Watts Water Technologies, Inc. (WTS)
NYSE: WTS · Real-Time Price · USD
270.95
-3.47 (-1.26%)
At close: Aug 15, 2025, 4:00 PM
271.01
+0.06 (0.02%)
After-hours: Aug 15, 2025, 7:00 PM EDT

Watts Water Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
311.6291.2262.1251.5165.7114.3
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Depreciation & Amortization
55.954.443.339.745.146.5
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Loss (Gain) From Sale of Assets
-0.9-5.20.2-1.51.42.6
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Asset Writedown & Restructuring Costs
---1.3-1.4
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Stock-Based Compensation
1919.520.218.422.912.7
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Other Operating Activities
-15.7-14.7-18.8-29.6-8.27
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Change in Accounts Receivable
-163.36.2-20-30.232.2
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Change in Inventory
-6.613.627-16.4-113.718.7
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Change in Accounts Payable
32.38-8.8-21.398.6-7.3
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Change in Other Net Operating Assets
-24.5-9-20.61.9-0.80.7
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Operating Cash Flow
355.1361.1310.8224180.8228.8
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Operating Cash Flow Growth
4.07%16.18%38.75%23.89%-20.98%17.94%
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Capital Expenditures
-38.2-35.3-29.7-28.1-26.7-43.8
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Sale of Property, Plant & Equipment
0.25.9-5.25.12.2
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Cash Acquisitions
-85.7-96.3-313.4--9.1-15.2
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Divestitures
-----2
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Other Investing Activities
11----
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Investing Cash Flow
-122.7-124.7-343.1-22.9-30.7-54.8
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Long-Term Debt Issued
--2408540407.5
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Long-Term Debt Repaid
--102.7-92.8-84.7-96.4-519.6
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Net Debt Issued (Repaid)
-62.7-102.7147.20.3-56.4-112.1
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Issuance of Common Stock
--0.10.20.10.5
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Repurchase of Common Stock
-28.1-30-31.8-82.7-25.6-36.7
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Common Dividends Paid
-60.8-55.5-46.5-39.5-34.3-31.4
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Other Financing Activities
-2.3-2.3---2.4-2.2
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Financing Cash Flow
-153.9-190.569-121.7-118.6-181.9
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Foreign Exchange Rate Adjustments
11.4-9.12.6-10.6-8.47.1
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Net Cash Flow
89.936.839.368.823.1-0.8
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Free Cash Flow
316.9325.8281.1195.9154.1185
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Free Cash Flow Growth
3.49%15.90%43.49%27.13%-16.70%12.26%
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Free Cash Flow Margin
13.86%14.47%13.67%9.90%8.52%12.26%
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Free Cash Flow Per Share
9.469.728.395.834.555.44
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Cash Interest Paid
10.612.77.75.76.912.2
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Cash Income Tax Paid
109.2117.2115.785.87345.6
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Levered Free Cash Flow
277.58293.51207.43179.63165.98148.96
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Unlevered Free Cash Flow
284.95302.7212.55184169.91157.28
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Change in Working Capital
-14.815.93.8-55.8-46.144.3
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q