NYSE - Delayed Quote USD
Zurn Elkay Water Solutions Corporation (ZWS)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 6:58 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
3/31/2020
Operating Cash Flow
300,700.00
253,900.00
97,000.00
223,600.00
196,300.00
--
Investing Cash Flow
-9,800.00
-4,600.00
-6,600.00
-21,900.00
-122,500.00
--
Financing Cash Flow
-229,900.00
-239,200.00
-61,100.00
-356,200.00
-409,600.00
--
End Cash Position
164,000.00
136,700.00
124,800.00
96,600.00
255,600.00
--
Capital Expenditure
-18,800.00
-21,300.00
-7,600.00
-23,300.00
-28,300.00
--
Issuance of Debt
--
13,000.00
102,000.00
550,000.00
6,000.00
--
Repayment of Debt
-62,200.00
-77,900.00
-107,700.00
-1,126,700.00
-336,400.00
--
Repurchase of Capital Stock
-117,900.00
-125,100.00
-24,700.00
-900.00
-59,300.00
--
Free Cash Flow
281,900.00
232,600.00
89,400.00
200,300.00
168,000.00
--
3/31/2020 - 3/29/2012
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