Zurn Elkay Water Solutions Corporation (ZWS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally.
Total Cash From Operating Activities Chart for Zurn Elkay Water Solutions Corporation
Zurn Elkay Water Solutions Corporation (ZWS) operating cash flow for FY2025 was USD 346.5M, a 18.1% change from FY2024. Zurn Elkay Water Solutions Corporation's operating cash flow grew from USD 1.4M in 1989 to USD 346.5M in 2025 (24650.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.0%, 10-year CAGR of 4.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $8.05B
- Implied Share Price
- $48.55
- Enterprise Value
- $8.21B
- Revenue (TTM)
- $1.79B
- EBITDA
- $466.30M
- Profit Margin
- 15.45%
- Trailing P/E
- 30.16
- Forward P/E
- 29.33
- Price/Book (MRQ)
- 5.02
- Price/Sales (TTM)
- 4.51
- EV/EBITDA
- 23.69
- EV/Revenue
- 5.09
- Dividend Yield
- 0.86%
- Book Value
- $9.99
- Free Cash Flow (FY2025)
- $316.60M
- Free Cash Flow Yield
- 3.93%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.