Watts Water Technologies, Inc. (WTS)

Watts Water Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	340.8	291.2	262.1	251.5	165.7
Depreciation & Amortization	58.4	54.4	43.3	39.7	45.1
Stock-Based Compensation	21.2	19.5	20.2	18.4	22.9
Other Adjustments	38.8	-19.9	-18.6	-29.8	-6.8
Change in Receivables	-9.5	3.3	6.2	-20	-30.2
Changes in Inventories	-75.4	13.6	27	-16.4	-113.7
Changes in Accounts Payable	45.8	8	-8.8	-21.3	98.6
Changes in Other Operating Activities	-18.1	-9	-20.6	1.9	-0.8
Operating Cash Flow	402	361.1	310.8	224	180.8
Operating Cash Flow Growth	11.33%	16.18%	38.75%	23.89%	-20.98%
Capital Expenditures	-45.7	-35.3	-29.7	-28.1	-26.7
Sale of Property, Plant & Equipment	-	5.9	-	5.2	5.1
Payments for Business Acquisitions	-257.1	-96.3	-313.4	-	-9.1
Other Investing Activities	-	1	-	-	-
Investing Cash Flow	-302.8	-124.7	-343.1	-22.9	-30.7
Long-Term Debt Issued	-	-	240	85	40
Long-Term Debt Repaid	-	-100	-90	-80	-95
Net Long-Term Debt Issued (Repaid)	-	-100	150	5	-55
Issuance of Common Stock	-	-	0.1	0.2	0.1
Repurchase of Common Stock	-16	-17	-16	-69.4	-16
Net Common Stock Issued (Repurchased)	-16	-17	-15.9	-69.2	-15.9
Common Dividends Paid	-66.9	-55.5	-46.5	-39.5	-34.3
Other Financing Activities	-14	-15.7	-20.9	-18	-13.4
Financing Cash Flow	-96.9	-190.5	69	-121.7	-118.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.3	-9.1	2.6	-10.6	-8.4
Net Cash Flow	18.6	36.8	39.3	68.8	23.1
Free Cash Flow	356.3	325.8	281.1	195.9	154.1
Free Cash Flow Growth	9.36%	15.90%	43.49%	27.13%	-16.70%
FCF Margin	14.61%	14.47%	13.67%	9.90%	8.52%
Free Cash Flow Per Share	10.64	9.73	8.39	5.83	4.55
Levered Free Cash Flow	305.8	222.9	423.3	232.3	113.2
Unlevered Free Cash Flow	307.56	326.22	274.35	233.35	172.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q