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Zurn Elkay Water Solutions Corp cash flow statement

In fiscal 2025, Zurn Elkay Water Solutions Corp's operations generated $347m of cash; it spent $0 on capital projects, leaving free cash flow of $347m. It returned $63.9m in dividends and $160m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations156165139145191246219195229—32022497254294347412
Depreciation and amortisation601061141111071121159680—53442129293027
Stock-based pay66477681321—45512540384143
Capital spending2238596052495251384341000000
Free cash flow1341278184139197167144191—27922497254294347412
Free cash flow after stock pay1281217777132191159131170—23417272214256306369
Dividends paid————————0—39363350576474
Share buybacks−0100004000—140125125150160160
Shares issued−0024587400——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zurn Elkay Water Solutions Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zurn Elkay Water Solutions Corp.