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Watts Water Technologies ... (WTS)

NYSE: WTS · Real-Time Price · USD

243.31

2.52 (1.05%)

At close: Jun 06, 2025, 11:23 AM

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
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
Net Income	291.2M	262.1M	251.5M	165.7M	114.3M	131.5M	124.8M	73.1M	84.2M
Depreciation & Amortization	54.4M	43.3M	39.7M	45.1M	46.5M	46.6M	48.5M	52.2M	51.2M
Stock-Based Compensation	19.5M	20.2M	18.4M	22.9M	12.7M	17.8M	13.8M	13.9M	13.4M
Other Working Capital	-1M	-20.6M	1.9M	-800K	700K	-1.6M	600K	14.7M	4.9M
Other Non-Cash Items	-5.2M	200K	-200K	1.4M	4M	800K	200K	2.1M	-6.6M
Deferred Income Tax	-14.7M	-18.8M	-29.6M	-8.2M	7M	1.3M	-15.3M	6.4M	3.5M
Change in Working Capital	15.9M	3.8M	-55.8M	-46.1M	44.3M	-4M	-2.6M	8.2M	-7.6M
Operating Cash Flow	361.1M	310.8M	224M	180.8M	228.8M	194M	169.4M	155.9M	138.1M
Capital Expenditures	-35.3M	-29.7M	-28.1M	-26.7M	-43.8M	-29.2M	-36.6M	-30.9M	-36M
Cash Acquisitions	-96.3M	-313.4M	5.2M	-9.1M	-13.2M	-42.7M	-1.7M	100K	-88M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.9M	n/a	5.2M	5.1M	2.2M	100K	2.4M	3.5M	10M
Investing Cash Flow	-124.7M	-343.1M	-22.9M	-30.7M	-54.8M	-71.8M	-35.9M	-27.3M	-114M
Debt Repayment	-102.7M	147.2M	300K	-56.4M	-112.1M	-46.6M	-151.1M	-162.9M	72.9M
Common Stock Repurchased	-17M	-16M	-69.4M	-16M	-28.9M	-19.5M	-26M	-18.2M	-26.8M
Dividend Paid	-55.5M	-46.5M	-39.5M	-34.3M	-31.4M	-31.4M	-28.3M	-25.9M	-24.5M
Other Financial Acitivies	-15.3M	-15.7M	-13.1M	-11.9M	-10M	-10.2M	2.5M	1.7M	6.1M
Financial Cash Flow	-190.5M	69M	-121.7M	-118.6M	-181.9M	-105.6M	-202.9M	-205.3M	27.7M
Net Cash Flow	36.8M	39.3M	68.8M	23.1M	-800K	15.6M	-76.1M	-58.2M	42.2M
Free Cash Flow	325.8M	281.1M	195.9M	154.1M	185M	164.8M	132.8M	125M	102.1M