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Cash Flow
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Cash Flow Overview
Change in Cash
$91,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accruals and other
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Receivables, net
Payment of common stock dividend...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
113,300
58,900
42,100
61,800
Depreciation
6,600
6,400
7,400
7,100
Amortization of intangible assets
14,700
14,600
14,700
14,700
Non-cash restructuring charges
0
0
2,000
0
Loss on divestiture of asbestos liabilities and certain assets
-
-
0
-
Divestiture of asbestos liabilities and certain assets
-
-
0
-
Loss on dispositions of long-lived assets
-500
-200
-3,700
-300
Deferred income taxes
9,100
-2,100
-7,100
1,100
Other non-cash expenses
-400
-1,000
-500
-600
Actuarial gain on pension and other postretirement benefit obligations
-
-
500
-
Loss on the extinguishment of debt
-
-
0
-
Pension curtailment and settlement
0
0
0
-10,000
Stock-based compensation expense
9,200
11,700
11,500
9,600
Receivables, net
28,500
58,100
-47,800
-7,400
Inventories, net
-4,600
18,200
600
-2,200
Other assets
1,400
-29,600
16,000
-1,600
Accounts payable
-2,700
33,900
-17,100
-6,500
Accruals and other
54,700
-36,000
-10,900
13,600
Cash provided by operating activities
162,300
46,100
91,700
101,300
Expenditures for property, plant and equipment
2,900
3,400
9,200
7,400
Proceeds from dispositions of long-lived assets
-
-
0
0
Proceeds from insurance claims
-
-
0
-
Cash used for investing activities
-2,900
-3,400
-9,200
-7,400
Proceeds from borrowings of debt
-
-
0
-
Repayments of debt
300
300
200
200
Payment of debt issuance costs
0
3,000
-
-
Proceeds from exercise of stock options and espp contributions
1,000
2,500
500
5,000
Taxes withheld and paid on employees' share-based payment awards
0
0
0
100
Repurchase of common stock
49,600
50,000
25,000
25,000
Payment of common stock dividends
18,400
18,400
18,500
15,100
Cash used for financing activities
-67,300
-69,200
-43,200
-35,400
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-600
-500
1,100
-300
Increase in cash, cash equivalents and restricted cash
91,500
-27,000
40,400
58,200
Cash, cash equivalents and restricted cash at beginning of period
273,500
300,500
260,100
198,000
Cash, cash equivalents and restricted cash at end of period
365,000
273,500
300,500
260,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$113,300K
(20.40%↑ Y/Y)
Accruals and other
$54,700K
(951.92%↑ Y/Y)
Amortization of intangible
assets
$14,700K
(-49.83%↓ Y/Y)
Stock-based compensation
expense
$9,200K
(-52.82%↓ Y/Y)
Depreciation
$6,600K
(-57.42%↓ Y/Y)
Inventories, net
-$4,600K
(-370.59%↓ Y/Y)
Loss on dispositions
of long-lived...
-$500K
Other non-cash
expenses
-$400K
(63.64%↑ Y/Y)
Cash provided by
operating activities
$162,300K
(5.73%↑ Y/Y)
Canceled cashflow
$41,700K
Increase in cash, cash
equivalents and restricted...
$91,500K
(2246.15%↑ Y/Y)
Canceled cashflow
$70,800K
Receivables, net
$28,500K
(-22.55%↓ Y/Y)
Deferred income taxes
$9,100K
(-14.15%↓ Y/Y)
Accounts payable
-$2,700K
(-116.07%↓ Y/Y)
Other assets
$1,400K
(106.57%↑ Y/Y)
Proceeds from exercise of
stock options and espp...
$1,000K
(-58.33%↓ Y/Y)
Cash used for
financing activities
-$67,300K
(51.48%↑ Y/Y)
Cash used for
investing activities
-$2,900K
(78.20%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$600K
(-125.00%↓ Y/Y)
Canceled cashflow
$1,000K
Repurchase of common stock
$49,600K
(-54.87%↓ Y/Y)
Payment of common stock
dividends
$18,400K
(-39.27%↓ Y/Y)
Expenditures for property,
plant and equipment
$2,900K
(-78.20%↓ Y/Y)
Repayments of debt
$300K
(-25.00%↓ Y/Y)
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Zurn Elkay Water Solutions Corp (ZWS)
Zurn Elkay Water Solutions Corp (ZWS)