Watts Water Technologies, Inc. (WTS)
NYSE: WTS · Real-Time Price · USD
211.69
+5.13 (2.48%)
Nov 21, 2024, 1:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 279.3 | 262.1 | 251.5 | 165.7 | 114.3 | 131.5 | Upgrade
|
| Depreciation & Amortization | 53.3 | 43.3 | 39.7 | 45.1 | 46.5 | 46.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.2 | 0.2 | -1.5 | 1.4 | 2.6 | 0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.3 | - | 1.4 | - | Upgrade
|
| Stock-Based Compensation | 21.2 | 20.2 | 18.4 | 22.9 | 12.7 | 17.8 | Upgrade
|
| Other Operating Activities | -14.4 | -18.8 | -29.6 | -8.2 | 7 | 1.3 | Upgrade
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| Change in Accounts Receivable | -1.5 | 6.2 | -20 | -30.2 | 32.2 | -15 | Upgrade
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| Change in Inventory | 26.3 | 27 | -16.4 | -113.7 | 18.7 | 17 | Upgrade
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| Change in Accounts Payable | -0.8 | -8.8 | -21.3 | 98.6 | -7.3 | -4.4 | Upgrade
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| Change in Other Net Operating Assets | -26.7 | -20.6 | 1.9 | -0.8 | 0.7 | -1.6 | Upgrade
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| Operating Cash Flow | 331.5 | 310.8 | 224 | 180.8 | 228.8 | 194 | Upgrade
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| Operating Cash Flow Growth | -2.10% | 38.75% | 23.89% | -20.98% | 17.94% | 14.52% | Upgrade
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| Capital Expenditures | -34 | -29.7 | -28.1 | -26.7 | -43.8 | -29.2 | Upgrade
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| Sale of Property, Plant & Equipment | 5.9 | - | 5.2 | 5.1 | 2.2 | 0.1 | Upgrade
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| Cash Acquisitions | -397.6 | -313.4 | - | -9.1 | -15.2 | -42.7 | Upgrade
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| Divestitures | - | - | - | - | 2 | - | Upgrade
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| Other Investing Activities | 1 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -424.7 | -343.1 | -22.9 | -30.7 | -54.8 | -71.8 | Upgrade
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| Long-Term Debt Issued | - | 240 | 85 | 40 | 407.5 | 82 | Upgrade
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| Long-Term Debt Repaid | - | -92.8 | -84.7 | -96.4 | -519.6 | -128.6 | Upgrade
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| Net Debt Issued (Repaid) | 112.2 | 147.2 | 0.3 | -56.4 | -112.1 | -46.6 | Upgrade
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| Issuance of Common Stock | - | 0.1 | 0.2 | 0.1 | 0.5 | 2.1 | Upgrade
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| Repurchase of Common Stock | -30.1 | -31.8 | -82.7 | -25.6 | -36.7 | -26.9 | Upgrade
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| Common Dividends Paid | -53.2 | -46.5 | -39.5 | -34.3 | -31.4 | -31.4 | Upgrade
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| Other Financing Activities | -2.3 | - | - | -2.4 | -2.2 | -2.8 | Upgrade
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| Financing Cash Flow | 26.6 | 69 | -121.7 | -118.6 | -181.9 | -105.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.8 | 2.6 | -10.6 | -8.4 | 7.1 | -1 | Upgrade
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| Net Cash Flow | -58.8 | 39.3 | 68.8 | 23.1 | -0.8 | 15.6 | Upgrade
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| Free Cash Flow | 297.5 | 281.1 | 195.9 | 154.1 | 185 | 164.8 | Upgrade
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| Free Cash Flow Growth | -4.56% | 43.49% | 27.13% | -16.70% | 12.26% | 23.45% | Upgrade
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| Free Cash Flow Margin | 13.17% | 13.67% | 9.90% | 8.52% | 12.26% | 10.30% | Upgrade
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| Free Cash Flow Per Share | 8.88 | 8.39 | 5.83 | 4.55 | 5.44 | 4.82 | Upgrade
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| Cash Interest Paid | 14 | 7.7 | 5.7 | 6.9 | 12.2 | 17.1 | Upgrade
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| Cash Income Tax Paid | 117.8 | 115.7 | 85.8 | 73 | 45.6 | 50.8 | Upgrade
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| Levered Free Cash Flow | 228.99 | 199.13 | 178.5 | 165.98 | 148.96 | 149.86 | Upgrade
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| Unlevered Free Cash Flow | 238.8 | 204.25 | 182.88 | 169.91 | 157.28 | 158.68 | Upgrade
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| Change in Net Working Capital | 48.2 | 52.3 | 49.5 | 33.2 | -22.5 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.