Skip to main content
logo
Watts Water Technologies, Inc. (WTS)
NYSE: WTS · Real-Time Price · USD
344.45
+0.78 (0.23%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Watts Water Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
284.4340.8291.2262.1251.5165.7
Depreciation & Amortization
58.558.454.443.339.745.1
Stock-Based Compensation
23.521.219.520.218.422.9
Other Adjustments
45.938.8-19.9-18.6-29.8-6.8
Change in Receivables
--9.53.36.2-20-30.2
Changes in Inventories
-76.8-75.413.627-16.4-113.7
Changes in Accounts Payable
10.445.88-8.8-21.398.6
Changes in Other Operating Activities
-15.2-18.1-9-20.61.9-0.8
Operating Cash Flow
364.7402361.1310.8224180.8
Operating Cash Flow Growth
-1.62%11.33%16.18%38.75%23.89%-20.98%
Capital Expenditures
-47.4-45.7-35.3-29.7-28.1-26.7
Sale of Property, Plant & Equipment
--5.9-5.25.1
Cash Acquisitions
-188.7-257.1-96.3-313.4--9.1
Other Investing Activities
--1---
Investing Cash Flow
-236.1-302.8-124.7-343.1-22.9-30.7
Long-Term Debt Issued
---2408540
Long-Term Debt Repaid
---100-90-80-95
Net Long-Term Debt Issued (Repaid)
---1001505-55
Issuance of Common Stock
---0.10.20.1
Repurchase of Common Stock
-15.9-16-17-16-69.4-16
Net Common Stock Issued (Repurchased)
-15.9-16-17-15.9-69.2-15.9
Common Dividends Paid
-70-66.9-55.5-46.5-39.5-34.3
Other Financing Activities
-15.9-14-15.7-20.9-18-13.4
Financing Cash Flow
-101.8-96.9-190.569-121.7-118.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.116.3-9.12.6-10.6-8.4
Net Cash Flow
37.918.636.839.368.823.1
Free Cash Flow
317.3356.3325.8281.1195.9154.1
Free Cash Flow Growth
-5.54%9.36%15.90%43.49%27.13%-16.70%
FCF Margin
12.41%14.61%14.47%13.67%9.90%8.52%
Free Cash Flow Per Share
9.4710.649.738.395.834.55
Levered Free Cash Flow
295.9305.8222.9423.3232.3113.2
Unlevered Free Cash Flow
298.22307.56326.22274.35233.35172.09
SEC Filings: 10-K · 10-Q