Zurn Historical Cash Flow
| ZWS Stock | USD 35.47 0.50 1.39% |
Analysis of Zurn Elkay cash flow over time is an excellent tool to project Zurn Elkay Water future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 64.4 M or Free Cash Flow of 285.3 M as it is a great indicator of Zurn Elkay ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zurn Elkay Water latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zurn Elkay Water is a good buy for the upcoming year.
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About Zurn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zurn balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zurn's non-liquid assets can be easily converted into cash.
Zurn Elkay Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Zurn Elkay Water to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zurn Elkay operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zurn Elkay's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zurn Elkay Water current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zurn Elkay Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Zurn Elkay's Change To Inventory is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 10.9 M in 2025, whereas Depreciation is likely to drop slightly above 64.7 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 7.6M | 21.3M | 21.8M | 25.3M | Other Non Cash Items | 3.2M | 206.9M | 13.1M | 12.4M |
Zurn Elkay cash flow statement Correlations
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Zurn Elkay Account Relationship Matchups
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Zurn Elkay cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (317.8M) | (159M) | 28.2M | 11.9M | 61.3M | 64.4M | |
| Free Cash Flow | 168M | 200.3M | 89.4M | 232.6M | 271.7M | 285.3M | |
| Change In Working Capital | (19.2M) | (24.4M) | (47.9M) | 20.6M | 9.6M | 10.1M | |
| Begin Period Cash Flow | 573.4M | 255.6M | 96.6M | 124.8M | 136.7M | 207.2M | |
| Other Cashflows From Financing Activities | (9.4M) | 232.9M | 78.9M | (3.1M) | (3.6M) | (3.4M) | |
| Depreciation | 67M | 77.5M | 54.5M | 87.9M | 88.3M | 64.7M | |
| Other Non Cash Items | 700K | 10.3M | 3.2M | 206.9M | 13.1M | 12.4M | |
| Capital Expenditures | 28.3M | 23.3M | 7.6M | 21.3M | 21.8M | 25.3M | |
| Total Cash From Operating Activities | 196.3M | 223.6M | 97M | 253.9M | 293.5M | 308.2M | |
| Change To Account Receivables | (19.9M) | (66.6M) | 15.5M | 10.1M | 9.1M | 9.5M | |
| Net Income | 118.2M | 120.9M | 61.7M | 104.2M | 160.2M | 168.2M | |
| Total Cash From Financing Activities | (409.6M) | (356.2M) | (61.1M) | (239.2M) | (207.5M) | (197.1M) | |
| End Period Cash Flow | 255.6M | 96.6M | 124.8M | 136.7M | 198M | 195.1M | |
| Change To Inventory | 500K | (79.5M) | (17.6M) | 65M | 2.7M | 2.8M | |
| Sale Purchase Of Stock | (59.3M) | (900K) | (24.7M) | (125.1M) | (150.2M) | (142.7M) | |
| Stock Based Compensation | 36.6M | 51.4M | 25M | 40M | 37.9M | 21.5M | |
| Dividends Paid | 28.8M | 36.4M | 32.5M | (50.4M) | (56.6M) | (53.8M) | |
| Total Cashflows From Investing Activities | (123.1M) | (196.6M) | (21.9M) | (6.6M) | (7.6M) | (8.0M) | |
| Investments | (122.5M) | (21.9M) | (6.6M) | (4.6M) | (20.2M) | (21.2M) | |
| Net Borrowings | (98.2M) | 214.4M | (5.7M) | (576.7M) | (5.1M) | (5.4M) | |
| Change To Operating Activities | (7.6M) | 25.6M | 22.6M | (27.5M) | (24.8M) | (23.5M) | |
| Change To Netincome | 65.5M | 69.8M | 49.6M | 28.7M | 25.8M | 24.5M | |
| Change To Liabilities | (3.7M) | (56.4M) | 99.1M | (18.3M) | (21.0M) | (20.0M) |
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When running Zurn Elkay's price analysis, check to measure Zurn Elkay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.