Zurn Elkay Water Solutions Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$239M -$178M -291% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-06
2022 -$61.1M +$295M +82.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-06
2021 -$356M -$200M -128% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-06
2020 -$156M -$271M -236% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 $115M +$232M Apr 1, 2019 Mar 31, 2020 10-K 2022-02-09
2018 -$117M +$192M +62.2% Apr 1, 2018 Mar 31, 2019 10-KT 2021-02-16
2017 -$309M -$389M -486% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-12
2016 $79.9M +$136M Apr 1, 2016 Mar 31, 2017 10-K 2019-05-14
2015 -$56.3M -$38.9M -224% Apr 1, 2015 Mar 31, 2016 10-K 2018-05-14
2014 -$17.4M +$193M +91.7% Apr 1, 2014 Mar 31, 2015 10-K 2017-05-17
2013 -$210M -$376M -227% Apr 1, 2013 Mar 31, 2014 10-K 2016-05-19
2012 $166M +$72.5M +77.8% Apr 1, 2012 Mar 31, 2013 10-K 2015-05-20
2011 $93.2M +$100M Apr 1, 2011 Mar 31, 2012 10-K 2014-05-21
2010 -$6.9M +$155M +95.7% Apr 1, 2010 Mar 31, 2011 10-K 2013-05-21
2009 -$162M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.