Watts Water Technologies, Inc. (WTS)
NYSE: WTS · Real-Time Price · USD
244.65
+3.86 (1.60%)
Jun 6, 2025, 4:00 PM - Market closed
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 | Mar '25 Mar 30, 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 | 292.6 | 291.2 | 262.1 | 251.5 | 165.7 | 114.3 | Upgrade
|
| Depreciation & Amortization | 54.8 | 54.4 | 43.3 | 39.7 | 45.1 | 46.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.1 | -5.2 | 0.2 | -1.5 | 1.4 | 2.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.3 | - | 1.4 | Upgrade
|
| Stock-Based Compensation | 18.4 | 19.5 | 20.2 | 18.4 | 22.9 | 12.7 | Upgrade
|
| Other Operating Activities | -18 | -14.7 | -18.8 | -29.6 | -8.2 | 7 | Upgrade
|
| Change in Accounts Receivable | 6.5 | 3.3 | 6.2 | -20 | -30.2 | 32.2 | Upgrade
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| Change in Inventory | 7.7 | 13.6 | 27 | -16.4 | -113.7 | 18.7 | Upgrade
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| Change in Accounts Payable | 34.8 | 8 | -8.8 | -21.3 | 98.6 | -7.3 | Upgrade
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| Change in Other Net Operating Assets | -22 | -9 | -20.6 | 1.9 | -0.8 | 0.7 | Upgrade
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| Operating Cash Flow | 370.7 | 361.1 | 310.8 | 224 | 180.8 | 228.8 | Upgrade
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| Operating Cash Flow Growth | 14.77% | 16.18% | 38.75% | 23.89% | -20.98% | 17.94% | Upgrade
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| Capital Expenditures | -34.8 | -35.3 | -29.7 | -28.1 | -26.7 | -43.8 | Upgrade
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| Sale of Property, Plant & Equipment | 4.8 | 5.9 | - | 5.2 | 5.1 | 2.2 | Upgrade
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| Cash Acquisitions | -65.8 | -96.3 | -313.4 | - | -9.1 | -15.2 | Upgrade
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| Divestitures | - | - | - | - | - | 2 | Upgrade
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| Other Investing Activities | 1 | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -94.8 | -124.7 | -343.1 | -22.9 | -30.7 | -54.8 | Upgrade
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| Long-Term Debt Issued | - | - | 240 | 85 | 40 | 407.5 | Upgrade
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| Long-Term Debt Repaid | - | -102.7 | -92.8 | -84.7 | -96.4 | -519.6 | Upgrade
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| Net Debt Issued (Repaid) | -87.7 | -102.7 | 147.2 | 0.3 | -56.4 | -112.1 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 0.2 | 0.1 | 0.5 | Upgrade
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| Repurchase of Common Stock | -28 | -30 | -31.8 | -82.7 | -25.6 | -36.7 | Upgrade
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| Common Dividends Paid | -57.8 | -55.5 | -46.5 | -39.5 | -34.3 | -31.4 | Upgrade
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| Other Financing Activities | -2.3 | -2.3 | - | - | -2.4 | -2.2 | Upgrade
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| Financing Cash Flow | -175.8 | -190.5 | 69 | -121.7 | -118.6 | -181.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -9.1 | 2.6 | -10.6 | -8.4 | 7.1 | Upgrade
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| Net Cash Flow | 99.7 | 36.8 | 39.3 | 68.8 | 23.1 | -0.8 | Upgrade
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| Free Cash Flow | 335.9 | 325.8 | 281.1 | 195.9 | 154.1 | 185 | Upgrade
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| Free Cash Flow Growth | 16.51% | 15.90% | 43.49% | 27.13% | -16.70% | 12.26% | Upgrade
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| Free Cash Flow Margin | 15.00% | 14.47% | 13.67% | 9.90% | 8.52% | 12.26% | Upgrade
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| Free Cash Flow Per Share | 10.02 | 9.72 | 8.39 | 5.83 | 4.55 | 5.44 | Upgrade
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| Cash Interest Paid | 11.9 | 12.7 | 7.7 | 5.7 | 6.9 | 12.2 | Upgrade
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| Cash Income Tax Paid | 108.6 | 117.2 | 115.7 | 85.8 | 73 | 45.6 | Upgrade
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| Levered Free Cash Flow | 325.69 | 293.51 | 207.43 | 179.63 | 165.98 | 148.96 | Upgrade
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| Unlevered Free Cash Flow | 333.94 | 302.7 | 212.55 | 184 | 169.91 | 157.28 | Upgrade
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| Change in Net Working Capital | -42.6 | -15.6 | 44 | 49.5 | 33.2 | -22.5 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.