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Zurn Elkay Water Solutions Corp
F:4RX0

Watchlist Manager
Zurn Elkay Water Solutions Corp Logo
Zurn Elkay Water Solutions Corp
F:4RX0
Watchlist
Price: 39.4 EUR 2.07%
Market Cap: €6.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-2%
10Y
+36%
Investing Cash Flow
+
3Y
-6%
5Y
+68%
10Y
+79%
Financing Cash Flow
+
3Y
+41%
5Y
+7%
10Y
-245%

Cash Flow Statement
Zurn Elkay Water Solutions Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
24
30
17
36
35
50
66
(6)
14
30
28
118
91
84
93
79
101
68
65
67
46
74
82
87
165
76
49
(18)
(75)
34
82
176
199
180
170
158
119
169
206
225
121
101
64
(19)
62
54
53
113
113
124
136
138
160
170
174
192
Depreciation & Amortization
110
114
115
144
114
111
110
108
108
107
108
110
111
112
112
112
113
115
116
112
108
105
99
96
92
90
92
95
95
92
89
87
86
87
87
88
67
91
92
92
78
59
40
39
55
72
90
90
88
87
87
87
88
89
90
90
Change in Deffered Taxes
0
(22)
(39)
(37)
(35)
(21)
(3)
(44)
(38)
(28)
(14)
34
10
(37)
(53)
(62)
(37)
(14)
(23)
(26)
(37)
(18)
(10)
(16)
(79)
(78)
(84)
(83)
(20)
(28)
(19)
(9)
(4)
(3)
(1)
(7)
(7)
(8)
(13)
(12)
(12)
(6)
(1)
(1)
1
(3)
(8)
(11)
(4)
(6)
(16)
(14)
(15)
(15)
(12)
(10)
Stock-Based Compensation
4
4
4
6
6
7
7
7
7
7
7
6
7
6
7
8
7
8
8
10
12
13
17
18
20
21
21
22
22
23
24
24
24
27
33
35
37
51
50
54
51
41
32
29
25
31
38
40
40
40
39
39
38
38
38
38
Other Non-Cash Items
40
47
75
70
50
44
20
154
151
148
141
17
57
71
70
72
34
52
56
51
54
22
27
29
36
146
190
276
278
175
132
43
29
66
68
74
37
52
41
47
62
51
55
53
28
34
42
42
37
43
41
41
50
44
43
33
Cash Taxes Paid
0
18
0
0
0
17
0
0
0
14
0
0
0
21
0
0
0
47
0
0
0
40
0
0
0
61
0
0
0
53
0
0
0
54
0
0
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
172
0
0
0
149
0
0
0
151
0
0
0
84
0
0
0
88
0
0
0
85
0
0
0
70
0
0
0
70
0
0
0
59
0
0
37
0
0
0
35
0
0
0
24
0
0
0
36
0
0
0
31
0
0
0
Change in Working Capital
(2)
(30)
(30)
(29)
(37)
(40)
(38)
(67)
(45)
(66)
(38)
(18)
(5)
16
26
34
18
(2)
16
7
19
12
16
2
(20)
(6)
(40)
(26)
(26)
(16)
(23)
(27)
(24)
(31)
4
13
(19)
(36)
(32)
(24)
(24)
(106)
(91)
(81)
(48)
(2)
25
46
21
55
53
37
10
(5)
13
14
Cash from Operating Activities
149
N/A
139
-6%
139
0%
185
+33%
128
-31%
145
+13%
155
+7%
145
-6%
189
+30%
191
+1%
225
+18%
260
+16%
264
+2%
246
-7%
247
+1%
234
-5%
229
-2%
219
-4%
231
+5%
211
-9%
191
-10%
195
+2%
213
+9%
197
-7%
195
-1%
229
+17%
208
-9%
243
+17%
252
+4%
258
+2%
261
+1%
269
+3%
288
+7%
299
+4%
327
+10%
326
0%
196
-40%
268
+36%
294
+10%
328
+12%
224
-32%
98
-56%
67
-32%
(10)
N/A
97
N/A
156
+61%
201
+29%
280
+39%
254
-9%
303
+19%
301
-1%
288
-4%
294
+2%
283
-4%
308
+9%
318
+3%
Investing Cash Flow
Capital Expenditures
(57)
(59)
(65)
(83)
(61)
(60)
(54)
(47)
(50)
(52)
(53)
(54)
(53)
(49)
(48)
(44)
(43)
(52)
(56)
(64)
(70)
(55)
(49)
(42)
(36)
(41)
(45)
(42)
(42)
(45)
(40)
(41)
(44)
(41)
(44)
(44)
(28)
(38)
(34)
(35)
(23)
(15)
(11)
(6)
(8)
(12)
(17)
(19)
(21)
(20)
(19)
(18)
(22)
(22)
(27)
(30)
Other Items
(266)
(266)
(243)
(252)
(22)
(22)
(31)
(52)
(111)
(112)
(135)
(105)
(56)
(129)
(99)
(96)
(66)
7
(208)
(210)
(211)
(210)
4
4
(42)
(168)
(165)
(168)
(112)
(8)
(35)
(34)
(44)
(82)
(57)
(50)
(94)
(93)
(86)
(87)
1
37
29
(22)
1
(35)
(27)
19
17
18
9
9
2
0
0
0
Cash from Investing Activities
(323)
N/A
(324)
0%
(308)
+5%
(335)
-9%
(83)
+75%
(82)
+2%
(84)
-3%
(99)
-17%
(162)
-64%
(164)
-1%
(188)
-15%
(159)
+15%
(109)
+32%
(177)
-63%
(147)
+17%
(140)
+5%
(109)
+22%
(45)
+59%
(265)
-485%
(274)
-4%
(281)
-2%
(264)
+6%
(45)
+83%
(37)
+17%
(78)
-108%
(209)
-168%
(210)
0%
(211)
-1%
(154)
+27%
(53)
+65%
(75)
-41%
(75)
+0%
(88)
-17%
(123)
-41%
(101)
+18%
(93)
+8%
(123)
-32%
(131)
-7%
(119)
+9%
(122)
-2%
(22)
+82%
22
N/A
18
-18%
(28)
N/A
(7)
+77%
(47)
-617%
(44)
+7%
(0)
+99%
(5)
-1 050%
(2)
+67%
(10)
-553%
(9)
+7%
(20)
-122%
(22)
-11%
(27)
-18%
(30)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
2
461
463
463
461
2
1
2
76
76
75
75
1
(39)
(40)
(40)
(35)
11
12
405
401
396
397
4
6
8
8
10
8
10
10
(2)
(65)
(63)
(79)
(41)
(39)
(29)
(11)
24
23
7
3
(22)
(59)
(110)
(122)
(121)
(101)
(111)
(146)
(142)
(201)
(173)
(145)
Net Issuance of Debt
8
104
(103)
(86)
(193)
(293)
(138)
(159)
(164)
(165)
(19)
(24)
(25)
(24)
(30)
(25)
(24)
(25)
(119)
(115)
(301)
(299)
(203)
(207)
(301)
(281)
(293)
(290)
(7)
(98)
(86)
(86)
(186)
214
(32)
(106)
(330)
(331)
(81)
(6)
(577)
(578)
(579)
(579)
(6)
(6)
(6)
(6)
(65)
(64)
(62)
(61)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(10)
(16)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(27)
(31)
(35)
(29)
(40)
(41)
(42)
(36)
(29)
(22)
(24)
(33)
(41)
(49)
(49)
(50)
(52)
(54)
(55)
(57)
(58)
(59)
(61)
Other
71
(13)
(22)
(15)
(87)
(2)
9
(122)
(122)
(121)
(119)
8
7
6
5
2
1
3
2
2
(13)
(18)
(17)
(17)
(10)
(11)
0
(14)
(5)
(3)
(9)
(6)
(8)
(8)
(11)
(11)
(9)
0
(1)
(1)
233
232
234
234
(1)
(0)
(0)
(2)
(3)
0
0
(1)
(9)
(9)
(9)
(9)
Cash from Financing Activities
80
N/A
93
+17%
336
+261%
362
+8%
183
-49%
166
-9%
(128)
N/A
(279)
-119%
(284)
-2%
(210)
+26%
(62)
+71%
59
N/A
57
-4%
(17)
N/A
(64)
-266%
(63)
+2%
(64)
-2%
(56)
+11%
(106)
-88%
(102)
+4%
91
N/A
80
-12%
165
+107%
157
-5%
(329)
N/A
(309)
+6%
(320)
-3%
(320)
N/A
(26)
+92%
(117)
-358%
(108)
+8%
(105)
+3%
(218)
-108%
115
N/A
(138)
N/A
(232)
-68%
(410)
-77%
(419)
-2%
(152)
+64%
(61)
+60%
(356)
-489%
(352)
+1%
(360)
-2%
(366)
-2%
(61)
+83%
(106)
-74%
(165)
-56%
(180)
-9%
(239)
-33%
(220)
+8%
(230)
-5%
(264)
-15%
(208)
+21%
(269)
-29%
(242)
+10%
(216)
+11%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(6)
(4)
(0)
(2)
(1)
(1)
(3)
(2)
2
(6)
(11)
(20)
(18)
(18)
(15)
(3)
(7)
(1)
(8)
(6)
1
7
17
17
3
(5)
(10)
(13)
(4)
(9)
(2)
(10)
(7)
5
18
16
15
5
(5)
(2)
(5)
(2)
(1)
(1)
1
1
2
1
(1)
(1)
(5)
(4)
(0)
(1)
Net Change in Cash
(93)
N/A
(93)
+0%
161
N/A
208
+29%
227
+9%
226
0%
(58)
N/A
(234)
-303%
(260)
-11%
(185)
+29%
(24)
+87%
155
N/A
202
+31%
31
-85%
18
-41%
13
-27%
42
+210%
114
+175%
(147)
N/A
(166)
-13%
(7)
+96%
6
N/A
333
+5 955%
323
-3%
(195)
N/A
(273)
-40%
(319)
-17%
(293)
+8%
62
N/A
75
+20%
75
-1%
81
+9%
(20)
N/A
281
N/A
82
-71%
7
-92%
(318)
N/A
(266)
+16%
37
N/A
151
+305%
(159)
N/A
(234)
-47%
(280)
-20%
(406)
-45%
28
N/A
2
-94%
(7)
N/A
101
N/A
12
-88%
82
+592%
60
-27%
15
-75%
61
+314%
(12)
N/A
39
N/A
72
+84%
Free Cash Flow
Free Cash Flow
92
N/A
81
-12%
74
-8%
103
+38%
67
-35%
84
+27%
102
+20%
98
-3%
139
+41%
139
N/A
171
+24%
206
+20%
212
+3%
197
-7%
200
+1%
190
-5%
186
-2%
167
-10%
174
+4%
147
-16%
121
-17%
141
+16%
163
+16%
155
-5%
159
+3%
188
+18%
163
-13%
201
+23%
210
+5%
213
+2%
221
+4%
229
+3%
244
+6%
257
+6%
283
+10%
283
0%
168
-41%
230
+37%
260
+13%
294
+13%
200
-32%
84
-58%
55
-34%
(16)
N/A
89
N/A
144
+61%
185
+28%
261
+41%
233
-11%
283
+22%
282
0%
270
-4%
272
+1%
260
-4%
282
+8%
289
+3%

See Also

Summary
4RX0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
4RX0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4RX0 stock valuation using valuation multiples.
Wall Street Estimates
4RX0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4RX0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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