Watts Water Technologies Inc
NYSE:WTS

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Watts Water Technologies Inc
NYSE:WTS
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Price: 203.69 USD 0.83% Market Closed
Market Cap: 6.8B USD
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Cash Flow Statement

Cash Flow Statement
Watts Water Technologies Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
66
50
48
46
(3)
(113)
(108)
(99)
(51)
84
90
88
93
73
80
88
93
128
131
131
132
132
133
116
117
114
124
141
155
166
179
211
223
252
262
268
275
262
270
276
279
Depreciation & Amortization
48
48
49
50
52
53
52
52
51
51
51
52
52
52
53
52
50
49
47
46
46
47
47
47
47
47
47
47
46
45
44
42
42
40
39
40
40
43
47
50
53
Change in Deffered Taxes
(3)
(3)
(4)
(6)
(15)
(21)
(20)
(17)
(6)
4
10
6
2
6
(3)
(1)
1
(15)
(6)
(6)
(9)
1
1
(1)
(3)
7
7
0
1
(8)
(7)
(5)
(5)
(30)
(36)
(39)
(41)
(19)
(17)
(14)
(14)
Stock-Based Compensation
9
9
9
10
10
11
11
13
14
13
14
13
13
14
14
13
14
14
16
16
17
18
17
15
13
13
12
17
21
23
23
21
19
18
19
20
20
20
20
21
21
Other Non-Cash Items
11
24
26
27
87
203
201
196
136
7
9
15
16
16
15
15
15
14
16
17
18
19
17
16
17
17
17
21
23
24
25
23
21
18
18
18
18
20
19
17
16
Cash Taxes Paid
29
31
28
28
27
25
24
27
30
34
33
40
39
39
41
54
59
55
51
47
45
51
53
36
48
46
46
64
55
73
74
84
95
86
88
101
105
116
122
119
118
Cash Interest Paid
19
18
19
20
21
23
23
24
26
20
23
18
18
19
19
19
20
19
18
18
18
17
17
16
15
12
12
9
8
7
5
5
6
6
6
6
5
8
10
12
14
Change in Working Capital
2
16
36
42
(18)
(13)
(38)
(57)
8
(8)
(8)
(22)
(21)
8
(6)
(5)
(10)
(6)
(17)
(1)
11
(4)
20
44
49
44
69
46
13
(46)
(96)
(119)
(148)
(56)
(23)
(8)
46
4
4
13
(3)
Cash from Operating Activities
125
N/A
135
+9%
155
+14%
159
+3%
104
-35%
109
+6%
87
-21%
75
-13%
137
+82%
138
+1%
151
+9%
139
-8%
142
+2%
156
+10%
139
-11%
148
+7%
149
+0%
169
+14%
171
+1%
188
+10%
198
+5%
194
-2%
217
+12%
222
+2%
227
+2%
229
+1%
264
+15%
255
-3%
236
-7%
181
-23%
145
-20%
153
+5%
132
-13%
224
+69%
259
+16%
280
+8%
339
+21%
311
-8%
323
+4%
341
+6%
332
-3%
Investing Cash Flow
Capital Expenditures
(21)
(24)
(24)
(26)
(27)
(28)
(31)
(34)
(35)
(36)
(33)
(28)
(27)
(31)
(32)
(35)
(38)
(37)
(36)
(36)
(32)
(29)
(31)
(39)
(44)
(44)
(40)
(33)
(30)
(27)
(27)
(27)
(27)
(28)
(28)
(27)
(27)
(30)
(35)
(35)
(34)
Other Items
1
(272)
(272)
(271)
(238)
10
(10)
8
(21)
(78)
(56)
(74)
(77)
4
0
(0)
(2)
1
2
2
(40)
(43)
(41)
(41)
(5)
(11)
(10)
(8)
(1)
(4)
(7)
(8)
(8)
5
0
(7)
(8)
(313)
(413)
(392)
(391)
Cash from Investing Activities
(21)
N/A
(296)
-1 328%
(296)
0%
(297)
0%
(265)
+11%
(17)
+93%
(41)
-138%
(27)
+35%
(56)
-109%
(114)
-103%
(88)
+22%
(102)
-15%
(103)
-2%
(27)
+74%
(32)
-18%
(35)
-9%
(40)
-13%
(36)
+10%
(34)
+5%
(33)
+2%
(72)
-114%
(72)
0%
(72)
-1%
(80)
-10%
(49)
+38%
(55)
-11%
(49)
+10%
(41)
+18%
(30)
+25%
(31)
-1%
(34)
-12%
(35)
-2%
(35)
-1%
(23)
+35%
(22)
+2%
(34)
-51%
(35)
-2%
(343)
-889%
(448)
-31%
(427)
+5%
(425)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(32)
(40)
(40)
(39)
(43)
(45)
(48)
(43)
(35)
(27)
(19)
(18)
(18)
(18)
(20)
(20)
(20)
(26)
(25)
(26)
(25)
(20)
(29)
(30)
(30)
(29)
(18)
(16)
(16)
(16)
(55)
(69)
(69)
(69)
(30)
(16)
(16)
(16)
(16)
(16)
(17)
Net Issuance of Debt
(7)
269
271
269
269
(6)
19
26
26
73
16
(66)
(91)
(163)
(182)
(146)
(152)
(151)
(90)
(76)
(47)
(57)
2
(85)
(97)
(112)
(182)
(72)
(97)
(56)
4
9
28
0
(60)
(111)
(90)
147
132
157
112
Cash Paid for Dividends
(20)
(21)
(21)
(22)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(27)
(28)
(28)
(29)
(30)
(31)
(31)
(32)
(32)
(31)
(31)
(31)
(32)
(34)
(34)
(36)
(37)
(38)
(40)
(41)
(43)
(45)
(47)
(49)
(51)
(53)
Other
13
12
14
9
4
3
1
2
6
7
8
6
2
2
1
1
3
3
3
3
1
2
(6)
(9)
(9)
(10)
(11)
(11)
(12)
(12)
(15)
(13)
(13)
(13)
(15)
(16)
(16)
(16)
(14)
(13)
(15)
Cash from Financing Activities
(46)
N/A
221
N/A
224
+1%
217
-3%
208
-4%
(71)
N/A
(52)
+27%
(38)
+26%
(27)
+30%
28
N/A
(19)
N/A
(104)
-445%
(133)
-29%
(205)
-54%
(227)
-10%
(192)
+16%
(197)
-3%
(203)
-3%
(141)
+31%
(127)
+10%
(102)
+20%
(106)
-3%
(65)
+39%
(156)
-142%
(166)
-6%
(182)
-10%
(242)
-33%
(131)
+46%
(158)
-21%
(119)
+25%
(102)
+14%
(111)
-8%
(92)
+17%
(122)
-32%
(146)
-20%
(185)
-27%
(167)
+10%
69
N/A
53
-23%
77
+44%
27
-65%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(27)
(45)
(39)
(30)
(26)
4
(8)
(4)
(10)
(16)
(3)
3
19
18
3
(2)
(7)
(11)
(3)
(7)
(1)
(5)
(4)
3
7
8
8
2
(8)
(7)
(17)
(24)
(11)
(6)
1
6
3
(3)
(3)
8
Net Change in Cash
46
N/A
33
-27%
37
+11%
40
+10%
16
-59%
(5)
N/A
(2)
+51%
2
N/A
50
+2 271%
42
-15%
28
-35%
(69)
N/A
(92)
-33%
(58)
+37%
(102)
-76%
(75)
+27%
(90)
-20%
(76)
+15%
(15)
+81%
24
N/A
17
-30%
16
-8%
75
+382%
(18)
N/A
15
N/A
(1)
N/A
(20)
-2 400%
91
N/A
50
-45%
23
-54%
1
-94%
(10)
N/A
(19)
-90%
69
N/A
85
+24%
62
-27%
143
+131%
39
-73%
(75)
N/A
(13)
+83%
(59)
-370%
Free Cash Flow
Free Cash Flow
103
N/A
112
+8%
130
+17%
133
+2%
77
-42%
82
+6%
55
-32%
41
-26%
102
+150%
102
0%
118
+16%
112
-6%
115
+3%
125
+9%
107
-15%
113
+6%
111
-2%
133
+19%
135
+2%
152
+12%
166
+9%
165
-1%
186
+13%
183
-2%
183
0%
185
+1%
224
+21%
222
-1%
207
-7%
154
-25%
118
-24%
126
+7%
105
-17%
196
+87%
232
+18%
253
+9%
312
+23%
281
-10%
288
+3%
306
+6%
298
-3%

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