Zurn Elkay Water Solutions Cor
ZWS Industrials Pollution & Treatment Controls
In the quarter to June 2026, revenue grew 10.5%, EPS grew 126.7%, free cash flow grew 56.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.
Follow ZWS
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
192.30 | 198.00 | 213.30 | 276.10 |
Depreciation & Amortization |
89.70 | 88.70 | 87.00 | 86.20 | |
Non Cash Items (Other) |
22.70 | 33.50 | 39.50 | 39.70 | |
Accounts Receivable Change |
9.60 | 18.40 | 0.80 | (31.40) | |
Change in inventories |
5.30 | (0.10) | (10.40) | (12.00) | |
Accounts Payable Change |
(12.50) | (6.80) | 3.80 | 7.60 | |
Change in payables and accrued liability |
(11.00) | 7.90 | 4.20 | 28.30 | |
Change in other assets and liabilities |
43.60 | 28.20 | 32.80 | — | |
Operating Cash Flow |
318.40 | 346.50 | 349.70 | 401.40 | |
Capital expenditures |
(29.80) | (29.90) | (29.00) | (22.90) | |
Investing cash flow |
(29.80) | (29.90) | (29.00) | (22.90) | |
Repayment/Issuance of Debt (Net) |
(0.80) | (0.80) | (0.90) | (1.00) | |
Equity Repurchase (Common, Net) |
(145.20) | (152.00) | (123.30) | (140.60) | |
Dividends Paid (Total) |
(60.70) | (63.90) | (67.10) | (70.40) | |
Other financial activities |
(9.10) | (0.60) | (3.10) | (3.10) | |
Financing cash flow |
(215.80) | (217.30) | (194.40) | (215.10) | |
Exchange Rate Adjustment |
(0.60) | 3.20 | 2.50 | (0.30) | |
Change in Cash |
72.20 | 102.50 | 128.80 | 163.10 | |
Beginning Cash |
198.00 | 198.00 | 300.50 | 300.50 | |
Ending Cash |
270.20 | 300.50 | 429.30 | 463.60 | |
Stock Based Compensation |
37.80 | 40.60 | 41.80 | 42.00 | |
Dividends Paid (Common) |
(60.70) | (63.90) | (67.10) | (70.40) | |
Assets Liabilities Change (Total) |
13.70 | 26.30 | 9.90 | (0.60) | |
Issuance/Purchase of Shares |
(145.20) | (152.00) | (123.30) | (140.60) |