Zurn Elkay Water Solutions Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Zurn Elkay Water Solutions Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2011 to Q1 2024.
  • Zurn Elkay Water Solutions Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.9M, a 38.6% increase year-over-year.
  • Zurn Elkay Water Solutions Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$239M, a 291% decline from 2022.
  • Zurn Elkay Water Solutions Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$61.1M, a 82.8% increase from 2021.
  • Zurn Elkay Water Solutions Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$356M, a 128% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$30.9M +$19.4M +38.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q1 2023 -$50.3M -$45.1M -867% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 -$5.2M +$4.2M +44.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 -$9.4M -$263M -104% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q2 2020 -$263M -$252M -2381% Apr 1, 2020 Jun 30, 2020 10-Q 2020-07-28
Q1 2020 $253M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q2 2019 -$10.6M +$9.1M +46.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-28
Q2 2018 -$19.7M -$10.7M -119% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q2 2017 -$9M +$85.1M +90.4% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-30
Q2 2016 -$94.1M -$49.5M -111% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q2 2015 -$44.6M -$46.2M -2888% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-01
Q2 2014 $1.6M +$149M Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-04
Q2 2013 -$147M -$293M -201% Apr 1, 2013 Jun 29, 2013 10-Q 2014-08-06
Q2 2012 $146M +$243M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q2 2011 -$96.7M Apr 1, 2011 Jul 2, 2011 10-Q 2012-08-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.