Watts Water Technologies ... (WTS)
210.00
5.40 (2.64%)
At close: Apr 24, 2025, 3:59 PM
211.58
0.75%
After-hours: Apr 24, 2025, 06:14 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 |
| 291.2M | 279.4M | 276.2M | 270.1M | 262.2M | 275M | 267.9M | 261.7M | 251.5M | 223M | 210.7M | 178.5M | 165.7M | 154.8M | 141.3M | 124M | 114.3M | 116.9M | 116.3M | 132.5M | 131.5M | 128.8M | 128M | 127.6M | 124.8M | 93.4M | 88.4M | 79.6M | 73.1M | 92.9M | 88.3M | 89.7M | 84.2M | -51.4M | -99M | -108.3M | |
| 54.4M | 53.3M | 49.8M | 46.6M | 43.3M | 39.9M | 39.7M | 39.4M | 39.7M | 41.7M | 42.1M | 43.6M | 45.1M | 45.8M | 46.9M | 46.9M | 46.5M | 47M | 46.7M | 46.6M | 46.6M | 46.1M | 46.3M | 47.2M | 48.5M | 50.2M | 51.5M | 52.8M | 52.2M | 51.9M | 52M | 50.9M | 51.2M | 50.8M | 51.5M | 51.9M | |
| 19.5M | 21.2M | 20.7M | 20.2M | 20.2M | 19.7M | 19.7M | 19.1M | 18.4M | 19.3M | 21.2M | 23.3M | 22.9M | 20.7M | 17.2M | 12M | 12.7M | 13.3M | 14.5M | 16.8M | 17.8M | 17.1M | 16.2M | 15.7M | 13.8M | 13.7M | 13.3M | 13.7M | 13.9M | 13M | 13M | 13.5M | 13.4M | 13.8M | 13.1M | 11.4M | |
| 37.3M | 13.9M | -12.5M | -11.6M | -20.6M | 400K | -2.9M | -1.9M | n/a | -5M | 700K | 3.8M | -800K | 2.7M | -5.5M | 700K | 700K | -5.6M | -1.8M | -6.4M | -1.6M | 5.7M | 6.5M | 2.4M | 600K | -1.3M | 5.1M | 15.8M | 14.7M | 7.3M | 5.7M | 4.5M | 4.9M | -3.8M | -14.5M | -20.5M | |
| 68M | 67.9M | 112.8M | 118.5M | 37.8M | 36.3M | 32.9M | 48.7M | 49.8M | 51.7M | 52.1M | 2.1M | 1.4M | 1.8M | 3.4M | 4.6M | -6M | -6.6M | -8.5M | -9.7M | 800K | 1M | 800K | 10.8M | -24.2M | -23.4M | -22.9M | -32.8M | 2.1M | 2.9M | 2.1M | -4.8M | -6.6M | 122.3M | 182.7M | 189.6M | |
| -14.7M | -14.4M | -13.9M | -17.2M | -18.8M | -40.6M | -38.6M | -36.1M | -29.6M | -5.4M | -4.5M | -6.7M | -8.2M | 600K | 300K | 7.4M | 7M | -3M | -1.3M | 700K | 1.3M | -9.3M | -5.5M | -6.4M | -15.3M | 600K | -1.2M | -3.3M | 6.4M | 2.4M | 6.2M | 9.8M | 3.5M | -6.3M | -16.5M | -19.7M | |
| 56.5M | 37.9M | 12.8M | 4.4M | 3.8M | 46M | -7.6M | -23.4M | -55.8M | -148.1M | -119.2M | -95.9M | -46.1M | 12.6M | 45.6M | 68.7M | 44.3M | 48.9M | 43.9M | 20.4M | -4M | 14M | 1.8M | -13.5M | -2.6M | -9.8M | -5.1M | -5.6M | 8.2M | -21.2M | -22.3M | -8.2M | -7.6M | 7.9M | -56.5M | -38.2M | |
| 361.1M | 331.5M | 341.2M | 323M | 310.8M | 338.6M | 279.6M | 259.4M | 224M | 132.2M | 152.5M | 144.9M | 180.8M | 236.3M | 254.7M | 263.6M | 228.8M | 226.5M | 221.6M | 217.3M | 194M | 197.7M | 187.6M | 171.3M | 169.4M | 149.1M | 148.4M | 138.9M | 155.9M | 141.9M | 139.3M | 150.9M | 138.1M | 137.1M | 75.3M | 86.7M | |
| -35.3M | -34M | -35M | -34.7M | -29.7M | -26.9M | -26.6M | -27.6M | -28.1M | -27.3M | -26.8M | -27.4M | -26.7M | -29.6M | -33M | -39.8M | -43.8M | -43.9M | -38.7M | -31.2M | -29.2M | -31.6M | -35.7M | -36.2M | -36.6M | -37.9M | -35.1M | -32.4M | -30.9M | -26.8M | -27.8M | -32.6M | -36M | -34.8M | -34.4M | -31.3M | |
| -90.6M | -391.9M | -392.3M | -413.1M | -313.4M | -12.1M | -11.7M | 800K | 800K | -8.3M | -8.3M | -7.1M | -4.2M | -1.5M | -9.2M | -11.2M | -14.1M | -7.7M | -42.7M | -42.7M | -42.7M | -42.2M | 100K | -200K | -1.7M | -2.3M | -1.9M | -1.6M | n/a | -85.8M | -85.8M | -85.8M | -88M | -22.5M | -23.2M | -22.5M | |
| 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 | |
| 6.9M | 18.6M | 17.4M | 12.8M | 11.7M | 4.3M | 4.3M | 5.1M | 5.1M | 1M | 1M | 2.2M | 5.1M | 5.6M | -1.2M | -3.1M | -4.6M | -34.5M | -27.6M | -27.7M | -29.1M | 2.2M | 2.2M | 2.4M | 2.4M | -1.2M | 200K | 100K | 2M | 9.3M | 12M | 30M | 10M | 1.1M | 30M | 12.7M | |
| -124.7M | -424.7M | -427.3M | -447.8M | -343.1M | -34.7M | -33.9M | -22.4M | -22.9M | -35.3M | -34.9M | -34.3M | -30.7M | -30.4M | -40.6M | -49.3M | -54.8M | -49.2M | -79.8M | -72.4M | -71.8M | -71.6M | -33.4M | -34M | -35.9M | -39.8M | -35.2M | -32.3M | -27.3M | -103.3M | -101.6M | -88.4M | -114M | -56.2M | -26.9M | -41.1M | |
| -102.7M | 112.2M | 157.3M | 132.2M | 147.2M | -90.3M | -110.5M | -60.2M | 300K | 28.2M | 8.6M | 3.8M | -56.4M | -96.6M | -71.7M | -182M | -112.1M | -96.7M | -82M | 5.4M | -53.8M | -44.4M | -75.5M | -89.8M | -151.1M | -151.8M | -145.7M | -181.7M | -162.9M | -91.2M | -66.3M | 16.2M | 72.5M | 26M | 25.9M | 19.2M | |
| -17M | -17.3M | -16.4M | -16.3M | -16M | -16M | -16M | -30.2M | -69.4M | -69.3M | -69.3M | -55.1M | -16M | -15.9M | -15.6M | -18M | -28.9M | -29.5M | -30.3M | -28.6M | -19.5M | -25.3M | -25.5M | -25.4M | -26M | -20.1M | -20M | -20M | -18.2M | -18.2M | -18.2M | -18.7M | -26.8M | -34.8M | -42.7M | -47.7M | |
| -55.5M | -53.2M | -50.9M | -48.5M | -46.5M | -44.5M | -42.5M | -40.6M | -39.5M | -38.2M | -36.9M | -35.5M | -34.3M | -33.7M | -32.3M | -31.2M | -31.4M | -31M | -32M | -32.1M | -31.4M | -30.8M | -29.6M | -28.9M | -28.3M | -27.6M | -27M | -26.4M | -25.9M | -25.7M | -25.3M | -24.8M | -24.5M | -24.1M | -23.8M | -23.7M | |
| -15.3M | -15.1M | -13M | -14M | -15.7M | -16M | -15.9M | -15M | -13.1M | -12.7M | -13M | -15.3M | -11.9M | -11.5M | -11.1M | -11M | -9.5M | -8.9M | -11.9M | -9.4M | -1.1M | -1.8M | 3.3M | 3.1M | 2.5M | 2.8M | 1.2M | 1.4M | 1.7M | 1.9M | 6.2M | 8.3M | 6.5M | 6.1M | 2.3M | 700K | |
| -190.5M | 26.6M | 77M | 53.4M | 69M | -166.8M | -184.9M | -146M | -121.7M | -92M | -110.6M | -102.1M | -118.6M | -157.7M | -130.7M | -242.2M | -181.9M | -166.1M | -156M | -64.5M | -105.6M | -102.1M | -127.3M | -141M | -202.9M | -196.7M | -191.5M | -226.7M | -205.3M | -133.2M | -103.6M | -19M | 27.7M | -26.8M | -38.3M | -51.5M | |
| 36.8M | -58.8M | -12.5M | -74.7M | 39.3M | 143.2M | 61.9M | 85M | 68.8M | -19.2M | -10.1M | 1.4M | 23.1M | 50.4M | 91.4M | -20M | -800K | 14.6M | -18.1M | 75.2M | 15.6M | 16.9M | 24.2M | -14.5M | -76.1M | -89.8M | -74.9M | -102.3M | -58.2M | -92M | -69.2M | 27.6M | 42.2M | 49.8M | 2.1M | -2.4M | |
| 325.8M | 297.5M | 306.2M | 288.3M | 281.1M | 311.7M | 253M | 231.8M | 195.9M | 104.9M | 125.7M | 117.5M | 154.1M | 206.7M | 221.7M | 223.8M | 185M | 182.6M | 182.9M | 186.1M | 164.8M | 166.1M | 151.9M | 135.1M | 132.8M | 111.2M | 113.3M | 106.5M | 125M | 115.1M | 111.5M | 118.3M | 102.1M | 102.3M | 40.9M | 55.4M |