Watts Water Technologies Inc. (WTS)
187.69
-7.75 (-3.97%)
At close: Apr 04, 2025, 3:59 PM
187.47
-0.12%
After-hours: Apr 04, 2025, 05:57 PM EDT
Watts Water Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 | Jun 30, 1993 | Jun 30, 1992 | Jun 30, 1991 | Jun 30, 1990 | Jun 30, 1989 |
| 291.2M | 262.1M | 251.5M | 165.7M | 114.3M | 131.5M | 124.8M | 73.1M | 84.2M | -112.9M | 50.3M | 60.9M | 70.6M | 64.7M | 63.1M | 42.7M | 47.3M | 77.4M | 77.09M | 55.02M | 48.74M | 36.47M | 32.62M | 26.56M | 24M | 36M | 53.4M | 51.8M | -50.3M | 45.7M | 41M | 30.4M | 36.6M | 31.7M | 27.7M | 23M | |
| 54.4M | 43.3M | 39.7M | 45.1M | 46.5M | 46.6M | 48.5M | 52.2M | 51.2M | 52.5M | 48.1M | 48.9M | 49.4M | 51.4M | 44.8M | 46.8M | 45.1M | 39.4M | 35.29M | 26.12M | 28.05M | 21.28M | 22.29M | 23.68M | 20.07M | 17.4M | 23.2M | 20.8M | 21.6M | 24.6M | 22.4M | 20.6M | 17.6M | 13.6M | 11.6M | 8.8M | |
| 19.5M | 20.2M | 18.4M | 22.9M | 12.7M | 17.8M | 13.8M | 13.9M | 13.4M | 10.9M | 8.6M | 9.6M | 6.6M | 8.3M | 4.7M | 4.9M | 5.3M | 6M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -20.6M | 1.9M | -800K | 700K | -1.6M | 600K | 14.7M | 4.9M | -17.8M | 10.9M | -14.5M | 900K | -8M | 9M | -19.4M | 26.8M | -1.2M | 1.94M | -4.1M | -2.18M | -2.56M | -1.44M | -1.72M | 1.31M | 4M | 6.9M | -13.8M | 26.7M | -16.3M | -8.3M | 700K | -7M | -1.9M | -3.5M | -600K | |
| -5.2M | 200K | -200K | 1.4M | 4M | 800K | 200K | 2.1M | -6.6M | 192.1M | 15.3M | 1.4M | 5.5M | 3.3M | 8.1M | -10.8M | 23.4M | 2.3M | -7.36M | -1.05M | 6.55M | -6.46M | 2.17M | -1.74M | -2.93M | 16.8M | -200K | -11.5M | 90.9M | -100K | 100K | -100K | 100K | -100K | -300K | -100K | |
| -14.7M | -18.8M | -29.6M | -8.2M | 7M | 1.3M | -15.3M | 6.4M | 3.5M | -20.5M | -2.7M | -6.8M | n/a | -600K | -6.9M | 9.4M | -18.7M | -8.2M | -2.08M | -1.28M | -5.74M | -75K | 1.88M | -3.42M | 1.38M | -2.8M | 1.1M | 3.7M | -14.6M | 2.7M | -200K | -1.3M | -4.3M | -900K | n/a | 200K | |
| 15.9M | 3.8M | -55.8M | -46.1M | 44.3M | -4M | -2.6M | 8.2M | -7.6M | -12.7M | 15.6M | 4.2M | 1.2M | -800K | 5.1M | 90.4M | 43.4M | -25.1M | -22.79M | -28.56M | -31.55M | -8.76M | -5.14M | 2.5M | 4.96M | 3.5M | -11.8M | -6.1M | 9.2M | -32.3M | -26.9M | -2.8M | -11.2M | 6.1M | -19M | -6.1M | |
| 361.1M | 310.8M | 224M | 180.8M | 228.8M | 194M | 169.4M | 155.9M | 138.1M | 109.4M | 135.2M | 118.2M | 133.3M | 126.3M | 118.9M | 183.4M | 145.8M | 91.8M | 83.13M | 50.82M | 46.76M | 43.53M | 53.6M | 51.24M | 54.83M | 65.1M | 62.8M | 58.9M | 55.4M | 40.3M | 36.4M | 47M | 38.9M | 50.4M | 20M | 26.2M | |
| -35.3M | -29.7M | -28.1M | -26.7M | -43.8M | -29.2M | -36.6M | -30.9M | -36M | -27.7M | -23.7M | -27.7M | -30.7M | -23.6M | -24.6M | -24.2M | -26.6M | -37.8M | -44.65M | -18.59M | -21M | -20.04M | -19.59M | -16.05M | -14.24M | -133.6M | -54.1M | -29.9M | -32.2M | -49.8M | -21.9M | -25.8M | -18.1M | -14.1M | -17.8M | -12.3M | |
| -96.3M | -313.4M | 5.2M | -9.1M | -13.2M | -42.7M | -1.7M | 100K | -88M | -20.4M | -272.2M | n/a | -17.5M | -165.5M | -36.3M | -300K | -177.3M | -22.6M | -93.42M | -191.4M | -68.45M | -18.58M | -26.23M | -42.98M | -9.98M | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | -8.1M | -4M | 500K | -2.7M | -27.5M | -11.82M | 652K | -25M | n/a | n/a | n/a | n/a | n/a | -100K | -700K | n/a | n/a | n/a | -6.9M | -27.6M | -38M | n/a | -34.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | 4.1M | 8.1M | 6.5M | 1.7M | 33.3M | 400K | 31.87M | 26.6M | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5M | 54.3M | 7.4M | 32.7M | n/a | n/a | 34.7M | n/a | |
| 6.9M | n/a | 5.2M | 5.1M | 2.2M | 100K | 2.4M | 3.5M | 10M | 30.8M | 400K | 9.4M | 11.6M | 800K | 6.3M | 700K | 1.1M | 100K | -1.19M | -469K | 673K | 1.57M | 2M | 775K | -29K | 1.9M | 7.4M | 50.7M | -14M | -72.5M | -11.6M | -37M | -60.1M | -30.6M | -34.4M | -14.1M | |
| -124.7M | -343.1M | -22.9M | -30.7M | -54.8M | -71.8M | -35.9M | -27.3M | -114M | -17.3M | -295.5M | -16.2M | -34.6M | -188.3M | -52.1M | -21.6M | -172.2M | -87.4M | -119.21M | -183.2M | -111.38M | -37.05M | -43.82M | -58.25M | -24.25M | -131.7M | -46.8M | 20.1M | -41.7M | -68M | -26.1M | -36.4M | -105.8M | -82.7M | -17.5M | -61.3M | |
| -102.7M | 147.2M | 300K | -56.4M | -112.1M | -46.6M | -151.1M | -162.9M | 72.9M | -6M | 269.1M | -82M | -17.6M | 13.4M | 22.9M | -61.1M | -33.3M | -29.4M | 124.2M | 119.48M | -12.21M | 41.82M | -14.6M | 10.96M | -21.43M | 84.8M | -10.8M | -34.4M | 18.5M | 30.7M | -5.3M | 2M | 74.1M | -5.7M | -3.3M | 40.6M | |
| -17M | -16M | -69.4M | -16M | -28.9M | -19.5M | -26M | -18.2M | -26.8M | -44.6M | -39.6M | -23M | -65.8M | -27.2M | 75M | n/a | -44.5M | -23.6M | n/a | n/a | n/a | n/a | n/a | -1.39M | n/a | -9.4M | -2.6M | -25.6M | -28.6M | n/a | -12.1M | n/a | n/a | n/a | n/a | n/a | |
| -55.5M | -46.5M | -39.5M | -34.3M | -31.4M | -31.4M | -28.3M | -25.9M | -24.5M | -23.1M | -20.5M | -17.7M | -16M | -16.3M | -16.4M | -16.2M | -16.2M | -15.6M | -12.45M | -10.48M | -9.07M | -6.86M | -6.49M | -6.42M | -7.11M | -9.4M | -8.9M | -8M | -7.8M | -7M | -5.9M | -4.8M | -3.6M | -2.9M | -2.3M | -1.8M | |
| -15.3M | -15.7M | -13.1M | -11.9M | -10M | -10.2M | 2.5M | 1.7M | 6.1M | 300K | 11.8M | 13.2M | 900K | 6.2M | 400K | -300K | n/a | 1M | -945K | n/a | -1.08M | 4.74M | -68K | n/a | n/a | -100K | -300K | 200K | n/a | 100K | 100K | 100K | n/a | n/a | 100K | 100K | |
| -190.5M | 69M | -121.7M | -118.6M | -181.9M | -105.6M | -202.9M | -205.3M | 27.7M | -70.9M | 220.8M | -109.5M | -80.7M | -23.9M | 6.9M | -77.2M | -92.4M | -66.5M | 332.09M | 112.92M | -16.53M | 128.05M | -13.08M | 5.73M | -27.86M | 66M | -19.9M | -65.9M | -17.1M | 25.9M | -20.8M | -1.4M | 71.8M | 28.4M | -5M | 38.9M | |
| 36.8M | 39.3M | 68.8M | 23.1M | -800K | 15.6M | -76.1M | -58.2M | 42.2M | -4.9M | 33.2M | -3.4M | 21.2M | -78.6M | 71M | 92.6M | -124.7M | -52.7M | 297.22M | -20.16M | -79.09M | 138.39M | -1.02M | -1.5M | 2.22M | 2M | -3.7M | 13.9M | -3.3M | -2M | -10.7M | 7M | 5.3M | -4M | -2.4M | 3.8M | |
| 325.8M | 281.1M | 195.9M | 154.1M | 185M | 164.8M | 132.8M | 125M | 102.1M | 81.7M | 111.5M | 90.5M | 102.6M | 102.7M | 94.3M | 159.2M | 119.2M | 54M | 38.49M | 32.23M | 25.76M | 23.49M | 34.01M | 35.19M | 40.59M | -68.5M | 8.7M | 29M | 23.2M | -9.5M | 14.5M | 21.2M | 20.8M | 36.3M | 2.2M | 13.9M |