Zurn Water Solutions (ZWS)
NYSE:ZWS
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Zurn Water Solutions (ZWS) Cash flow

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Zurn Water Solutions Cash Flow

ZWS's free cash flow for Q4 2023 was $65.60M. For the 2023 fiscal year, ZWS's free cash flow was decreased by $163.30M and operating cash flow was $58.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
$ 253.90M$ 253.90M$ 97.00M$ 223.60M$ 320.20M$ 298.60M
Investing Cash Flow
$ -4.60M$ -4.60M$ -6.60M$ -21.90M$ -196.60M$ -123.10M
Financing Cash Flow
$ -239.20M$ -239.20M$ -61.10M$ -356.20M$ -156.20M$ 114.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 481.40M$ 136.70M$ 124.80M$ 96.60M$ 244.40M$ 573.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -64.90M$ -64.90M$ -5.70M$ -576.70M$ 331.00M$ 1.05B
Repayment Of Debt
$ -77.90M$ -77.90M$ -107.70M$ -1.13B$ -336.70M$ -835.60M
Free Cash Flow
$ 261.60M$ 261.60M$ 98.30M$ 237.90M$ 276.00M$ 257.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Zurn Water Solutions Cash Flow

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