Watts Water Technologies ...
(WTS)
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At close: undefined
217.91
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 262.10M | 251.50M | 165.70M | 114.30M | 131.50M | 124.80M | 73.10M | 84.20M | -112.90M | 50.30M | 60.90M | 70.60M | 64.70M | 63.10M | 42.70M | 47.30M | 77.40M | 77.09M | 55.02M | 48.74M | 36.47M | 32.62M | 26.56M | 24.00M | 36.00M | 53.40M | 51.80M | -50.30M | 45.70M | 41.00M | 30.40M | 36.60M | 31.70M | 27.70M | 23.00M |
| Depreciation & Amortization | 43.30M | 39.70M | 45.10M | 46.50M | 46.60M | 48.50M | 52.20M | 51.20M | 52.50M | 48.10M | 48.90M | 49.40M | 51.40M | 44.80M | 46.80M | 45.10M | 39.40M | 35.29M | 26.12M | 28.05M | 21.28M | 22.29M | 23.68M | 20.07M | 17.40M | 23.20M | 20.80M | 21.60M | 24.60M | 22.40M | 20.60M | 17.60M | 13.60M | 11.60M | 8.80M |
| Stock-Based Compensation | 20.20M | 18.40M | 22.90M | 12.70M | 17.80M | 13.80M | 13.90M | 13.40M | 10.90M | 8.60M | 9.60M | 6.60M | 8.30M | 4.70M | 4.90M | 5.30M | 6.00M | 2.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -20.60M | 1.90M | -800.00K | 700.00K | -1.60M | 600.00K | 14.70M | 4.90M | -17.80M | 10.90M | -14.50M | 900.00K | -8.00M | 9.00M | -19.40M | 26.80M | -1.20M | 1.94M | -4.10M | -2.18M | -2.56M | -1.44M | -1.72M | 1.31M | 4.00M | 6.90M | -13.80M | 26.70M | -16.30M | -8.30M | 700.00K | -7.00M | -1.90M | -3.50M | -600.00K |
| Other Non-Cash Items | 200.00K | -200.00K | 1.40M | 4.00M | 800.00K | 200.00K | 2.10M | -6.60M | 192.10M | 15.30M | 1.40M | 5.50M | 3.30M | 8.10M | -10.80M | 23.40M | 2.30M | -7.36M | -1.05M | 6.55M | -6.46M | 2.17M | -1.74M | -2.93M | 16.80M | -200.00K | -11.50M | 90.90M | -100.00K | 100.00K | -100.00K | 100.00K | -100.00K | -300.00K | -100.00K |
| Deferred Income Tax | -18.80M | -29.60M | -8.20M | 7.00M | 1.30M | -15.30M | 6.40M | 3.50M | -20.50M | -2.70M | -6.80M | - | -600.00K | -6.90M | 9.40M | -18.70M | -8.20M | -2.08M | -1.28M | -5.74M | -75.00K | 1.88M | -3.42M | 1.38M | -2.80M | 1.10M | 3.70M | -14.60M | 2.70M | -200.00K | -1.30M | -4.30M | -900.00K | - | 200.00K |
| Change in Working Capital | 3.80M | -55.80M | -46.10M | 44.30M | -4.00M | -2.60M | 8.20M | -7.60M | -12.70M | 15.60M | 4.20M | 1.20M | -800.00K | 5.10M | 90.40M | 43.40M | -25.10M | -22.79M | -28.56M | -31.55M | -8.76M | -5.14M | 2.50M | 4.96M | 3.50M | -11.80M | -6.10M | 9.20M | -32.30M | -26.90M | -2.80M | -11.20M | 6.10M | -19.00M | -6.10M |
| Operating Cash Flow | 310.80M | 224.00M | 180.80M | 228.80M | 194.00M | 169.40M | 155.90M | 138.10M | 109.40M | 135.20M | 118.20M | 133.30M | 126.30M | 118.90M | 183.40M | 145.80M | 91.80M | 83.13M | 50.82M | 46.76M | 43.53M | 53.60M | 51.24M | 54.83M | 65.10M | 62.80M | 58.90M | 55.40M | 40.30M | 36.40M | 47.00M | 38.90M | 50.40M | 20.00M | 26.20M |
| Capital Expenditures | -29.70M | -28.10M | -26.70M | -43.80M | -29.20M | -36.60M | -30.90M | -36.00M | -27.70M | -23.70M | -27.70M | -30.70M | -23.60M | -24.60M | -24.20M | -26.60M | -37.80M | -44.65M | -18.59M | -21.00M | -20.04M | -19.59M | -16.05M | -14.24M | -133.60M | -54.10M | -29.90M | -32.20M | -49.80M | -21.90M | -25.80M | -18.10M | -14.10M | -17.80M | -12.30M |
| Acquisitions | -313.40M | 5.20M | -9.10M | -13.20M | -42.70M | -1.70M | 100.00K | -88.00M | -20.40M | -272.20M | - | -17.50M | -165.50M | -36.30M | -300.00K | -177.30M | -22.60M | -93.42M | -191.40M | -68.45M | -18.58M | -26.23M | -42.98M | -9.98M | - | - | - | - | - | - | 600.00K | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | -2.10M | -8.10M | -4.00M | 500.00K | -2.70M | -27.50M | -11.82M | 652.00K | -25.00M | - | - | - | - | - | -100.00K | -700.00K | - | - | - | -6.90M | -27.60M | -38.00M | - | -34.90M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 2.10M | 4.10M | 8.10M | 6.50M | 1.70M | 33.30M | 400.00K | 31.87M | 26.60M | 2.40M | - | - | - | - | - | - | - | 4.50M | 54.30M | 7.40M | 32.70M | - | - | 34.70M | - |
| Other Investing Acitivies | - | 5.20M | 5.10M | 2.20M | 100.00K | 2.40M | 3.50M | 10.00M | 30.80M | 400.00K | 9.40M | 11.60M | 800.00K | 6.30M | 700.00K | 1.10M | 100.00K | -1.19M | -469.00K | 673.00K | 1.57M | 2.00M | 775.00K | -29.00K | 1.90M | 7.40M | 50.70M | -14.00M | -72.50M | -11.60M | -37.00M | -60.10M | -30.60M | -34.40M | -14.10M |
| Investing Cash Flow | -343.10M | -22.90M | -30.70M | -54.80M | -71.80M | -35.90M | -27.30M | -114.00M | -17.30M | -295.50M | -16.20M | -34.60M | -188.30M | -52.10M | -21.60M | -172.20M | -87.40M | -119.21M | -183.20M | -111.38M | -37.05M | -43.82M | -58.25M | -24.25M | -131.70M | -46.80M | 20.10M | -41.70M | -68.00M | -26.10M | -36.40M | -105.80M | -82.70M | -17.50M | -61.30M |
| Debt Repayment | 147.20M | 300.00K | -56.40M | -112.10M | -46.60M | -151.10M | -162.90M | 72.90M | -6.00M | 269.10M | -82.00M | -17.60M | 13.40M | 22.90M | -61.10M | -33.30M | -29.40M | 124.20M | 119.48M | -12.21M | 41.82M | -14.60M | 10.96M | -21.43M | 84.80M | -10.80M | -34.40M | 18.50M | 30.70M | -5.30M | 2.00M | 74.10M | -5.70M | -3.30M | 40.60M |
| Common Stock Repurchased | -16.00M | -69.40M | -16.00M | -28.90M | -19.50M | -26.00M | -18.20M | -26.80M | -44.60M | -39.60M | -23.00M | -65.80M | -27.20M | 75.00M | - | -44.50M | -23.60M | - | - | - | - | - | -1.39M | - | -9.40M | -2.60M | -25.60M | -28.60M | - | -12.10M | - | - | - | - | - |
| Dividend Paid | -46.50M | -39.50M | -34.30M | -31.40M | -31.40M | -28.30M | -25.90M | -24.50M | -23.10M | -20.50M | -17.70M | -16.00M | -16.30M | -16.40M | -16.20M | -16.20M | -15.60M | -12.45M | -10.48M | -9.07M | -6.86M | -6.49M | -6.42M | -7.11M | -9.40M | -8.90M | -8.00M | -7.80M | -7.00M | -5.90M | -4.80M | -3.60M | -2.90M | -2.30M | -1.80M |
| Other Financial Acitivies | -15.70M | -13.10M | -11.90M | -9.50M | -8.10M | 2.50M | 1.70M | 6.10M | 2.80M | 11.80M | 13.20M | 18.70M | 6.20M | 400.00K | -300.00K | - | 1.00M | -945.00K | - | -1.08M | 4.74M | -68.00K | - | - | -100.00K | -300.00K | 200.00K | - | 100.00K | 100.00K | 100.00K | - | - | 100.00K | 100.00K |
| Financial Cash Flow | 69.00M | -121.70M | -118.60M | -181.90M | -105.60M | -202.90M | -205.30M | 27.70M | -70.90M | 220.80M | -109.50M | -80.70M | -23.90M | 6.90M | -77.20M | -92.40M | -66.50M | 332.09M | 112.92M | -16.53M | 128.05M | -13.08M | 5.73M | -27.86M | 66.00M | -19.90M | -65.90M | -17.10M | 25.90M | -20.80M | -1.40M | 71.80M | 28.40M | -5.00M | 38.90M |
| Net Cash Flow | 39.30M | 68.80M | 23.10M | -800.00K | 15.60M | -76.10M | -58.20M | 42.20M | -4.90M | 33.20M | -3.40M | 21.20M | -78.60M | 71.00M | 92.60M | -124.70M | -52.70M | 297.22M | -20.16M | -79.09M | 138.39M | -1.02M | -1.50M | 2.22M | 2.00M | -3.70M | 13.90M | -3.30M | -2.00M | -10.70M | 7.00M | 5.30M | -4.00M | -2.40M | 3.80M |
| Free Cash Flow | 281.10M | 195.90M | 154.10M | 185.00M | 164.80M | 132.80M | 125.00M | 102.10M | 81.70M | 111.50M | 90.50M | 102.60M | 102.70M | 94.30M | 159.20M | 119.20M | 54.00M | 38.49M | 32.23M | 25.76M | 23.49M | 34.01M | 35.19M | 40.59M | -68.50M | 8.70M | 29.00M | 23.20M | -9.50M | 14.50M | 21.20M | 20.80M | 36.30M | 2.20M | 13.90M |