Watts Water Technologies ... (WTS)
210.00
5.40 (2.64%)
At close: Apr 24, 2025, 3:59 PM
209.00
-0.48%
After-hours: Apr 24, 2025, 04:06 PM EDT
Watts Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 67.6M | 69M | 82M | 72.6M | 55.8M | 65.8M | 75.9M | 64.7M | 68.6M | 58.7M | 69.7M | 54.5M | 40.1M | 46.4M | 37.5M | 41.7M | 29.2M | 32.9M | 20.2M | 32M | 31.8M | 32.3M | 36.4M | 31M | 29.1M | 31.5M | 36M | 28.2M | -2.3M | 26.5M | 27.2M | 21.7M | 17.5M | 21.9M | 28.6M | 16.2M | |
| 13.6M | 14M | 13.5M | 13.3M | 12.5M | 10.5M | 10.3M | 10M | 9.1M | 10.3M | 10M | 10.3M | 11.1M | 10.7M | 11.5M | 11.8M | 11.8M | 11.8M | 11.5M | 11.4M | 12.3M | 11.5M | 11.4M | 11.4M | 11.8M | 11.7M | 12.3M | 12.7M | 13.5M | 13M | 13.6M | 12.1M | 13.2M | 13.1M | 12.5M | 12.4M | |
| 4M | 5.5M | 6M | 4M | 5.7M | 5M | 5.5M | 4M | 5.2M | 5M | 4.9M | 3.3M | 6.1M | 6.9M | 7M | 2.9M | 3.9M | 3.4M | 1.8M | 3.6M | 4.5M | 4.6M | 4.1M | 4.6M | 3.8M | 3.7M | 3.6M | 2.7M | 3.7M | 3.3M | 4M | 2.9M | 2.8M | 3.3M | 4.5M | 2.8M | |
| 8.4M | 29.7M | -7.9M | 7.1M | -15M | 3.3M | -7M | -1.9M | 6M | n/a | -6M | n/a | 1M | 5.7M | -2.9M | -4.6M | 4.5M | -2.5M | 3.3M | -4.6M | -1.8M | 1.3M | -1.3M | 200K | 5.5M | 2.1M | -5.4M | -1.6M | 3.6M | 8.5M | 5.3M | -2.7M | -3.8M | 6.9M | 4.1M | -2.3M | |
| n/a | -41.5M | 28.6M | 80.9M | -100K | 3.4M | 34.3M | 200K | -1.6M | n/a | 50.1M | 1.3M | 300K | 400K | 100K | 600K | 700K | 2M | 1.3M | -10M | 100K | 100K | 100K | 500K | 300K | -100K | 10.1M | -34.5M | 1.1M | 400K | 200K | 400K | 1.9M | -400K | -6.7M | -1.4M | |
| -2.2M | -7.3M | -6.1M | 900K | -1.9M | -6.8M | -9.4M | -700K | -23.7M | -4.8M | -6.9M | 5.8M | 500K | -3.9M | -9.1M | 4.3M | 9.3M | -4.2M | -2M | 3.9M | -700K | -2.5M | n/a | 4.5M | -11.3M | 1.3M | -900K | -4.4M | 4.6M | -500K | -3M | 5.3M | 600K | 3.3M | 600K | -1M | |
| 56.5M | 51M | -6.8M | -44.2M | 37.9M | 25.9M | -15.2M | -44.8M | 80.1M | -27.7M | -31M | -77.2M | -12.2M | 1.2M | -7.7M | -27.4M | 46.5M | 34.2M | 15.4M | -51.8M | 51.1M | 29.2M | -8.1M | -76.2M | 69.1M | 17M | -23.4M | -65.3M | 61.9M | 21.7M | -23.9M | -51.5M | 32.5M | 20.6M | -9.8M | -50.9M | |
| 139.5M | 90.7M | 85.3M | 45.6M | 109.9M | 100.4M | 67.1M | 33.4M | 137.7M | 41.4M | 46.9M | -2M | 45.9M | 61.7M | 39.3M | 33.9M | 101.4M | 80.1M | 48.2M | -900K | 99.1M | 75.2M | 43.9M | -24.2M | 102.8M | 65.1M | 27.6M | -26.1M | 82.5M | 64.4M | 18.1M | -9.1M | 68.5M | 61.8M | 29.7M | -21.9M | |
| -12M | -6.4M | -6.8M | -10.1M | -10.7M | -7.4M | -6.5M | -5.1M | -7.9M | -7.1M | -7.5M | -5.6M | -7.1M | -6.6M | -8.1M | -4.9M | -10M | -10M | -14.9M | -8.9M | -10.1M | -4.8M | -7.4M | -6.9M | -12.5M | -8.9M | -7.9M | -7.3M | -13.8M | -6.1M | -5.2M | -5.8M | -9.7M | -7.1M | -10M | -9.2M | |
| n/a | n/a | 9.1M | -99.7M | -301.3M | -400K | -11.7M | n/a | n/a | n/a | 800K | n/a | -9.1M | n/a | 2M | 2.9M | -6.4M | -7.7M | n/a | n/a | n/a | -42.7M | n/a | n/a | 500K | -400K | -300K | -1.5M | -100K | n/a | n/a | 100K | -85.9M | n/a | n/a | -2.1M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | 1.2M | 4.6M | 1.1M | 11.7M | n/a | n/a | n/a | 4.3M | n/a | 800K | n/a | 200K | n/a | 2M | 2.9M | 700K | -6.8M | 100K | 1.4M | -29.2M | 100K | n/a | n/a | 2.1M | 100K | 200K | n/a | -1.5M | 1.5M | 100K | 1.9M | 5.8M | 4.2M | 18.1M | -18.1M | |
| -12M | -5.2M | 2.3M | -109.8M | -312M | -7.8M | -18.2M | -5.1M | -3.6M | -7M | -6.7M | -5.6M | -16M | -6.6M | -6.1M | -2M | -15.7M | -16.8M | -14.8M | -7.5M | -10.1M | -47.4M | -7.4M | -6.9M | -9.9M | -9.2M | -8M | -8.8M | -13.8M | -4.6M | -5.1M | -3.8M | -89.8M | -2.9M | 8.1M | -29.4M | |
| -15.7M | -45.7M | -25.6M | -15.7M | 199.2M | -600K | -50.7M | -700K | -38.3M | -20.8M | -400K | 59.8M | -10.4M | -40.4M | -5.2M | -400K | -50.6M | -15.5M | -115.5M | 69.5M | -35.2M | -800K | -28.1M | 10.3M | -25.8M | -31.9M | -42.4M | -51M | -26.5M | -25.8M | -78.4M | -32.2M | 45.2M | -900K | 4.1M | 24.1M | |
| -4M | -4.9M | -4.1M | -4M | -4.3M | -4M | -4M | -3.7M | -4.3M | -4M | -18.2M | -42.9M | -4.2M | -4M | -4M | -3.8M | -4.1M | -3.7M | -6.4M | -14.7M | -4.7M | -4.5M | -4.7M | -5.6M | -10.5M | -4.7M | -4.6M | -6.2M | -4.6M | -4.6M | -4.6M | -4.4M | -4.6M | -4.6M | -5.1M | -12.5M | |
| -14.4M | -14.4M | -14.6M | -12.1M | -12.1M | -12.1M | -12.2M | -10.1M | -10.1M | -10.1M | -10.3M | -9M | -8.8M | -8.8M | -8.9M | -7.8M | -8.2M | -7.4M | -7.8M | -8M | -7.8M | -8.4M | -7.9M | -7.3M | -7.2M | -7.2M | -7.2M | -6.7M | -6.5M | -6.6M | -6.6M | -6.2M | -6.3M | -6.2M | -6.1M | -5.9M | |
| -200K | -2.3M | -1 | -12.8M | n/a | -200K | -1M | -14.5M | -300K | -100K | -100K | -12.6M | 100K | -400K | -2.4M | -9.2M | 500K | n/a | -2.3M | -7.7M | 1.1M | -3M | 200K | 600K | 400K | 2.1M | n/a | n/a | 700K | 500K | 200K | 300K | 900K | 4.8M | 2.3M | -1.5M | |
| -34.3M | -67.3M | -44.3M | -44.6M | 182.8M | -16.9M | -67.9M | -29M | -53M | -35M | -29M | -4.7M | -23.3M | -53.6M | -20.5M | -21.2M | -62.4M | -26.6M | -132M | 39.1M | -46.6M | -16.5M | -40.5M | -2M | -43.1M | -41.7M | -54.2M | -63.9M | -36.9M | -36.5M | -89.4M | -42.5M | 35.2M | -6.9M | -4.8M | 4.2M | |
| 83M | 24.5M | 42.3M | -113M | -12.6M | 70.8M | -19.9M | 1M | 91.3M | -10.5M | 3.2M | -15.2M | 3.3M | -1.4M | 14.7M | 6.5M | 30.6M | 39.6M | -96.7M | 25.7M | 46M | 6.9M | -3.4M | -33.9M | 47.3M | 14.2M | -42.1M | -95.5M | 33.6M | 29.1M | -69.5M | -51.4M | -200K | 51.9M | 27.3M | -36.8M | |
| 127.5M | 84.3M | 78.5M | 35.5M | 99.2M | 93M | 60.6M | 28.3M | 129.8M | 34.3M | 39.4M | -7.6M | 38.8M | 55.1M | 31.2M | 29M | 91.4M | 70.1M | 33.3M | -9.8M | 89M | 70.4M | 36.5M | -31.1M | 90.3M | 56.2M | 19.7M | -33.4M | 68.7M | 58.3M | 12.9M | -14.9M | 58.8M | 54.7M | 19.7M | -31.1M |