Watts Water Technologies, Inc. (WTS)
NYSE: WTS · Real-Time Price · USD
359.96
-0.53 (-0.15%)
Nov 12, 2026, 11:56 AM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 447 | 340.8 | 291.2 | 262.1 | 251.5 | 165.7 |
Depreciation & Amortization | 62.4 | 56.8 | 54.4 | 43.3 | 39.7 | 45.1 |
Other Amortization | 2.9 | 1.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.3 | -5.2 | 0.2 | -1.5 | 1.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.3 | - |
Stock-Based Compensation | 27.1 | 21.2 | 19.5 | 20.2 | 18.4 | 22.9 |
Other Operating Activities | 3.9 | 38.5 | -14.7 | -18.8 | -29.6 | -8.2 |
Change in Accounts Receivable | -62.4 | -9.5 | 3.3 | 6.2 | -20 | -30.2 |
Change in Inventory | -82.2 | -75.4 | 13.6 | 27 | -16.4 | -113.7 |
Change in Accounts Payable | 35.4 | 45.8 | 8 | -8.8 | -21.3 | 98.6 |
Change in Other Net Operating Assets | -0.7 | -18.1 | -9 | -20.6 | 1.9 | -0.8 |
Operating Cash Flow | 433.6 | 402 | 361.1 | 310.8 | 224 | 180.8 |
Operating Cash Flow Growth | 12.10% | 11.33% | 16.18% | 38.75% | 23.89% | -20.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63.2 | -45.7 | -35.3 | -29.7 | -28.1 | -26.7 |
Sale of Property, Plant & Equipment | 0.1 | - | 5.9 | - | 5.2 | 5.1 |
Cash Acquisitions | -173.1 | -257.1 | -96.3 | -313.4 | - | -9.1 |
Other Investing Activities | - | - | 1 | - | - | - |
Investing Cash Flow | -236.2 | -302.8 | -124.7 | -343.1 | -22.9 | -30.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 240 | 85 | 40 |
Long-Term Debt Repaid | - | -2.6 | -102.7 | -92.8 | -84.7 | -96.4 |
Net Debt Issued (Repaid) | -102.9 | -2.6 | -102.7 | 147.2 | 0.3 | -56.4 |
Issuance of Common Stock | - | - | - | 0.1 | 0.2 | 0.1 |
Repurchase of Common Stock | -29.1 | -27.4 | -30 | -31.8 | -82.7 | -25.6 |
Common Dividends Paid | -77.5 | -66.9 | -55.5 | -46.5 | -39.5 | -34.3 |
Other Financing Activities | - | - | -2.3 | - | - | -2.4 |
Financing Cash Flow | -209.5 | -96.9 | -190.5 | 69 | -121.7 | -118.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.8 | 16.3 | -9.1 | 2.6 | -10.6 | -8.4 |
Net Cash Flow | -12.9 | 18.6 | 36.8 | 39.3 | 68.8 | 23.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 370.4 | 356.3 | 325.8 | 281.1 | 195.9 | 154.1 |
Free Cash Flow Growth | 7.83% | 9.36% | 15.90% | 43.49% | 27.13% | -16.70% |
Free Cash Flow Margin | 13.26% | 14.61% | 14.47% | 13.67% | 9.90% | 8.52% |
Free Cash Flow Per Share | 11.06 | 10.64 | 9.72 | 8.39 | 5.83 | 4.55 |
Levered Free Cash Flow | 255.59 | 217.33 | 306.51 | 207.43 | 179.63 | 165.98 |
Unlevered Free Cash Flow | 261.53 | 224.08 | 315.7 | 212.55 | 184 | 169.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.7 | 9.9 | 12.7 | 7.7 | 5.7 | 6.9 |
Cash Income Tax Paid | 123.3 | 74.4 | 117.2 | 115.7 | 85.8 | 73 |
Change in Working Capital | -109.9 | -57.2 | 15.9 | 3.8 | -55.8 | -46.1 |