Watts Water Technologies, Inc. (FRA:W3W)
Germany · Delayed Price · Currency is EUR 234.00
-1.55 (-0.66%)
At close: Dec 1, 2025
Watts Water Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 324.7 | 291.2 | 262.1 | 251.5 | 165.7 | 114.3 | Upgrade |
Depreciation & Amortization | 55.6 | 54.4 | 43.3 | 39.7 | 45.1 | 46.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | -5.2 | 0.2 | -1.5 | 1.4 | 2.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.3 | - | 1.4 | Upgrade |
Stock-Based Compensation | 19.1 | 19.5 | 20.2 | 18.4 | 22.9 | 12.7 | Upgrade |
Other Operating Activities | 30.4 | -14.7 | -18.8 | -29.6 | -8.2 | 7 | Upgrade |
Change in Accounts Receivable | -26 | 3.3 | 6.2 | -20 | -30.2 | 32.2 | Upgrade |
Change in Inventory | -29.4 | 13.6 | 27 | -16.4 | -113.7 | 18.7 | Upgrade |
Change in Accounts Payable | 43.2 | 8 | -8.8 | -21.3 | 98.6 | -7.3 | Upgrade |
Change in Other Net Operating Assets | -32.1 | -9 | -20.6 | 1.9 | -0.8 | 0.7 | Upgrade |
Operating Cash Flow | 386.8 | 361.1 | 310.8 | 224 | 180.8 | 228.8 | Upgrade |
Operating Cash Flow Growth | 16.68% | 16.18% | 38.75% | 23.89% | -20.98% | 17.94% | Upgrade |
Capital Expenditures | -43.3 | -35.3 | -29.7 | -28.1 | -26.7 | -43.8 | Upgrade |
Sale of Property, Plant & Equipment | - | 5.9 | - | 5.2 | 5.1 | 2.2 | Upgrade |
Cash Acquisitions | -85.7 | -96.3 | -313.4 | - | -9.1 | -15.2 | Upgrade |
Divestitures | - | - | - | - | - | 2 | Upgrade |
Other Investing Activities | - | 1 | - | - | - | - | Upgrade |
Investing Cash Flow | -129 | -124.7 | -343.1 | -22.9 | -30.7 | -54.8 | Upgrade |
Long-Term Debt Issued | - | - | 240 | 85 | 40 | 407.5 | Upgrade |
Long-Term Debt Repaid | - | -102.7 | -92.8 | -84.7 | -96.4 | -519.6 | Upgrade |
Net Debt Issued (Repaid) | -17.6 | -102.7 | 147.2 | 0.3 | -56.4 | -112.1 | Upgrade |
Issuance of Common Stock | - | - | 0.1 | 0.2 | 0.1 | 0.5 | Upgrade |
Repurchase of Common Stock | -27.4 | -30 | -31.8 | -82.7 | -25.6 | -36.7 | Upgrade |
Common Dividends Paid | -63.8 | -55.5 | -46.5 | -39.5 | -34.3 | -31.4 | Upgrade |
Other Financing Activities | - | -2.3 | - | - | -2.4 | -2.2 | Upgrade |
Financing Cash Flow | -108.8 | -190.5 | 69 | -121.7 | -118.6 | -181.9 | Upgrade |
Foreign Exchange Rate Adjustments | 4.8 | -9.1 | 2.6 | -10.6 | -8.4 | 7.1 | Upgrade |
Net Cash Flow | 153.8 | 36.8 | 39.3 | 68.8 | 23.1 | -0.8 | Upgrade |
Free Cash Flow | 343.5 | 325.8 | 281.1 | 195.9 | 154.1 | 185 | Upgrade |
Free Cash Flow Growth | 15.46% | 15.90% | 43.49% | 27.13% | -16.70% | 12.26% | Upgrade |
Free Cash Flow Margin | 14.59% | 14.47% | 13.67% | 9.90% | 8.52% | 12.26% | Upgrade |
Free Cash Flow Per Share | 10.25 | 9.72 | 8.39 | 5.83 | 4.55 | 5.44 | Upgrade |
Cash Interest Paid | 10 | 12.7 | 7.7 | 5.7 | 6.9 | 12.2 | Upgrade |
Cash Income Tax Paid | 87.6 | 117.2 | 115.7 | 85.8 | 73 | 45.6 | Upgrade |
Levered Free Cash Flow | 256.14 | 293.51 | 207.43 | 179.63 | 165.98 | 148.96 | Upgrade |
Unlevered Free Cash Flow | 262.95 | 302.7 | 212.55 | 184 | 169.91 | 157.28 | Upgrade |
Change in Working Capital | -44.3 | 15.9 | 3.8 | -55.8 | -46.1 | 44.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.