Zurn Elkay Water Solutions Corp (ZWS)
32.09
+0.40
(+1.26%)
USD |
NYSE |
Apr 22, 16:00
31.94
-0.15
(-0.47%)
Pre-Market: 20:00
Zurn Elkay Water Solutions Cash from Operations (TTM): 253.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 253.90M |
| September 30, 2023 | 280.10M |
| June 30, 2023 | 201.20M |
| March 31, 2023 | 155.90M |
| December 31, 2022 | 97.00M |
| September 30, 2022 | -9.60M |
| June 30, 2022 | 66.60M |
| March 31, 2022 | 98.40M |
| December 31, 2021 | 223.60M |
| September 30, 2021 | 312.00M |
| June 30, 2021 | 258.80M |
| March 31, 2021 | 309.00M |
| September 30, 2020 | 326.10M |
| June 30, 2020 | 327.20M |
| March 31, 2020 | 298.60M |
| December 31, 2019 | 287.50M |
| September 30, 2019 | 269.30M |
| June 30, 2019 | 260.90M |
| March 31, 2019 | 258.10M |
| December 31, 2018 | 251.90M |
| September 30, 2018 | 243.10M |
| June 30, 2018 | 207.70M |
| March 31, 2018 | 228.50M |
| December 31, 2017 | 194.90M |
| September 30, 2017 | 196.60M |
| Date | Value |
|---|---|
| June 30, 2017 | 212.50M |
| March 31, 2017 | 195.10M |
| December 31, 2016 | 190.90M |
| September 30, 2016 | 211.00M |
| June 30, 2016 | 230.70M |
| March 31, 2016 | 219.00M |
| December 31, 2015 | 229.10M |
| September 30, 2015 | 234.40M |
| June 30, 2015 | 247.40M |
| March 31, 2015 | 245.90M |
| December 31, 2014 | 264.40M |
| September 30, 2014 | 260.20M |
| June 30, 2014 | 224.50M |
| March 31, 2014 | 190.80M |
| December 31, 2013 | 188.80M |
| September 30, 2013 | 145.10M |
| June 30, 2013 | 155.10M |
| March 31, 2013 | 144.50M |
| December 31, 2012 | 127.70M |
| September 30, 2012 | 111.70M |
| June 30, 2012 | 139.00M |
| March 31, 2012 | 139.30M |
| December 31, 2011 | 148.70M |
| September 30, 2011 | 145.10M |
| June 30, 2011 | 105.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-9.60M
Minimum
Sep 2022
327.20M
Maximum
Jun 2020
223.14M
Average
259.85M
Median
Cash from Operations (TTM) Benchmarks
| Casella Waste Systems Inc | 233.09M |
| Perma-Fix Environmental Services Inc | 6.148M |
| Stericycle Inc | 243.30M |
| LanzaTech Global Inc | -97.30M |
| Spectaire Holdings Inc | -- |