36.40M
$209.50M
$161.20M
$321.40M
$49.30M
$-7.50M
$41.80M
$41.80M
$36.10M
$36.10M
$36.40M
$36.10M
$49.30M
$72.40M
171.69M
174.66M
$0.21
$0.21
Balance Sheet Financials
$722.10M
$164.00M
$1.93B
$2.65B
$247.80M
$494.80M
$813.90M
$1.06B
$1.59B
$-99.00M
$1.59B
170.31M
Cash Flow Statement Financials
$293.50M
$-20.20M
Cash Flow from Financial Activities
$-207.50M
$136.70M
$198.00M
$61.30M
$37.90M
$-56.60M
--
Fundamental Metrics & Ratios
2.91
--
--
0.24
0.31
43.49%
13.30%
13.30%
--
11.28%
9.82%
$273.30M
--
--
--
0.14
0.77
1.67
53.85
2.27%
-36.46%
1.36%
1.73%
$9.32
$1.56
$1.68