Watts Water Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	262.1	251.5	165.7	114.3	131.5	128	73.1	84.2	-112.9	50.3	Upgrade
Depreciation & Amortization	43.3	39.7	45.1	46.5	46.6	48.5	52.2	51.2	52.5	48.1	Upgrade
Share-Based Compensation	20.2	18.4	22.9	12.7	17.8	13.8	13.9	13.4	10.9	8.6	Upgrade
Other Operating Activities	-14.8	-85.6	-52.9	55.3	-1.9	-20.9	16.7	-10.7	158.9	28.2	Upgrade
Operating Cash Flow	310.8	224	180.8	228.8	194	169.4	155.9	138.1	109.4	135.2	Upgrade
Operating Cash Flow Growth	38.75%	23.89%	-20.98%	17.94%	14.52%	8.66%	12.89%	26.23%	-19.08%	14.38%	Upgrade
Capital Expenditures	-29.7	-22.9	-21.6	-41.6	-29.1	-33.7	-29	-35.9	-27.6	-23.3	Upgrade
Acquisitions	-313.4	0	-9.1	-13.2	-42.7	-1.5	0.1	-88	-20.4	-272.2	Upgrade
Other Investing Activities	-	-	-	-	-	-0.7	1.6	9.9	30.7	-	Upgrade
Investing Cash Flow	-343.1	-22.9	-30.7	-54.8	-71.8	-35.9	-27.3	-114	-17.3	-295.5	Upgrade
Dividends Paid	-46.5	-39.5	-34.3	-31.4	-31.4	-28.3	-25.9	-24.5	-23.1	-20.5	Upgrade
Share Issuance / Repurchase	-15.9	-69.2	-15.9	-28.4	-17.4	-23.5	-16.5	-18.6	-42.1	-27.8	Upgrade
Debt Issued / Paid	147.2	0.3	-58.8	-114.3	-46.6	-144.5	-158	70.8	-6	267.1	Upgrade
Other Financing Activities	-15.8	-13.3	-9.6	-7.8	-10.2	-6.6	-4.9	-	0.3	2	Upgrade
Financing Cash Flow	69	-121.7	-118.6	-181.9	-105.6	-202.9	-205.3	27.7	-70.9	220.8	Upgrade
Exchange Rate Effect	2.6	-10.6	-8.4	7.1	-1	-6.7	18.5	-9.6	-26.1	-27.3	Upgrade
Net Cash Flow	39.3	68.8	23.1	-0.8	15.6	-76.1	-58.2	42.2	-4.9	33.2	Upgrade
Free Cash Flow	281.1	201.1	159.2	187.2	164.9	135.7	126.9	102.2	81.8	111.9	Upgrade
Free Cash Flow Growth	39.78%	26.32%	-14.96%	13.52%	21.52%	6.93%	24.17%	24.94%	-26.90%	21.63%	Upgrade
Free Cash Flow Margin	13.67%	10.16%	8.80%	12.41%	10.30%	8.67%	8.71%	7.31%	5.57%	7.39%	Upgrade
Free Cash Flow Per Share	8.42	6.00	4.71	5.52	4.84	3.96	3.69	2.97	2.34	3.17	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).