ZWS Stock Annual Cash Flow. Download in Excel
Zurn Water Solutions Corp
ZWS 
NYE
Sector: Manufacturing
Industry: Mechanical Power Transmission Equipment Manufacturing
37.48
USD
0.33
(0.89%)
Previous close: 37.15 Open: 37.0 Bid: 34.62 Ask: 39.62
52 week range
27.55 41.15
Mkt Cap: 6,615 M Avg Vol (90 Days): 1,746,354
Last updated: Monday 23rd December 2024
Financials
ZWS Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | 38 M | 23 M | 12 M | -25 M | 100000.0 | -20 M | -79 M | -18 M | 65 M |
| (Increase) Decrease in other current assets | -37 M | -6 M | -28 M | -94 M | -23 M | -3 M | -1 M | -12 M | 500000.0 | -4 M |
| (Increase) Decrease in other working capital | 3 M | 3 M | -8 M | 37 M | 3 M | |||||
| (Increase) Decrease in payables | 4 M | -32 M | -5 M | 13 M | -1 M | -4 M | 51 M | 99 M | -18 M | -61 M |
| (Increase) Decrease in receivables | 6 M | 2 M | -6 M | -31 M | -30 M | -20 M | -37 M | -67 M | 16 M | 10 M |
| Acquisitions | -138 M | 1 M | -214 M | -174 M | -23 M | -84 M | -17 M | -45 M | ||
| Amortization of intangibles | 55 M | 57 M | 42 M | 34 M | 34 M | 35 M | 9 M | 33 M | 34 M | 59 M |
| AssetImpairmentCharge | 59 M | 18 M | 2 M | 112 M | 126 M | 3 M | ||||
| CapitalExpenditureReported | 49 M | 52 M | 55 M | 41 M | 9 M | |||||
| Cash at beginning of period | 339 M | 370 M | 485 M | 490 M | 218 M | 293 M | 256 M | 256 M | 97 M | 125 M |
| Cash at end of period | 370 M | 485 M | 490 M | 218 M | 293 M | 573 M | 307 M | 256 M | 125 M | 137 M |
| Cash flow | 246 M | 219 M | 195 M | 229 M | 258 M | 299 M | 71 M | 224 M | 97 M | 254 M |
| Cash from disc. investing activities | 35 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -177 M | -45 M | -264 M | -209 M | -53 M | -123 M | -8 M | -22 M | -42 M | -5 M |
| ChangeInAccountPayable | 4 M | -32 M | -5 M | 13 M | -1 M | -4 M | 51 M | 99 M | -18 M | -61 M |
| ChangeInAccruedExpense | 21 M | -16 M | 10 M | 17 M | 36 M | -11 M | -13 M | 30 M | -64 M | 4 M |
| ChangeInInterestPayable | 21 M | -16 M | 10 M | 17 M | 36 M | |||||
| ChangeInPayablesAndAccruedExpense | 25 M | -48 M | 5 M | 30 M | 35 M | -14 M | 37 M | 129 M | -82 M | -57 M |
| ChangeInWorkingCapital | -21 M | -15 M | -6 M | -83 M | -43 M | -34 M | -18 M | -36 M | -47 M | 16 M |
| CommonStockDividendPaid | -10 M | -11 M | -36 M | -32 M | -50 M | |||||
| CommonStockPayments | -40 M | -101 M | -900000.0 | -900000.0 | -25 M | -125 M | ||||
| Depreciation | 57 M | 58 M | 63 M | 56 M | 58 M | 51 M | 14 M | 44 M | 21 M | 29 M |
| Depreciation unreconciled | 114 M | 117 M | 108 M | 92 M | 94 M | 87 M | 24 M | 78 M | 55 M | 88 M |
| DepreciationAndAmortization | 114 M | 117 M | 108 M | 92 M | 94 M | 87 M | 24 M | 78 M | 55 M | 88 M |
| Effect of exchange rate changes | -20 M | -3 M | -5 M | 17 M | -13 M | -9 M | -2 M | -4 M | -1 M | 2 M |
| FinancingCashFlow | -17 M | -56 M | 80 M | -309 M | -117 M | 115 M | -9 M | -356 M | -61 M | -239 M |
| Free cash flow | 198 M | 173 M | 145 M | 234 M | 263 M | 303 M | 63 M | 238 M | 98 M | 262 M |
| GainLossOnSaleOfPPE | 3 M | 600000.0 | 200000.0 | 900000.0 | 500000.0 | -700000.0 | -10 M | 300000.0 | -3 M | |
| Issuance of debt | -5 M | -6 M | -3 M | -24 M | ||||||
| IssuanceOfDebt | -24 M | -24 M | -299 M | -281 M | -98 M | 214 M | -500000.0 | -577 M | -6 M | -65 M |
| Net cash from financing activities | -17 M | -56 M | 80 M | -309 M | -117 M | 115 M | -9 M | -356 M | -61 M | -239 M |
| Net cash from investing activities | -177 M | -45 M | -264 M | -209 M | -53 M | -123 M | -8 M | -22 M | -7 M | -5 M |
| Net cash from operating activities | 246 M | 219 M | 195 M | 229 M | 258 M | 299 M | 71 M | 224 M | 97 M | 254 M |
| Net change in cash & cash equivalents | 31 M | 114 M | 6 M | -272 M | 88 M | 281 M | 52 M | -154 M | 29 M | 10 M |
| Net income from continuing operations | 84 M | 68 M | 74 M | 76 M | 34 M | 180 M | 50 M | 121 M | 62 M | 113 M |
| NetBusinessPurchaseAndSale | -129 M | 1 M | -214 M | -174 M | -23 M | -84 M | 400000.0 | -17 M | -45 M | |
| NetCommonStockIssuance | -40 M | -101 M | -900000.0 | -900000.0 | -25 M | -125 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -35 M | -43 M | -19 M | 37 M | -12 M | ||||
| NetInvestmentPurchaseAndSale | -41 M | -35 M | -43 M | -19 M | 37 M | -12 M | ||||
| NetIssuancePaymentsOfDebt | -24 M | -24 M | -299 M | -281 M | -98 M | 214 M | -500000.0 | -577 M | -6 M | -65 M |
| NetLongTermDebtIssuance | -20 M | -19 M | -295 M | -281 M | -98 M | 214 M | -500000.0 | -577 M | -6 M | -65 M |
| NetPPEPurchaseAndSale | -48 M | -46 M | -50 M | 6 M | 5 M | 4 M | -8 M | 14 M | 1 M | 8 M |
| NetPreferredStockIssuance | 390 M | |||||||||
| Operating (gains) losses | 3 M | 14 M | 5 M | 10 M | -4 M | 35 M | 14 M | -2 M | -4 M | |
| Other financing charges net | 6 M | 4 M | -6 M | -1 M | -3 M | -8 M | 262 M | -700000.0 | -3 M | |
| Other investing changes net | -41 M | -35 M | -43 M | -19 M | 37 M | -12 M | ||||
| Other non-cash items | 66 M | 36 M | 14 M | 135 M | 178 M | 31 M | 15 M | 48 M | 30 M | 41 M |
| Payment of cash dividends | 4 M | 23 M | 23 M | 27 M | 11 M | 36 M | 33 M | 50 M | ||
| PensionAndEmployeeBenefitExpense | 13 M | -3 M | -3 M | -400000.0 | 37 M | 4 M | -2 M | -2 M | ||
| PreferredStockDividendPaid | -4 M | -23 M | -23 M | -17 M | ||||||
| PreferredStockIssuance | 390 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 5 M | 11 M | 7 M | 8 M | 36 M | 3 M | 25 M | 3 M | 4 M |
| Purchase of property plant & equipment | -48 M | -46 M | -50 M | 6 M | 5 M | 4 M | -8 M | 14 M | 1 M | 8 M |
| Purchase of short term investments | 100000.0 | 900000.0 | 1,590 M | 1,536 M | 271 M | 1,050 M | 550 M | 102 M | 13 M | |
| PurchaseOfPPE | -49 M | -52 M | -54 M | -41 M | -9 M | |||||
| Repayment of debt | -20 M | -19 M | -1,886 M | -1,816 M | -369 M | -836 M | -500000.0 | -1,127 M | -108 M | -78 M |
| RepaymentOfDebt | -36 M | -25 M | -1,905 M | -1,816 M | -369 M | -836 M | -500000.0 | -1,127 M | -108 M | -78 M |
| Repurchase of capital stock | -40 M | -101 M | -900000.0 | -900000.0 | -25 M | -125 M | ||||
| Revenue per share | 57 M | 59 M | 45 M | 36 M | 36 M | 35 M | 9 M | 33 M | 34 M | 59 M |
| SaleOfBusiness | 9 M | 9 M | 400000.0 | |||||||
| SaleOfPPE | 500000.0 | 6 M | 4 M | 6 M | 5 M | 4 M | 700000.0 | 14 M | 1 M | 8 M |
| ShortTermDebtIssuance | 12 M | 16 M | ||||||||
| ShortTermDebtPayments | -16 M | -6 M | -19 M | -24 M | ||||||
| StockBasedCompensation | 6 M | 8 M | 13 M | 21 M | 23 M | 27 M | 15 M | 51 M | 25 M | 40 M |
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