Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Zurn Elkay Water Solutions Cor (ZWS) had Cash Flow from Operating Activities of $208.40M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$491.00M
Net Income	$113.30M
Cost of Goods Sold	$202.70M
Gross Profit	$288.30M
Operating Expenses	$338.70M
Operating Income	$152.30M
Non-Operating Income/Expense	$-2.20M
Pre-Tax Income	$150.10M
Normalized Pre-Tax Income	$150.10M
Income after Taxes	$112.50M
Income from Continuous Operations	$112.50M
Consolidated Net Income/Loss	$113.30M
Normalized Income after Taxes	$112.50M
EBIT	$152.30M
EBITDA	$173.60M
Weighted-Average Shares Outstanding (Basic)	167.07M
Weighted-Average Shares Outstanding (Diluted)	168.78M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$953.10M
Property, Plant, and Equipment	$152.00M
Long-Term Assets	$1.83B
Total Assets	$2.78B
Current Liabilities	$312.20M
Long-Term Debt	$497.70M
Long-Term Liabilities	$809.80M
Total Liabilities	$1.12B
Common Equity	$1.66B
Tangible Shareholders Equity	$60.40M
Shareholders Equity	$1.66B
Common Shares Outstanding	166.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$208.40M
Cash Flow from Investing Activities	$-6.30M
Cash Flow from Financial Activities	$-136.50M
Beginning Cash	$300.50M
End Cash	$365.00M
Increase/Decrease in Cash	$64.50M
Stock-Based Compensation	$20.90M
Common Stock Dividends Paid	$-36.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	58.72%
Operating Margin	31.02%
EBIT Margin	31.02%
EBITDA Margin	--
Pre-Tax Profit Margin	30.57%
Profit Margin	23.08%
Free Cash Flow	$202.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.71
Receiveable Turnover	1.80
Days Sales in Receivables	49.88
Return on Equity	6.78%
Return on Tangible Equity	186.26%
Return on Assets	4.05%
Return on Investments	5.22%
Book Value Per Share	$9.99
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.