Watts Water Technologies, Inc. (WTS)

NYSE: WTS · Real-Time Price · USD

363.13

+7.60 (2.14%)

At close: Sep 4, 2026, 4:00 PM EDT

362.21

-0.92 (-0.25%)

After-hours: Sep 4, 2026, 7:30 PM EDT

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	Jun '26 Jun 28, 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	383.8	340.8	291.2	262.1	251.5	165.7
Depreciation & Amortization	60.1	56.8	54.4	43.3	39.7	45.1
Other Amortization	2.4	1.6	-	-	-	-
Loss (Gain) From Sale of Assets	0.3	0.3	-5.2	0.2	-1.5	1.4
Asset Writedown & Restructuring Costs	-	-	-	-	1.3	-
Stock-Based Compensation	25.2	21.2	19.5	20.2	18.4	22.9
Other Operating Activities	45.2	38.5	-14.7	-18.8	-29.6	-8.2
Change in Accounts Receivable	-54.6	-9.5	3.3	6.2	-20	-30.2
Change in Inventory	-63.4	-75.4	13.6	27	-16.4	-113.7
Change in Accounts Payable	19.1	45.8	8	-8.8	-21.3	98.6
Change in Other Net Operating Assets	-20.2	-18.1	-9	-20.6	1.9	-0.8
Operating Cash Flow	397.9	402	361.1	310.8	224	180.8
Operating Cash Flow Growth	12.05%	11.33%	16.18%	38.75%	23.89%	-20.98%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	-48.5	-45.7	-35.3	-29.7	-28.1	-26.7
Sale of Property, Plant & Equipment	-	-	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	-221.6	-302.8	-124.7	-343.1	-22.9	-30.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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)	-92.7	-2.6	-102.7	147.2	0.3	-56.4
Issuance of Common Stock	-	-	-	0.1	0.2	0.1
Repurchase of Common Stock	-29.4	-27.4	-30	-31.8	-82.7	-25.6
Common Dividends Paid	-73.7	-66.9	-55.5	-46.5	-39.5	-34.3
Other Financing Activities	-	-	-2.3	-	-	-2.4
Financing Cash Flow	-195.8	-96.9	-190.5	69	-121.7	-118.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	-1.9	16.3	-9.1	2.6	-10.6	-8.4
Net Cash Flow	-21.4	18.6	36.8	39.3	68.8	23.1

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	349.4	356.3	325.8	281.1	195.9	154.1
Free Cash Flow Growth	10.26%	9.36%	15.90%	43.49%	27.13%	-16.70%
Free Cash Flow Margin	13.05%	14.61%	14.47%	13.67%	9.90%	8.52%
Free Cash Flow Per Share	10.43	10.64	9.72	8.39	5.83	4.55
Levered Free Cash Flow	228.79	217.33	306.51	207.43	179.63	165.98
Unlevered Free Cash Flow	235.16	224.08	315.7	212.55	184	169.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	9.5	9.9	12.7	7.7	5.7	6.9
Cash Income Tax Paid	81.7	74.4	117.2	115.7	85.8	73
Change in Working Capital	-119.1	-57.2	15.9	3.8	-55.8	-46.1

SEC Filings: 10-K · 10-Q