Zurn Elkay Water Solutions Corp (ZWS)
31.96
+0.22
(+0.68%)
USD |
NYSE |
May 24, 16:00
31.96
0.00 (0.00%)
After-Hours: 17:07
Zurn Elkay Water Solutions Cash from Financing (Quarterly): -30.90M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -30.90M |
| December 31, 2023 | -97.70M |
| September 30, 2023 | -28.00M |
| June 30, 2023 | -63.20M |
| March 31, 2023 | -50.30M |
| December 31, 2022 | -38.00M |
| September 30, 2022 | -13.80M |
| June 30, 2022 | -4.10M |
| March 31, 2022 | -5.20M |
| December 31, 2021 | -343.10M |
| September 30, 2021 | -7.50M |
| June 30, 2021 | 3.80M |
| March 31, 2021 | -9.40M |
| September 30, 2020 | -99.20M |
| June 30, 2020 | -263.00M |
| March 31, 2020 | 253.40M |
| December 31, 2019 | -122.70M |
| September 30, 2019 | -5.20M |
| June 30, 2019 | -10.60M |
| March 31, 2019 | -79.80M |
| December 31, 2018 | -9.20M |
| September 30, 2018 | -8.00M |
| June 30, 2018 | -19.70M |
| March 31, 2018 | 11.40M |
| December 31, 2017 | -303.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.00M |
| June 30, 2017 | -9.00M |
| March 31, 2017 | -8.70M |
| December 31, 2016 | 182.40M |
| September 30, 2016 | 0.30M |
| June 30, 2016 | -94.10M |
| March 31, 2016 | 2.10M |
| December 31, 2015 | -9.80M |
| September 30, 2015 | -4.00M |
| June 30, 2015 | -44.60M |
| March 31, 2015 | -5.20M |
| December 31, 2014 | -8.80M |
| September 30, 2014 | -5.00M |
| June 30, 2014 | 1.60M |
| March 31, 2014 | 69.20M |
| December 31, 2013 | -6.50M |
| September 30, 2013 | -125.90M |
| June 30, 2013 | -147.10M |
| March 31, 2013 | -4.90M |
| December 31, 2012 | -1.30M |
| September 30, 2012 | 25.60M |
| June 30, 2012 | 146.30M |
| March 31, 2012 | 12.20M |
| December 31, 2011 | 106.00M |
| September 30, 2011 | 71.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-343.10M
Minimum
Dec 2021
253.40M
Maximum
Mar 2020
-49.19M
Average
-28.00M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Casella Waste Systems Inc | -9.077M |
| Perma-Fix Environmental Services Inc | -0.125M |
| Stericycle Inc | 109.30M |
| LanzaTech Global Inc | 0.186M |
| Spectaire Holdings Inc | -2.208M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.90M |
| Cash from Investing (Quarterly) | -2.10M |
| Free Cash Flow | 283.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2857 |
| Free Cash Flow to Equity (Quarterly) | 49.90M |
| Free Cash Flow to Firm (Quarterly) | 57.16M |
| Free Cash Flow Yield | 5.02% |