← Zurn Elkay Water Solutions Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $67.9m |
$74.1m
+9.13%
|
$75.9m
+2.43%
|
$34.3m
-54.81%
|
$180.1m
+425.07%
|
$120.9m
-32.87%
|
$61.7m
-48.97%
|
$112.7m
+82.66%
|
$160.2m
+42.15%
|
$198.0m
+23.60%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $66.8m |
$52.7m
-21.11%
|
$11.1m
-78.94%
|
$165.7m
+1392.79%
|
$120.9m
-27.04%
|
— | — | — | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $67.5m | $74.1m | $76.0m | $34.3m | $180.4m | $120.9m | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($400k) | $0 | $100k | $0 | $300k | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $115.4m | $105.4m | $89.7m | $87.9m | $86.6m | $44.1m | $20.5m | $29.2m | $29.2m | $30.0m | $86.2m | |
| Amortization of Debt Issuance Costs | $2.0m | $2.4m | $1.9m | $1.5m | $2.1m | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $57.4m | $42.1m | $33.6m | $34.0m | $35.4m | $23.5m | $34.0m | $58.7m | $59.1m | $58.7m | — | |
| Depreciation | $58.0m | $63.3m | $56.1m | $58.0m | $51.2m | $44.1m | $20.5m | $29.2m | $29.2m | $30.0m | $27.5m | |
| Deferred Income Tax Expense (Benefit) | ($26.1m) | ($26.7m) | ($75.6m) | ($31.9m) | ($1.6m) | ($8.2m) | $2.9m | ($6.0m) | ($13.3m) | ($4.9m) | ($1.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $7.5m | $13.4m | $20.5m | $22.6m | $26.9m | $51.4m | $25.0m | $40.0m | $37.9m | $40.6m | $42.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $3.2m | $7.6m | $32.3m | $700k | $3.1m | $8.6m | $600k | — | |
| Share-based Payment Arrangement, Expense | $7.5m | $13.4m | $20.5m | $22.6m | $26.9m | $37.5m | $25.0m | $40.0m | $37.9m | $40.6m | $42.0m | |
| Goodwill, Impairment Loss | — | — | $111.2m | $126.0m | — | — | — | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | — | — | — | — | — | — | — | — | $0 | — | |
| Restructuring Costs and Asset Impairment Charges | $12.9m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $3.6m | $0 | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $3.1m | ($5.2m) | ($3.1m) | ($1.2m) | ($3.8m) | ($700k) | $1.7m | ($7.2m) | ($5.9m) | $5.5m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($37.7m) | ($22.5m) | ($11.5m) | $24.7m | ($100k) | $79.5m | $17.6m | ($65.0m) | ($2.7m) | $100k | ($12.0m) | |
| Inventory Write-down | $9.5m | $7.6m | $7.4m | $3.1m | $4.6m | $900k | $800k | $3.4m | $11.6m | $2.2m | — | |
| Increase (Decrease) in Accounts Payable | ($32.4m) | ($5.3m) | $13.0m | ($1.3m) | ($3.7m) | $99.1m | ($18.3m) | ($60.8m) | $15.8m | ($6.8m) | $7.6m | |
| Net Cash Provided by (Used in) Operating Activities | $219.0m |
$195.1m
-10.91%
|
$228.5m
+17.12%
|
$258.1m
+12.95%
|
$298.6m
+15.69%
|
$223.6m
-25.12%
|
$97.0m
-56.62%
|
$253.9m
+161.75%
|
$293.5m
+15.60%
|
$346.5m
+18.06%
|
$401.4m
+15.84%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $52.1m | $54.5m | $40.7m | $42.5m | $41.4m | $23.3m | $7.6m | $21.3m | $21.8m | $29.9m | ($22.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($600k) | ($200k) | ($900k) | ($500k) | $700k | $10.1m | ($300k) | $2.7m | ($600k) | ($4.0m) | ($5.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($1.1m) | $213.7m | $173.6m | $23.4m | $84.5m | $17.1m | $44.8m | $0 | $0 | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($45.2m) | ($264.0m) | ($208.8m) | ($53.3m) | ($123.1m) | ($21.9m) | ($6.6m) | ($4.6m) | ($20.2m) | ($29.9m) | ($22.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $19.5m | $1.9b | $1.8b | $369.0m | $835.6m | $1.1b | $107.7m | $77.9m | $800k | $800k | ($1.0m) | |
| Gain (Loss) on Extinguishment of Debt | $0 | ($7.8m) | ($11.9m) | $4.3m | $1.0m | ($20.4m) | $0 | ($900k) | $0 | $0 | — | |
| Payments for Repurchase of Common Stock | $40.0m | $0 | $0 | $0 | $100.7m | $900k | $24.7m | $125.1m | $150.2m | $159.9m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | $0 | $0 | $9.8m | $36.4m | $32.5m | $50.4m | $56.6m | $63.9m | ($70.4m) | |
| Proceeds from Issuance of Common Stock | $0 | $36k | $5k | $0 | $0 | $43k | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($56.3m) |
$79.9m
+241.92%
|
($308.8m)
-486.48%
|
($116.7m)
+62.21%
|
$114.9m
+198.46%
|
($356.2m)
-410.01%
|
($61.1m)
+82.85%
|
($239.2m)
-291.49%
|
($207.5m)
+13.25%
|
($217.3m)
-4.72%
|
($215.1m)
+1.01%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($3.2m) | ($5.5m) | ($272.5m) | $74.9m | $280.9m | ($159.0m) | $28.2m | $11.9m | $61.3m | $102.5m | $365.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.2m) | ($5.5m) | $217.6m | $292.5m | $573.4m | ($4.5m) | ($1.1m) | $1.8m | ($4.5m) | $3.2m | $365.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.2m) | ($5.5m) | $16.6m | ($13.2m) | ($9.5m) | ($4.5m) | ($1.1m) | $1.8m | ($4.5m) | $3.2m | ($300k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $63.0m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($3.0m) | $3.7m | $3.4m | $1.9m | $3.9m | ($400k) | ($1.0m) | ($900k) | ($800k) | ($700k) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | ($11.4m) | $0 | $0 | — | |
| Goodwill | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $254.1m | $777.0m | $796.0m | $794.2m | $795.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $68.9m | $74.1m | $76.0m | $189.0m | $182.2m | $49.7m | $57.0m | $104.2m | $158.9m | $192.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $76.0m | $189.0m | $182.2m | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($1.4m) | $0 | $0 | ($154.7m) | ($1.8m) | $71.2m | $4.7m | $8.5m | $1.3m | $5.6m | — | |
| Income Tax Expense (Benefit) | $17.1m | $7.9m | ($19.5m) | $53.4m | $54.1m | $2.7m | $26.8m | $42.6m | $48.1m | $63.9m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $33.1m | $28.6m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $7.8m | $7.6m | — | |
| Payments of Financing Costs | $900k | $11.8m | $11.0m | $0 | $0 | $28.8m | $0 | $0 | — | — | — | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | — | — | — | — | — | — | ($10.7m) | — | |
| Proceeds from Contributions from Affiliates | — | — | — | — | — | $486.8m | $0 | $0 | — | — | — | |
| Proceeds from Noncontrolling Interests | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $5.1m | $11.0m | $6.0m | $7.9m | $36.0m | $24.9m | $2.5m | $4.3m | $8.7m | $7.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.