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ZWS Cash From Investing

Annual CFI

-$20.20 M
-$15.60 M-339.13%

December 1, 2024

Summary

Performance

1-Year Change

-339.13%

3-Year Change

+7.76%

5-Year Change

+83.59%

15-Year Change

+92.35%

ZWS Cash From Investing Chart

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Highlights

Sector Rank

54.84%
ZWS annual cash flow from investing activities is higher than 54.84% of companies in Industrials sector

High & Low

All-time High

$15.20 M
ZWS annual cash flow from investing activities is currently -232.89% below its historical high of $15.20 million

3-Year Low

-$21.90 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ZWS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ZWS next annual earnings announcement has not yet been scheduled

OtherZWScash flowmetrics:

Annual CFF

-$207.50 M
ZWS annual cash flow from financing activities is -$207.50 million

Annual CFO

$293.50 M
ZWS annual cash flow from operations is $293.50 million

Annual FCF

$271.70 M
ZWS annual free cash flow is $271.70 million

Annual CAPEX

$21.80 M
ZWS annual capital expenditures is $21.80 million

Quarterly CFI

-$9.10 M
-$5.00 M-121.95%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-85.71%

3-Year Change

-246.77%

5-Year Change

-246.77%

ZWS Quarterly CFI Chart

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Highlights

Sector Rank

53.4%
ZWS quarterly cash flow from investing activities is higher than 53.4% of companies in Industrials sector

High & Low

All-time High

$35.50 M
ZWS quarterly cash flow from investing activities is currently -125.63% below its historical high of $35.50 million

3-Year Low

-$48.20 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ZWS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
ZWS next earnings announcement is scheduled for Apr 23, 2025

OtherZWScash flowmetrics:

Quarterly CFF

-$41.70 M
ZWS quarterly cash flow from financing activities is -$41.70 million

Quarterly CFO

$63.60 M
ZWS quarterly cash flow from operations is $63.60 million

Quarterly FCF

$54.50 M
ZWS quarterly free cash flow is $54.50 million

Quarterly CAPEX

$9.10 M
ZWS quarterly capital expenditures is $9.10 million

TTM CFI

-$20.20 M
-$11.10 M-121.98%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-106.12%

3-Year Change

-206.06%

5-Year Change

-206.06%

ZWS TTM CFI Chart

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Highlights

Sector Rank

60.54%
ZWS TTM cash flow from investing activities is higher than 60.54% of companies in Industrials sector

High & Low

All-time High

$21.70 M
ZWS TTM cash flow from investing activities is currently -193.09% below its historical high of $21.70 million

3-Year Low

-$47.30 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ZWS previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
ZWS next earnings announcement is scheduled for Apr 23, 2025

OtherZWScash flowmetrics:

TTM CFF

-$207.50 M
ZWS TTM cash flow from financing activities is -$207.50 million

TTM CFO

$293.50 M
ZWS TTM cash flow from operations is $293.50 million

TTM FCF

$271.70 M
ZWS TTM free cash flow is $271.70 million

TTM CAPEX

$21.80 M
ZWS TTM capital expenditures is $21.80 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZWS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-339.1%-85.7%-106.1%
3 y3 years+7.8%-246.8%-206.1%
5 y5 years+83.6%-246.8%-206.1%

ZWS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-339.1%+7.8%-125.6%+81.1%-193.1%+57.3%
5 y5-year-339.1%+83.6%-125.6%+87.7%-193.1%+83.6%
alltimeall time-232.9%+93.8%-125.6%+96.7%-193.1%+93.9%

Zurn Elkay Water Solutions Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$20.20 M(+339.1%)
-$9.10 M(+122.0%)
-$20.20 M(+122.0%)
Sep 2024
-
-$4.10 M(-16.3%)
-$9.10 M(-7.1%)
Jun 2024
-
-$4.90 M(+133.3%)
-$9.80 M(+553.3%)
Mar 2024
-
-$2.10 M(-205.0%)
-$1.50 M(-67.4%)
Dec 2023
-$4.60 M(-30.3%)
$2.00 M(-141.7%)
-$4.60 M(+1050.0%)
Sep 2023
-
-$4.80 M(-241.2%)
-$400.00 K(-99.1%)
Jun 2023
-
$3.40 M(-165.4%)
-$43.80 M(-7.4%)
Mar 2023
-
-$5.20 M(-183.9%)
-$47.30 M(+616.7%)
Dec 2022
-$6.60 M(-69.9%)
$6.20 M(-112.9%)
-$6.60 M(-76.6%)
Sep 2022
-
-$48.20 M(>+9900.0%)
-$28.20 M(-257.5%)
Jun 2022
-
-$100.00 K(-100.3%)
$17.90 M(-17.5%)
Mar 2022
-
$35.50 M(-330.5%)
$21.70 M(-199.1%)
Dec 2021
-$21.90 M(-82.1%)
-$15.40 M(+633.3%)
-$21.90 M(+236.9%)
Sep 2021
-
-$2.10 M(-156.8%)
-$6.50 M(+51.2%)
Jun 2021
-
$3.70 M(-145.7%)
-$4.30 M(-72.4%)
Mar 2021
-
-$8.10 M(-8200.0%)
-$15.60 M(-83.2%)
Dec 2020
-$122.50 M(-0.5%)
-
-
Sep 2020
-
$100.00 K(-101.3%)
-$93.00 M(-8.2%)
Jun 2020
-
-$7.60 M(-89.7%)
-$101.30 M(-17.7%)
Mar 2020
-
-$74.10 M(+550.0%)
-$123.10 M(+40.5%)
Mar 2020
-$123.10 M(+131.0%)
-
-
Dec 2019
-
-$11.40 M(+39.0%)
-$87.60 M(+17.1%)
Sep 2019
-
-$8.20 M(-72.1%)
-$74.80 M(-0.4%)
Jun 2019
-
-$29.40 M(-23.8%)
-$75.10 M(+40.9%)
Mar 2019
-$53.30 M(-74.5%)
-$38.60 M(-2857.1%)
-$53.30 M(-65.4%)
Dec 2018
-
$1.40 M(-116.5%)
-$153.90 M(-27.0%)
Sep 2018
-
-$8.50 M(+11.8%)
-$210.80 M(+0.5%)
Jun 2018
-
-$7.60 M(-94.5%)
-$209.70 M(+0.4%)
Mar 2018
-$208.80 M(-20.9%)
-$139.20 M(+150.8%)
-$208.80 M(+168.4%)
Dec 2017
-
-$55.50 M(+650.0%)
-$77.80 M(+108.0%)
Sep 2017
-
-$7.40 M(+10.4%)
-$37.40 M(-17.3%)
Jun 2017
-
-$6.70 M(-18.3%)
-$45.20 M(-82.9%)
Mar 2017
-$264.00 M(+484.1%)
-$8.20 M(-45.7%)
-$264.00 M(-5.9%)
Dec 2016
-
-$15.10 M(-0.7%)
-$280.50 M(+2.3%)
Sep 2016
-
-$15.20 M(-93.3%)
-$274.30 M(+3.7%)
Jun 2016
-
-$225.50 M(+813.0%)
-$264.60 M(+485.4%)
DateAnnualQuarterlyTTM
Mar 2016
-$45.20 M(-74.5%)
-$24.70 M(+177.5%)
-$45.20 M(-58.7%)
Dec 2015
-
-$8.90 M(+61.8%)
-$109.40 M(-21.9%)
Sep 2015
-
-$5.50 M(-9.8%)
-$140.00 M(-4.8%)
Jun 2015
-
-$6.10 M(-93.1%)
-$147.00 M(-17.1%)
Mar 2015
-$177.30 M(+8.2%)
-$88.90 M(+125.1%)
-$177.30 M(+63.3%)
Dec 2014
-
-$39.50 M(+216.0%)
-$108.60 M(-31.7%)
Sep 2014
-
-$12.50 M(-65.7%)
-$159.10 M(-15.4%)
Jun 2014
-
-$36.40 M(+80.2%)
-$188.00 M(+14.8%)
Mar 2014
-$163.80 M(+100.2%)
-$20.20 M(-77.6%)
-$163.80 M(+1.4%)
Dec 2013
-
-$90.00 M(+117.4%)
-$161.50 M(+63.6%)
Sep 2013
-
-$41.40 M(+239.3%)
-$98.70 M(+17.2%)
Jun 2013
-
-$12.20 M(-31.8%)
-$84.20 M(+2.9%)
Mar 2013
-$81.80 M(-74.8%)
-$17.90 M(-34.2%)
-$81.80 M(-1.9%)
Dec 2012
-
-$27.20 M(+1.1%)
-$83.40 M(-74.7%)
Sep 2012
-
-$26.90 M(+174.5%)
-$329.80 M(+7.2%)
Jun 2012
-
-$9.80 M(-49.7%)
-$307.70 M(-5.1%)
Mar 2012
-$324.20 M(+813.2%)
-$19.50 M(-92.9%)
-$324.20 M(+0.5%)
Dec 2011
-
-$273.60 M(+5600.0%)
-$322.60 M(+463.0%)
Sep 2011
-
-$4.80 M(-81.7%)
-$57.30 M(-1.7%)
Jun 2011
-
-$26.30 M(+46.9%)
-$58.30 M(+64.2%)
Mar 2011
-$35.50 M(+61.4%)
-$17.90 M(+115.7%)
-$35.50 M(+101.7%)
Dec 2010
-
-$8.30 M(+43.1%)
-$17.60 M(+89.2%)
Sep 2010
-
-$5.80 M(+65.7%)
-$9.30 M(+165.7%)
Jun 2010
-
-$3.50 M
-$3.50 M
Mar 2010
-$22.00 M(>+9900.0%)
-
-
Dec 1999
-$160.00 K(-68.0%)
-
-
Dec 1998
-$500.00 K(-84.4%)
-
-
Dec 1997
-$3.20 M(-455.6%)
-
-
Dec 1996
$900.00 K(-94.1%)
-
-
Dec 1995
$15.20 M(-7700.0%)
-
-
Dec 1994
-$200.00 K(0.0%)
-
-
Dec 1993
-$200.00 K(+100.0%)
-
-
Dec 1992
-$100.00 K(-50.0%)
-
-
Dec 1991
-$200.00 K(-66.7%)
-
-
Dec 1990
-$600.00 K(-84.6%)
-
-
Dec 1989
-$3.90 M
-
-

FAQ

  • What is Zurn Elkay Water Solutions annual cash flow from investing activities?
  • What is the all time high annual CFI for Zurn Elkay Water Solutions?
  • What is Zurn Elkay Water Solutions annual CFI year-on-year change?
  • What is Zurn Elkay Water Solutions quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Zurn Elkay Water Solutions?
  • What is Zurn Elkay Water Solutions quarterly CFI year-on-year change?
  • What is Zurn Elkay Water Solutions TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Zurn Elkay Water Solutions?
  • What is Zurn Elkay Water Solutions TTM CFI year-on-year change?

What is Zurn Elkay Water Solutions annual cash flow from investing activities?

The current annual CFI of ZWS is -$20.20 M

What is the all time high annual CFI for Zurn Elkay Water Solutions?

Zurn Elkay Water Solutions all-time high annual cash flow from investing activities is $15.20 M

What is Zurn Elkay Water Solutions annual CFI year-on-year change?

Over the past year, ZWS annual cash flow from investing activities has changed by -$15.60 M (-339.13%)

What is Zurn Elkay Water Solutions quarterly cash flow from investing activities?

The current quarterly CFI of ZWS is -$9.10 M

What is the all time high quarterly CFI for Zurn Elkay Water Solutions?

Zurn Elkay Water Solutions all-time high quarterly cash flow from investing activities is $35.50 M

What is Zurn Elkay Water Solutions quarterly CFI year-on-year change?

Over the past year, ZWS quarterly cash flow from investing activities has changed by -$4.20 M (-85.71%)

What is Zurn Elkay Water Solutions TTM cash flow from investing activities?

The current TTM CFI of ZWS is -$20.20 M

What is the all time high TTM CFI for Zurn Elkay Water Solutions?

Zurn Elkay Water Solutions all-time high TTM cash flow from investing activities is $21.70 M

What is Zurn Elkay Water Solutions TTM CFI year-on-year change?

Over the past year, ZWS TTM cash flow from investing activities has changed by -$10.40 M (-106.12%)