Watts Water Technologies ... (WTS)
NYSE: WTS
· Real-Time Price · USD
271.33
-3.09 (-1.13%)
At close: Aug 15, 2025, 2:54 PM
Watts Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | 311.4M | 292.5M | 291.1M | 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 |
Depreciation & Amortization | 55.8M | 54.8M | 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 |
Stock-Based Compensation | 19M | 18.4M | 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 |
Other Working Capital | 21.8M | 24.3M | 37.3M | 13.9M | -12.5M | -11.6M | -20.6M | 400K | -1M | n/a | 1.9M | -3.1M | 700K | 3.8M | -800K | 2.7M | -5.5M | 700K |
Other Non-Cash Items | -41.3M | -44.6M | -45.6M | -45.8M | -4.3M | -1.1M | 100K | -1.4M | -1.4M | -1.2M | -100K | 1.8M | 2.2M | 2.1M | 1.4M | 1.8M | 3.4M | 4.6M |
Deferred Income Tax | -15.7M | -18M | -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 |
Change in Working Capital | 25.8M | 67.6M | 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 |
Operating Cash Flow | 355.1M | 370.7M | 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 |
Capital Expenditures | -38.2M | -34.8M | -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 |
Cash Acquisitions | -85.7M | -61.2M | -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 | -8.3M | -10.3M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 1.2M | 1.2M | 1.2M | 1.2M | n/a | n/a | n/a | 4.3M | 4.4M | 4.4M | 4.4M | 300K | 200K | 200K | 200K | 700K | 700K | 800K |
Investing Cash Flow | -122.7M | -94.8M | -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 |
Debt Repayment | -62.7M | -87.7M | -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 |
Common Stock Repurchased | -16.8M | -16.9M | -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 |
Dividend Paid | -60.8M | -57.8M | -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 |
Other Financial Acitivies | -13.6M | -13.4M | -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 |
Financial Cash Flow | -153.9M | -175.8M | -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 |
Net Cash Flow | 89.9M | 99.7M | 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 |
Free Cash Flow | 316.9M | 335.9M | 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 |