ZWS

ZWS Financing Cash Flow

-$215.40MTTM · USD

Period ending:

ZWS FY Cash from FinancingUSD
ZWS FY Cash from Financing2009-03-31: $36.60M2010-03-31: -$161.50M2011-03-31: -$6.90M2012-03-31: $93.20M2013-03-31: $165.70M2014-03-31: -$210.30M2015-03-31: -$17.40M2016-03-31: -$56.30M2017-03-31: $79.90M2018-03-31: -$308.80M2019-03-31: -$116.70M2020-03-31: $114.90M2020-12-31: -$409.60M2021-12-31: -$356.20M2022-12-31: -$61.10M2023-12-31: -$239.20M2024-12-31: -$207.50M2025-12-31: -$217.30M$165.70M-$409.60M
2009-03-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ZWS financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 18 observations from Mar 31, 2009 to Dec 31, 2025.

Zurn Elkay Water Solutions Corp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-217,300,000
-207,500,000
-239,200,000
-61,100,000
-356,200,000
-409,600,000
114,900,000
-116,700,000
-308,800,000
79,900,000
-56,300,000
-17,400,000
-210,300,000
165,700,000
93,200,000
-6,900,000
-161,500,000
36,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.