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    Watts Water Technologies ...

    NYSE: WTS · Real-Time Price · USD
    271.59
    -2.83 (-1.03%)
    At close: Aug 15, 2025, 12:40 PM

    Watts Water Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 291.2M 262.1M 251.5M 165.7M
    Depreciation & Amortization
    		 54.4M 43.3M 39.7M 45.1M
    Stock-Based Compensation
    		 19.5M 20.2M 18.4M 22.9M
    Other Working Capital
    		 -1M -20.6M 1.9M -800K
    Other Non-Cash Items
    		 -5.2M 200K -200K 1.4M
    Deferred Income Tax
    		 -14.7M -18.8M -29.6M -8.2M
    Change in Working Capital
    		 15.9M 3.8M -55.8M -46.1M
    Operating Cash Flow
    		 361.1M 310.8M 224M 180.8M
    Capital Expenditures
    		 -35.3M -29.7M -28.1M -26.7M
    Cash Acquisitions
    		 -96.3M -313.4M 5.2M -9.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.9M n/a n/a 5.1M
    Investing Cash Flow
    		 -124.7M -343.1M -22.9M -30.7M
    Debt Repayment
    		 -102.7M 147.2M 300K -56.4M
    Common Stock Repurchased
    		 -17M -16M -69.4M -16M
    Dividend Paid
    		 -55.5M -46.5M -39.5M -34.3M
    Other Financial Acitivies
    		 -15.3M -15.7M -13.1M -11.9M
    Financial Cash Flow
    		 -190.5M 69M -121.7M -118.6M
    Net Cash Flow
    		 36.8M 39.3M 68.8M 23.1M
    Free Cash Flow
    		 325.8M 281.1M 195.9M 154.1M

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