ZWS
Zurn Elkay Water Solutions Corporation
NYSE: ZWS · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$51.96
+2.12% today
Updated 2026-04-30
Market cap
$8.52B
P/E ratio
41.37
P/S ratio
4.90x
EPS (TTM)
$1.23
Dividend yield
0.77%
52W range
$34 – $54
Volume
1.1M
Zurn Elkay Water Solutions Corporation (ZWS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 1998 | 1999 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.00M | $989000.00 | $155.00M | $155.50M | $164.50M | $139.30M | $144.50M | $190.80M | $245.90M | $219.00M | $195.10M | $228.50M | $258.10M | $258.10M | $196.30M | $223.60M | $97.00M | $253.90M | $293.50M | $346.50M |
| Capital expenditures | $1.00M | $178000.00 | $39.10M | $22.00M | $37.60M | $58.50M | $60.10M | $52.20M | $48.80M | $52.10M | $54.50M | $40.70M | $44.90M | $44.90M | $28.30M | $23.30M | $7.60M | $21.30M | $21.80M | $29.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $5.50M | $5.60M | $3.70M | $7.10M | $7.00M | $6.40M | $7.50M | $13.40M | $20.50M | $22.60M | $22.60M | $36.60M | $51.40M | $25.00M | $40.00M | $37.90M | $40.60M |
| Free cash flow | $-3.00M | $811000.00 | $115.90M | $133.50M | $126.90M | $80.80M | $84.40M | $138.60M | $197.10M | $166.90M | $140.60M | $187.80M | $213.20M | $213.20M | $168.00M | $200.30M | $89.40M | $232.60M | $271.70M | $316.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $1.15B | — | — | — | — | — | $4.40M | $23.20M | $23.20M | $23.20M | $28.80M | $36.40M | $32.50M | $50.40M | $56.60M | $63.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |