Watts Water Technologies, Inc. (WTS)

NYSE: WTS · IEX Real-Time Price · USD

196.36

-0.32 (-0.16%)

At close: Jul 19, 2024, 4:00 PM

196.30

-0.06 (-0.03%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Watts Water Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	270	262.1	251.5	165.7	114.3	131.5	Upgrade
Depreciation & Amortization	46.6	43.3	39.7	45.1	46.5	46.6	Upgrade
Share-Based Compensation	20.2	20.2	18.4	22.9	12.7	17.8	Upgrade
Other Operating Activities	-13.8	-14.8	-85.6	-52.9	55.3	-1.9	Upgrade
Operating Cash Flow	323	310.8	224	180.8	228.8	194	Upgrade
Operating Cash Flow Growth	24.52%	38.75%	23.89%	-20.98%	17.94%	14.52%	Upgrade
Capital Expenditures	-33.6	-29.7	-22.9	-21.6	-41.6	-29.1	Upgrade
Acquisitions	-414.2	-313.4	0	-9.1	-13.2	-42.7	Upgrade
Investing Cash Flow	-447.8	-343.1	-22.9	-30.7	-54.8	-71.8	Upgrade
Dividends Paid	-48.5	-46.5	-39.5	-34.3	-31.4	-31.4	Upgrade
Share Issuance / Repurchase	-16.3	-15.9	-69.2	-15.9	-28.4	-17.4	Upgrade
Debt Issued / Paid	132.2	147.2	0.3	-58.8	-114.3	-46.6	Upgrade
Other Financing Activities	-14	-15.8	-13.3	-9.6	-7.8	-10.2	Upgrade
Financing Cash Flow	53.4	69	-121.7	-118.6	-181.9	-105.6	Upgrade
Exchange Rate Effect	-3.3	2.6	-10.6	-8.4	7.1	-1	Upgrade
Net Cash Flow	-74.7	39.3	68.8	23.1	-0.8	15.6	Upgrade
Free Cash Flow	289.4	281.1	201.1	159.2	187.2	164.9	Upgrade
Free Cash Flow Growth	22.11%	39.78%	26.32%	-14.96%	13.52%	21.52%	Upgrade
Free Cash Flow Margin	13.43%	13.67%	10.16%	8.80%	12.41%	10.30%	Upgrade
Free Cash Flow Per Share	8.66	8.42	6.00	4.71	5.52	4.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).