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Zurn Elkay Water Solutions Corp

ZWS

관심 목록에 추가

46.630USD

-0.700-1.48%

시장 운영 시간 09/09, 12:35（ET）

7.74B시가총액

36.74P/E TTM

Zurn Elkay Water Solutions Corp

46.630

-0.700-1.48%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

ZWS 현금흐름표

Zurn Elkay Water Solutions Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

46.75%162.30M

7.46%46.10M

44.18%91.70M

11.44%101.30M

29.96%110.60M

-20.41%42.90M

9.28%63.60M

-12.17%90.90M

-2.41%85.10M

978.00%53.90M

-31.04%58.20M

320.73%103.50M

108.11%87.20M

109.28%5.00M

480.18%84.40M

-75.60%24.60M

-43.15%41.90M

-175.60%-53.90M

-117.92%-22.20M

14.03%100.80M

9.51%73.70M

275.26%71.30M

9.84%123.90M

25.93%88.40M

14.26%67.30M

17.28%19.00M

5.82%112.80M

14.33%70.20M

150.64%58.90M

-56.22%16.20M

46.03%106.60M

-2.69%61.40M

-40.36%23.50M

88.78%37.00M

6.10%73.00M

-24.16%63.10M

-33.33%39.40M

148.10%19.60M

-12.80%68.80M

-5.99%83.20M

-18.03%59.10M

23.44%7.90M

-18.99%78.90M

4.98%88.50M

98.08%72.10M

123.44%6.40M

2.10%97.40M

107.64%84.30M

-21.55%36.40M

27.97%-27.30M

21.37%95.40M

--40.60M

--46.40M

-0.80%-37.90M

--78.60M

---37.60M

계속 영업 순이익

124.36%113.30M

35.09%58.90M

15.66%42.10M

42.07%61.80M

9.78%50.50M

27.11%43.60M

161.87%36.40M

5.07%43.50M

32.95%46.00M

50.44%34.30M

-2.11%13.90M

316.75%41.40M

-4.95%34.60M

-24.50%22.80M

121.32%14.20M

-129.80%-19.10M

-50.34%36.40M

-39.72%30.20M

-332.87%-66.60M

32.44%64.10M

29.28%73.30M

7.28%50.10M

-39.53%28.60M

92.83%48.40M

251.20%56.70M

7883.33%46.70M

176.41%47.30M

-69.24%25.10M

-225.84%-37.50M

-102.26%-600.00K

-325.91%-61.90M

2450.00%81.60M

21.14%29.80M

40.21%26.50M

4666.67%27.40M

-86.83%3.20M

8.85%24.60M

-10.85%18.90M

-101.85%-600.00K

1004.55%24.30M

-39.08%22.60M

76.67%21.20M

-18.55%32.50M

-92.31%2.20M

170.67%37.10M

-11.76%12.00M

66.95%39.90M

210.87%28.60M

-373.44%-52.50M

718.18%13.60M

177.91%23.90M

--9.20M

--19.20M

-119.64%-2.20M

--8.60M

--11.20M

영업 손익

-3.62%21.30M

-7.49%21.00M

-4.33%22.10M

-0.46%21.80M

1.84%22.10M

5.09%22.70M

6.94%23.10M

0.92%21.90M

-0.46%21.70M

-5.26%21.60M

-8.47%21.60M

0.46%21.70M

445.00%21.80M

330.19%22.80M

191.36%23.60M

-5.26%21.60M

-82.68%4.00M

-77.45%5.30M

-63.68%8.10M

5.56%22.80M

6.45%23.10M

11.90%23.50M

0.45%22.30M

-1.37%21.60M

-9.21%21.70M

-14.63%21.00M

-9.02%22.20M

0.92%21.90M

13.27%23.90M

9.33%24.60M

-7.22%24.40M

-15.89%21.70M

-13.17%21.10M

-22.41%22.50M

-10.24%26.30M

-12.54%25.80M

-14.44%24.30M

2.84%29.00M

7.33%29.30M

5.36%29.50M

0.35%28.40M

0.00%28.20M

3.80%27.30M

4.87%28.00M

7.20%28.30M

2.55%28.20M

-2.59%26.30M

-0.74%26.70M

-8.65%26.40M

-2.14%27.50M

-10.60%27.00M

--26.90M

--28.90M

3.31%28.10M

--30.20M

--27.20M

이연 세금

2.15%-9.10M

261.54%2.10M

294.44%7.10M

69.44%-1.10M

23.77%-9.30M

-62.50%-1.30M

-37.93%1.80M

34.55%-3.60M

-388.00%-12.20M

-188.89%-800.00K

180.56%2.90M

-103.70%-5.50M

-213.64%-2.50M

-80.43%900.00K

34.55%-3.60M

-3.85%-2.70M

181.48%2.20M

453.85%4.60M

28.57%-5.50M

-196.30%-2.60M

-292.86%-2.70M

-262.50%-1.30M

8.33%-7.70M

208.00%2.70M

116.67%1.40M

109.76%800.00K

-546.15%-8.40M

96.15%-2.50M

6.67%-8.40M

-272.73%-8.20M

48.00%-1.30M

-2608.33%-65.00M

-181.25%-9.00M

78.64%-2.20M

88.10%-2.50M

-128.92%-2.40M

-740.00%-3.20M

-505.88%-10.30M

52.05%-21.00M

149.11%8.30M

-94.68%500.00K

-111.81%-1.70M

-1784.62%-43.80M

-325.33%-16.90M

124.42%9.40M

1700.00%14.40M

132.50%2.60M

275.00%7.50M

-2025.00%-38.50M

104.73%800.00K

63.96%-8.00M

--2.00M

-789.47%-16.90M

---22.20M

---1.90M

기타 비현금 항목

-63.64%400.00K

600.00%1.00M

-28.57%2.00M

-771.43%-9.40M

10.00%1.10M

-103.08%-200.00K

380.00%2.80M

-6.67%1.40M

-60.00%1.00M

2066.67%6.50M

58.33%-1.00M

-58.33%1.50M

108.33%2.50M

-40.00%300.00K

-112.70%-2.40M

28.57%3.60M

163.16%1.20M

-16.67%500.00K

-51.54%18.90M

154.55%2.80M

56.82%-1.90M

-83.33%600.00K

2337.50%39.00M

122.45%1.10M

-105.20%-4.40M

-92.44%3.60M

-98.53%1.60M

-138.89%-4.90M

21250.00%84.60M

1060.98%47.60M

108400.00%108.50M

90.91%12.60M

55.56%-400.00K

78.26%4.10M

-99.69%100.00K

24.53%6.60M

-116.36%-900.00K

309.09%2.30M

210.58%32.30M

-85.94%5.30M

66.67%5.50M

-466.67%-1.10M

352.17%10.40M

1200.00%37.70M

-97.40%3.30M

-95.31%300.00K

-59.65%2.30M

-53.23%2.90M

2050.77%126.80M

-81.87%6.40M

-54.76%5.70M

--6.20M

---6.50M

760.98%35.30M

--12.60M

--4.10M

운전자본의 변동

-28.23%26.70M

-50.62%-48.80M

134.04%3.20M

2.23%18.30M

95.79%37.20M

-81.01%-32.40M

-153.11%-9.40M

-47.97%17.90M

-7.77%19.00M

65.64%-17.90M

-58.93%17.70M

156.72%34.40M

443.33%20.60M

47.05%-52.10M

339.80%43.10M

306.06%13.40M

71.56%-6.00M

-500.00%-98.40M

-71.35%9.80M

-62.07%3.30M

-50.71%-21.10M

72.67%-16.40M

-18.18%34.20M

70.59%8.70M

-47.37%-14.00M

-12.78%-60.00M

31.45%41.80M

2.00%5.10M

59.40%-9.50M

-175.65%-53.20M

75.69%31.80M

-80.84%5.00M

-154.35%-23.40M

14.98%-19.30M

-27.02%18.10M

91.91%26.10M

-1940.00%-9.20M

43.95%-22.70M

-44.02%24.80M

-54.82%13.60M

106.33%500.00K

19.16%-40.50M

87.71%44.30M

81.33%30.10M

72.28%-7.90M

35.35%-50.10M

-47.20%23.60M

391.23%16.60M

-3662.50%-28.50M

2.64%-77.50M

-6.88%44.70M

---5.70M

--800.00K

-0.13%-79.60M

--48.00M

---79.50M

-채권 변동

-870.27%-28.50M

-43.46%-58.10M

22.56%47.80M

452.38%7.40M

121.14%3.70M

-209.16%-40.50M

61.83%39.00M

-125.61%-2.10M

7.89%-17.50M

-309.38%-13.10M

-51.70%24.10M

-22.64%8.20M

-9.83%-19.00M

88.45%-3.20M

5444.44%49.90M

282.76%10.60M

30.24%-17.30M

24.93%-27.70M

101.66%900.00K

-130.53%-5.80M

-955.17%-24.80M

-395.20%-36.90M

-16.77%-54.30M

-39.10%19.00M

116.38%2.90M

290.63%12.50M

-9.93%-46.50M

28.40%31.20M

16.11%-17.70M

-60.49%3.20M

-8.74%-42.30M

17.39%24.30M

-1658.33%-21.10M

-40.44%8.10M

-4.01%-38.90M

-23.33%20.70M

-115.79%-1.20M

216.28%13.60M

-34.05%-37.40M

-0.74%27.00M

158.46%7.60M

-78.28%4.30M

41.51%-27.90M

-25.27%27.20M

-564.29%-13.00M

807.14%19.80M

15.58%-47.70M

10.98%36.40M

137.33%2.80M

-126.92%-2.80M

-36.14%-56.50M

--32.80M

---7.50M

131.33%10.40M

---41.50M

---33.20M

-재고 자산 변동

-25.81%4.60M

-130.38%-18.20M

-112.50%-600.00K

188.00%2.20M

-36.08%6.20M

15.05%-7.90M

-34.25%4.80M

-108.65%-2.50M

-70.61%9.70M

-121.43%-9.30M

-78.08%7.30M

261.25%28.90M

270.98%33.00M

89.39%-4.20M

260.10%33.30M

128.57%8.00M

-78.70%-19.30M

-98.99%-39.60M

-160.29%-20.80M

-536.36%-28.00M

-408.57%-10.80M

40.60%-19.90M

20.21%34.50M

67.88%-4.40M

250.00%3.50M

17.69%-33.50M

-23.47%28.70M

-515.15%-13.70M

176.92%1.00M

-45.36%-40.70M

35.87%37.50M

-70.54%3.30M

-218.18%-1.30M

-60.92%-28.00M

-15.08%27.60M

23.08%11.20M

1200.00%1.10M

-357.89%-17.40M

206.60%32.50M

219.74%9.10M

-109.09%-100.00K

80.31%-3.80M

-53.10%10.60M

42.42%-7.60M

113.92%1.10M

-50.78%-19.30M

-21.53%22.60M

-60.98%-13.20M

41.91%-7.90M

31.55%-12.80M

227.27%28.80M

---8.20M

---13.60M

-484.38%-18.70M

--8.80M

---3.20M

-기타 유동 자산 변동

62.16%-1.40M

18.40%29.60M

-2566.67%-16.00M

--1.60M

75.00%-3.70M

48.81%25.00M

95.89%-600.00K

-100.00%0.00

-1333.33%-14.80M

35.48%16.80M

-958.82%-14.60M

-87.04%3.50M

-86.52%1.20M

1227.27%12.40M

383.33%1.70M

1400.00%27.00M

174.17%8.90M

-135.48%-1.10M

-102.80%-600.00K

133.96%1.80M

5.51%-12.00M

1650.00%3.10M

1845.45%21.40M

-210.42%-5.30M

-477.27%-12.70M

-150.00%-200.00K

110.68%1.10M

160.76%4.80M

-175.86%-2.20M

130.77%400.00K

-415.00%-10.30M

-346.88%-7.90M

129.59%2.90M

-116.67%-1.30M

-132.26%-2.00M

172.73%3.20M

-308.51%-9.80M

-160.00%-600.00K

0.00%6.20M

42.11%-4.40M

--4.70M

-33.33%1.00M

487.50%6.20M

-744.44%-7.60M

100.00%0.00

155.56%1.50M

-119.05%-1.60M

60.87%-900.00K

-127.59%-1.60M

38.64%-2.70M

180.00%8.40M

---2.30M

--5.80M

-4500.00%-4.40M

--3.00M

--100.00K

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

46.75%162.30M

7.46%46.10M

44.18%91.70M

11.44%101.30M

29.96%110.60M

-20.41%42.90M

9.28%63.60M

-12.17%90.90M

-2.41%85.10M

978.00%53.90M

-31.04%58.20M

320.73%103.50M

108.11%87.20M

109.28%5.00M

480.18%84.40M

-75.60%24.60M

-43.15%41.90M

-175.60%-53.90M

-117.92%-22.20M

14.03%100.80M

9.51%73.70M

275.26%71.30M

9.84%123.90M

25.93%88.40M

14.26%67.30M

17.28%19.00M

5.82%112.80M

14.33%70.20M

150.64%58.90M

-56.22%16.20M

46.03%106.60M

-2.69%61.40M

-40.36%23.50M

88.78%37.00M

6.10%73.00M

-24.16%63.10M

-33.33%39.40M

148.10%19.60M

-12.80%68.80M

-5.99%83.20M

-18.03%59.10M

23.44%7.90M

-18.99%78.90M

4.98%88.50M

98.08%72.10M

123.44%6.40M

2.10%97.40M

107.64%84.30M

-21.55%36.40M

27.97%-27.30M

21.37%95.40M

--40.60M

--46.40M

-0.80%-37.90M

--78.60M

---37.60M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-67.78%2.90M

-20.93%3.40M

1.10%9.20M

80.49%7.40M

83.67%9.00M

104.76%4.30M

555.00%9.10M

-14.58%4.10M

-12.50%4.90M

-59.62%2.10M

-160.61%-2.00M

108.70%4.80M

366.67%5.60M

1140.00%5.20M

-44.07%3.30M

9.52%2.30M

116.00%1.20M

-105.88%-500.00K

-59.86%5.90M

-81.58%2.10M

-213.64%-7.50M

84.78%8.50M

-14.53%14.70M

28.09%11.40M

1.54%6.60M

-39.47%4.60M

10.26%17.20M

61.82%8.90M

-12.16%6.50M

13.43%7.60M

90.24%15.60M

-63.58%5.50M

-53.46%7.40M

-39.64%6.70M

-66.80%8.20M

69.66%15.10M

189.09%15.90M

54.17%11.10M

94.49%24.70M

71.15%8.90M

-56.00%5.50M

-17.24%7.20M

-37.13%12.70M

-58.06%5.20M

9.65%12.50M

11.54%8.70M

12.22%20.20M

47.62%12.40M

-33.72%11.40M

-20.41%7.80M

-7.69%18.00M

--8.40M

--17.20M

20.99%9.80M

--19.50M

--8.10M

자본 지출

-67.78%2.90M

-20.93%3.40M

1.10%9.20M

80.49%7.40M

83.67%9.00M

16.22%4.30M

68.52%9.10M

-14.58%4.10M

-16.95%4.90M

-28.85%3.70M

63.64%5.40M

108.70%4.80M

391.67%5.90M

550.00%5.20M

-44.07%3.30M

-69.74%2.30M

-75.00%1.20M

-91.30%800.00K

-62.89%5.90M

-38.21%7.60M

-34.25%4.80M

55.93%9.20M

-13.59%15.90M

38.20%12.30M

12.31%7.30M

-46.85%5.90M

17.95%18.40M

-3.26%8.90M

-27.78%6.50M

60.87%11.10M

48.57%15.60M

-39.07%9.20M

-46.75%9.00M

-42.50%6.90M

-59.14%10.50M

55.67%15.10M

87.78%16.90M

55.84%12.00M

53.89%25.70M

-11.01%9.70M

-28.00%9.00M

-11.49%7.70M

-18.93%16.70M

-12.10%10.90M

9.65%12.50M

11.54%8.70M

10.75%20.60M

37.78%12.40M

-37.02%11.40M

-45.83%7.80M

-4.62%18.60M

--9.00M

--18.10M

77.78%14.40M

--19.50M

--8.10M

유형자산 처분으로 인한 순현금 흐름

-67.78%2.90M

-20.93%3.40M

1.10%9.20M

80.49%7.40M

83.67%9.00M

104.76%4.30M

555.00%9.10M

-14.58%4.10M

-12.50%4.90M

-59.62%2.10M

-160.61%-2.00M

108.70%4.80M

366.67%5.60M

1140.00%5.20M

-44.07%3.30M

9.52%2.30M

116.00%1.20M

-105.88%-500.00K

-59.86%5.90M

-81.58%2.10M

-213.64%-7.50M

84.78%8.50M

-14.53%14.70M

28.09%11.40M

1.54%6.60M

-39.47%4.60M

10.26%17.20M

61.82%8.90M

-12.16%6.50M

13.43%7.60M

90.24%15.60M

-63.58%5.50M

-53.46%7.40M

-39.64%6.70M

-66.80%8.20M

69.66%15.10M

189.09%15.90M

54.17%11.10M

94.49%24.70M

71.15%8.90M

-56.00%5.50M

-17.24%7.20M

-37.13%12.70M

-58.06%5.20M

9.65%12.50M

11.54%8.70M

12.22%20.20M

47.62%12.40M

-33.72%11.40M

-20.41%7.80M

-7.69%18.00M

--8.40M

--17.20M

20.99%9.80M

--19.50M

--8.10M

사업 거래로 인한 순현금 흐름

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---45.90M

128.95%1.10M

8650.00%35.00M

84.01%-9.50M

--0.00

-137.50%-3.80M

101.61%400.00K

-177.57%-59.40M

-100.00%0.00

20.00%-1.60M

---24.80M

82.69%-21.40M

118.00%9.00M

---2.00M

----

---123.60M

---50.00M

-100.00%0.00

100.00%0.00

--0.00

--700.00K

-19590.91%-214.40M

100.00%0.00

----

103.97%1.10M

---76.20M

55.80%-34.30M

100.00%0.00

-529.55%-27.70M

-100.00%0.00

-312.77%-77.60M

---30.00M

---4.40M

--100.00K

---18.80M

--0.00

100.00%0.00

--0.00

---18.20M

기타 투자활동으로 인한 순현금 흐름

--0.00

---41.40M

----

--0.00

----

-100.00%0.00

--0.00

--9.00M

----

--9.50M

----

--0.00

----

--0.00

--1.30M

----

--0.00

----

--0.00

----

--0.00

---9.70M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

67.78%-2.90M

20.93%-3.40M

-1.10%-9.20M

-80.49%-7.40M

-83.67%-9.00M

-104.76%-4.30M

-555.00%-9.10M

14.58%-4.10M

-244.12%-4.90M

59.62%-2.10M

-67.74%2.00M

90.04%-4.80M

3500.00%3.40M

-114.65%-5.20M

140.26%6.20M

-2195.24%-48.20M

-102.70%-100.00K

538.27%35.50M

79.22%-15.40M

81.58%-2.10M

145.12%3.70M

72.45%-8.10M

-91.97%-74.10M

-914.29%-11.40M

3.53%-8.20M

-286.84%-29.40M

72.27%-38.60M

102.52%1.40M

-14.86%-8.50M

-13.43%-7.60M

-1597.56%-139.20M

-267.55%-55.50M

51.32%-7.40M

97.03%-6.70M

66.80%-8.20M

-69.66%-15.10M

-176.36%-15.20M

-3596.72%-225.50M

72.22%-24.70M

77.47%-8.90M

56.00%-5.50M

83.24%-6.10M

-340.10%-88.90M

56.11%-39.50M

69.81%-12.50M

-198.36%-36.40M

-12.85%-20.20M

-230.88%-90.00M

-53.90%-41.40M

-24.49%-12.20M

8.21%-17.90M

---27.20M

---26.90M

62.74%-9.80M

---19.50M

---26.30M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-44.42%-67.30M

24.86%-69.20M

-3.60%-43.20M

42.53%-35.40M

36.43%-46.60M

-198.06%-92.10M

57.32%-41.70M

-120.00%-61.60M

-15.98%-73.30M

38.57%-30.90M

-157.11%-97.70M

-102.90%-28.00M

-1441.46%-63.20M

-867.31%-50.30M

88.92%-38.00M

-84.00%-13.80M

-207.89%-4.10M

44.68%-5.20M

-235.40%-343.10M

93.89%-7.50M

173.08%3.80M

11.32%-9.40M

417.54%253.40M

-1233.70%-122.70M

35.00%-5.20M

46.19%-10.60M

-800.00%-79.80M

96.97%-9.20M

0.00%-8.00M

-118.89%-19.70M

231.03%11.40M

-266.23%-303.20M

-2766.67%-8.00M

90.44%-9.00M

-514.29%-8.70M

1961.22%182.40M

107.50%300.00K

-110.99%-94.10M

140.38%2.10M

-11.36%-9.80M

20.00%-4.00M

-2887.50%-44.60M

-107.51%-5.20M

-35.38%-8.80M

96.03%-5.00M

101.09%1.60M

1512.24%69.20M

-400.00%-6.50M

-591.80%-125.90M

-200.55%-147.10M

-140.16%-4.90M

---1.30M

--25.60M

251.29%146.30M

--12.20M

---96.70M

부채 발행/상환으로 인한 순현금 흐름

-50.00%-300.00K

0.00%-200.00K

99.67%-200.00K

87.50%-200.00K

86.67%-200.00K

87.50%-200.00K

-4530.77%-60.20M

-14.29%-1.60M

6.25%-1.50M

-14.29%-1.60M

99.77%-1.30M

-133.33%-1.40M

-166.67%-1.60M

-180.00%-1.40M

-277.09%-575.00M

99.43%-600.00K

60.00%-600.00K

87.18%-500.00K

531.21%324.70M

-1998.00%-104.90M

0.00%-1.50M

76.22%-3.90M

-567.70%-75.30M

98.27%-5.00M

62.50%-1.50M

-290.48%-16.40M

502.50%16.10M

-47.95%-288.50M

---4.00M

95.80%-4.20M

23.08%-4.00M

-2115.91%-195.00M

100.00%0.00

-1683.93%-99.90M

13.33%-5.20M

4.35%-8.80M

54.02%-4.00M

-1300.00%-5.60M

11.76%-6.00M

-19.48%-9.20M

-135.14%-8.70M

99.73%-400.00K

-17.24%-6.80M

-165.81%-7.70M

-121.64%-3.70M

51.32%-147.20M

-106.12%-5.80M

--11.70M

--17.10M

-216.98%-302.40M

--94.80M

---95.40M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-52.62%-49.60M

35.40%-50.00M

-23.15%-25.00M

50.00%-25.00M

46.72%-32.50M

-309.52%-77.40M

18.47%-20.30M

-281.68%-50.00M

-21.76%-61.00M

48.92%-18.90M

-0.81%-24.90M

---13.10M

---50.10M

---37.00M

---24.70M

--0.00

100.00%0.00

--0.00

---900.00K

---80.70M

---20.00M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---40.00M

----

--73.80M

--0.00

-100.00%0.00

----

--0.00

--458.30M

--2.10M

--0.00

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

--0.00

----

--0.00

----

--390.20M

----

현금 배당 지급

21.85%18.40M

21.05%18.40M

20.92%18.50M

11.03%15.10M

9.42%15.10M

9.35%15.20M

10.87%15.30M

12.40%13.60M

13.11%13.80M

13.01%13.90M

11.29%13.80M

-3.20%12.10M

221.05%12.20M

223.68%12.30M

226.32%12.40M

13.64%12.50M

-64.81%3.80M

-61.22%3.80M

89.66%11.00M

86.21%10.80M

68.97%9.80M

0.00%5.80M

-75.00%5.80M

0.00%5.80M

427.27%23.20M

--5.80M

--4.40M

----

임직원 스톡옵션 행사로 인한 자금 유입

-16.67%1.00M

108.33%2.50M

-80.77%500.00K

117.39%5.00M

-29.41%1.20M

-42.86%1.20M

8.33%2.60M

228.57%2.30M

183.33%1.70M

250.00%2.10M

300.00%2.40M

600.00%700.00K

-53.85%600.00K

20.00%600.00K

-57.14%600.00K

-97.56%100.00K

-92.17%1.30M

-82.14%500.00K

-92.71%1.40M

-58.59%4.10M

690.48%16.60M

-41.67%2.80M

1376.92%19.20M

518.75%9.90M

-16.00%2.10M

92.00%4.80M

-58.06%1.30M

1500.00%1.60M

38.89%2.50M

150.00%2.50M

121.43%3.10M

-96.88%100.00K

500.00%1.80M

-83.61%1.00M

-72.55%1.40M

--3.20M

--300.00K

--6.10M

5000.00%5.10M

-100.00%0.00

-66.67%100.00K

-60.00%200.00K

-60.00%400.00K

33.33%400.00K

--300.00K

--500.00K

-37.50%1.00M

-57.14%300.00K

--0.00

--1.60M

--700.00K

----

--0.00

기타 재무활동으로 인한 순현금 흐름

--0.00

-500.00%-3.00M

100.00%0.00

0.00%-100.00K

--0.00

---500.00K

-608.33%-8.50M

94.74%-100.00K

----

-500.00%-1.20M

---1.90M

--0.00

100.00%0.00

-100.09%-200.00K

--0.00

100.00%0.00

---500.00K

--234.30M

100.00%0.00

---1.40M

----

--0.00

---1.90M

100.00%0.00

---5.70M

-100.00%0.00

100.00%0.00

---3.20M

----

1005.88%15.40M

43.75%-9.00M

--0.00

100.00%0.00

-177.27%-1.70M

-1500.00%-16.00M

--0.00

-130.00%-300.00K

214.29%2.20M

-600.00%-1.00M

-100.00%0.00

-37.50%1.00M

-63.16%700.00K

-71.43%200.00K

102.68%3.30M

900.00%1.60M

111.11%1.90M

105.38%700.00K

-1885.51%-123.20M

98.06%-200.00K

101.06%900.00K

---13.00M

--6.90M

-692.31%-10.30M

---84.70M

---1.30M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-44.42%-67.30M

24.86%-69.20M

-3.60%-43.20M

42.53%-35.40M

36.43%-46.60M

-198.06%-92.10M

57.32%-41.70M

-120.00%-61.60M

-15.98%-73.30M

38.57%-30.90M

-157.11%-97.70M

-102.90%-28.00M

-1441.46%-63.20M

-867.31%-50.30M

88.92%-38.00M

-84.00%-13.80M

-207.89%-4.10M

44.68%-5.20M

-235.40%-343.10M

93.89%-7.50M

173.08%3.80M

11.32%-9.40M

417.54%253.40M

-1233.70%-122.70M

35.00%-5.20M

46.19%-10.60M

-800.00%-79.80M

96.97%-9.20M

0.00%-8.00M

-118.89%-19.70M

231.03%11.40M

-266.23%-303.20M

-2766.67%-8.00M

90.44%-9.00M

-514.29%-8.70M

1961.22%182.40M

107.50%300.00K

-110.99%-94.10M

140.38%2.10M

-11.36%-9.80M

20.00%-4.00M

-2887.50%-44.60M

-107.51%-5.20M

-35.38%-8.80M

96.03%-5.00M

101.09%1.60M

1512.24%69.20M

-400.00%-6.50M

-591.80%-125.90M

-200.55%-147.10M

-140.16%-4.90M

---1.30M

--25.60M

251.29%146.30M

--12.20M

---96.70M

순현금 흐름

기초 현금 잔액

89.01%273.50M

51.77%300.50M

38.42%260.10M

24.09%201.90M

-7.89%144.70M

44.84%198.00M

8.55%187.90M

57.96%162.70M

110.03%157.10M

9.54%136.70M

140.75%173.10M

-6.70%103.00M

2.19%74.80M

29.19%124.80M

-84.95%71.90M

-71.74%110.40M

-76.18%73.20M

-62.21%96.60M

72.42%477.60M

22.17%390.70M

13.06%307.30M

-12.62%255.60M

-6.77%277.00M

33.98%319.80M

37.76%271.80M

34.42%292.50M

26.53%297.10M

-55.07%238.70M

-61.78%197.30M

-55.60%217.60M

-45.31%234.80M

154.82%531.30M

181.77%516.20M

1.13%490.10M

-1.63%429.30M

-44.36%208.50M

-44.43%183.20M

30.87%484.60M

10.51%436.40M

3.71%374.70M

5.91%329.70M

9.23%370.30M

104.93%394.90M

75.05%361.30M

-7.05%311.30M

-35.32%339.00M

-57.41%192.70M

-53.11%206.40M

-14.76%334.90M

75.87%524.10M

100.58%452.50M

--440.20M

--392.90M

-23.79%298.00M

--225.60M

--391.00M

당기 현금흐름 변동

59.97%91.50M

49.34%-27.00M

300.00%40.40M

130.95%58.20M

921.43%57.20M

-361.27%-53.30M

127.75%10.10M

-64.05%25.20M

-80.14%5.60M

140.80%20.40M

-168.81%-36.40M

282.08%70.10M

-24.19%28.20M

-113.68%-50.00M

113.88%52.90M

-144.30%-38.50M

-55.40%37.20M

-145.26%-23.40M

-228.54%-381.00M

303.04%86.90M

73.75%83.40M

349.76%51.70M

6543.48%296.40M

-173.29%-42.80M

15.94%48.00M

-1.97%-20.70M

73.26%-4.60M

119.70%58.40M

174.17%41.40M

-177.78%-20.30M

-128.29%-17.20M

-234.28%-296.50M

-40.32%15.10M

108.66%26.10M

26.14%60.80M

257.86%220.80M

-43.78%25.30M

-642.36%-301.40M

295.93%48.20M

83.63%61.70M

-10.00%45.00M

-46.57%-40.60M

-116.81%-24.60M

345.26%33.60M

138.91%50.00M

85.36%-27.70M

104.33%146.30M

-211.38%-13.70M

-371.67%-128.50M

-299.37%-189.20M

-1.10%71.60M

--12.30M

--47.30M

159.61%94.90M

--72.40M

---159.20M

환율 변화의 영향

-127.27%-600.00K

-350.00%-500.00K

140.74%1.10M

---300.00K

269.23%2.20M

140.00%200.00K

-345.45%-2.70M

100.00%0.00

-262.50%-1.30M

-200.00%-500.00K

266.67%1.10M

45.45%-600.00K

260.00%800.00K

150.00%500.00K

200.00%300.00K

74.42%-1.10M

-122.73%-500.00K

109.52%200.00K

95.59%-300.00K

-248.28%-4.30M

137.29%2.20M

-800.00%-2.10M

-780.00%-6.80M

172.50%2.90M

-490.00%-5.90M

103.26%300.00K

-75.00%1.00M

-600.00%-4.00M

-114.29%-1.00M

-291.67%-9.20M

-14.89%4.00M

108.33%800.00K

775.00%7.00M

442.86%4.80M

135.00%4.70M

-242.86%-9.60M

117.39%800.00K

-163.64%-1.40M

121.28%2.00M

57.58%-2.80M

0.00%-4.60M

214.29%2.20M

-9300.00%-9.40M

-340.00%-6.60M

-291.67%-4.60M

126.92%700.00K

90.00%-100.00K

-850.00%-1.50M

9.09%2.40M

29.73%-2.60M

-190.91%-1.00M

--200.00K

--2.20M

-364.29%-3.70M

--1.10M

--1.40M

기말 현금 잔액

80.78%365.00M

89.01%273.50M

51.77%300.50M

38.42%260.10M

24.09%201.90M

-7.89%144.70M

44.84%198.00M

8.55%187.90M

57.96%162.70M

110.03%157.10M

9.54%136.70M

140.75%173.10M

-6.70%103.00M

2.19%74.80M

29.19%124.80M

-84.95%71.90M

-71.74%110.40M

-76.18%73.20M

-83.15%96.60M

72.42%477.60M

22.17%390.70M

13.06%307.30M

96.03%573.40M

-6.77%277.00M

33.98%319.80M

37.76%271.80M

34.42%292.50M

26.53%297.10M

-55.07%238.70M

-61.78%197.30M

-55.60%217.60M

-45.31%234.80M

154.82%531.30M

181.77%516.20M

1.13%490.10M

-1.63%429.30M

-44.36%208.50M

-44.43%183.20M

30.87%484.60M

10.51%436.40M

3.71%374.70M

5.91%329.70M

9.23%370.30M

104.93%394.90M

75.05%361.30M

-7.05%311.30M

-35.32%339.00M

-57.41%192.70M

-53.11%206.40M

-14.76%334.90M

75.87%524.10M

--452.50M

--440.20M

69.50%392.90M

--298.00M

--231.80M

자유 현금 흐름

56.89%159.40M

10.62%42.70M

51.38%82.50M

8.18%93.90M

26.68%101.60M

-23.11%38.60M

3.22%54.50M

-12.06%86.80M

-1.35%80.20M

25200.00%50.20M

-34.90%52.80M

342.60%98.70M

99.75%81.30M

99.63%-200.00K

388.61%81.10M

-76.07%22.30M

-40.93%40.70M

-188.08%-54.70M

-126.02%-28.10M

22.47%93.20M

14.83%68.90M

374.05%62.10M

14.41%108.00M

24.14%76.10M

14.50%60.00M

156.86%13.10M

3.74%94.40M

17.43%61.30M

261.38%52.40M

-83.06%5.10M

45.60%91.00M

8.75%52.20M

-35.56%14.50M

296.05%30.10M

45.01%62.50M

-34.69%48.00M

-55.09%22.50M

3700.00%7.60M

-30.71%43.10M

-5.28%73.50M

-15.94%50.10M

108.70%200.00K

-19.01%62.20M

7.93%77.60M

138.40%59.60M

93.45%-2.30M

0.00%76.80M

127.53%71.90M

-11.66%25.00M

32.89%-35.10M

29.95%76.80M

--31.60M

--28.30M

-14.44%-52.30M

--59.10M

---45.70M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Zurn Elkay Water Solutions Corp은 얼마의 운영 현금 흐름을 생성했나요?

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Zurn Elkay Water Solutions Corp 종목은 2025 회계연도에 346.50M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Zurn Elkay Water Solutions Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Zurn Elkay Water Solutions Corp의 운영 현금 흐름은 전년 대비 18.06% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Zurn Elkay Water Solutions Corp의 자본 지출은 얼마입니까?

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Zurn Elkay Water Solutions Corp 종목은 최근 분기 동안 자본 지출에 29.90M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Zurn Elkay Water Solutions Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Zurn Elkay Water Solutions Corp 종목은 최근 분기에 자금 조달 활동에 -217.30M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, ZWS에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Zurn Elkay Water Solutions Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 316.60M였으며, 이는 전년 대비 16.53% 변동을 반영합니다.