For the year ending 2025-12-31, ZWS had $102,500K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 198,000 |
| Depreciation | 30,000 |
| Amortization of intangible assets | 58,700 |
| Non-cash restructuring charges | 2,500 |
| Loss on divestiture of asbestos liabilities and certain assets | 0 |
| Divestiture of asbestos liabilities and certain assets | 0 |
| Loss (gain) on dispositions of long-lived assets | -4,000 |
| Deferred income taxes | 4,600 |
| Other non-cash expenses | -2,200 |
| Actuarial gain on pension and other postretirement benefit obligations | 500 |
| Loss on the extinguishment of debt | 0 |
| Pension curtailment and settlement | -10,700 |
| Stock-based compensation expense | 40,600 |
| Receivables, net | -18,400 |
| Inventories, net | 100 |
| Other assets | -6,900 |
| Accounts payable | -6,800 |
| Accruals and other | 7,900 |
| Cash provided by operating activities | 346,500 |
| Expenditures for property, plant and equipment | 29,900 |
| Proceeds from dispositions of long-lived assets | 0 |
| Proceeds from insurance claims | 0 |
| Cash used for investing activities | -29,900 |
| Proceeds from borrowings of debt | 0 |
| Repayments of debt | 800 |
| Proceeds from exercise of stock options and espp contributions | 7,900 |
| Taxes withheld and paid on employees' share-based payment awards | 600 |
| Repurchase of common stock | 159,900 |
| Payment of common stock dividends | 63,900 |
| Cash used for financing activities | -217,300 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,200 |
| Increase in cash, cash equivalents and restricted cash | 102,500 |
| Cash and cash equivalents at beginning of period | 198,000 |
| Cash and cash equivalents at end of period | 300,500 |
Zurn Elkay Water Solutions Corp (ZWS)
Zurn Elkay Water Solutions Corp (ZWS)