Watts Water Technologies, Inc. (WTS)

Watts Water Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	311.6	291.2	262.1	251.5	165.7	114.3
Depreciation & Amortization	55.9	54.4	43.3	39.7	45.1	46.5
Loss (Gain) From Sale of Assets	-0.9	-5.2	0.2	-1.5	1.4	2.6
Asset Writedown & Restructuring Costs	-	-	-	1.3	-	1.4
Stock-Based Compensation	19	19.5	20.2	18.4	22.9	12.7
Other Operating Activities	-15.7	-14.7	-18.8	-29.6	-8.2	7
Change in Accounts Receivable	-16	3.3	6.2	-20	-30.2	32.2
Change in Inventory	-6.6	13.6	27	-16.4	-113.7	18.7
Change in Accounts Payable	32.3	8	-8.8	-21.3	98.6	-7.3
Change in Other Net Operating Assets	-24.5	-9	-20.6	1.9	-0.8	0.7
Operating Cash Flow	355.1	361.1	310.8	224	180.8	228.8
Operating Cash Flow Growth	4.07%	16.18%	38.75%	23.89%	-20.98%	17.94%
Capital Expenditures	-38.2	-35.3	-29.7	-28.1	-26.7	-43.8
Sale of Property, Plant & Equipment	0.2	5.9	-	5.2	5.1	2.2
Cash Acquisitions	-85.7	-96.3	-313.4	-	-9.1	-15.2
Divestitures	-	-	-	-	-	2
Other Investing Activities	1	1	-	-	-	-
Investing Cash Flow	-122.7	-124.7	-343.1	-22.9	-30.7	-54.8
Long-Term Debt Issued	-	-	240	85	40	407.5
Long-Term Debt Repaid	-	-102.7	-92.8	-84.7	-96.4	-519.6
Net Debt Issued (Repaid)	-62.7	-102.7	147.2	0.3	-56.4	-112.1
Issuance of Common Stock	-	-	0.1	0.2	0.1	0.5
Repurchase of Common Stock	-28.1	-30	-31.8	-82.7	-25.6	-36.7
Common Dividends Paid	-60.8	-55.5	-46.5	-39.5	-34.3	-31.4
Other Financing Activities	-2.3	-2.3	-	-	-2.4	-2.2
Financing Cash Flow	-153.9	-190.5	69	-121.7	-118.6	-181.9
Foreign Exchange Rate Adjustments	11.4	-9.1	2.6	-10.6	-8.4	7.1
Net Cash Flow	89.9	36.8	39.3	68.8	23.1	-0.8
Free Cash Flow	316.9	325.8	281.1	195.9	154.1	185
Free Cash Flow Growth	3.49%	15.90%	43.49%	27.13%	-16.70%	12.26%
Free Cash Flow Margin	13.86%	14.47%	13.67%	9.90%	8.52%	12.26%
Free Cash Flow Per Share	9.46	9.72	8.39	5.83	4.55	5.44
Cash Interest Paid	10.6	12.7	7.7	5.7	6.9	12.2
Cash Income Tax Paid	109.2	117.2	115.7	85.8	73	45.6
Levered Free Cash Flow	277.58	293.51	207.43	179.63	165.98	148.96
Unlevered Free Cash Flow	284.95	302.7	212.55	184	169.91	157.28
Change in Working Capital	-14.8	15.9	3.8	-55.8	-46.1	44.3

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q