Watts Water Technologies Inc
NYSE:WTS

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Watts Water Technologies Inc Logo
Watts Water Technologies Inc
NYSE:WTS
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Price: 308.09 USD 0.5%
Market Cap: $10.3B

Cash Flow Statement

Cash Flow Statement
Watts Water Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
27
29
30
33
33
34
34
36
39
44
49
49
50
50
50
55
57
66
74
74
79
74
71
77
71
73
72
47
36
13
(0)
17
22
48
62
59
62
54
61
66
71
75
70
68
69
69
66
59
57
59
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
291
293
312
325
341
Depreciation & Amortization
24
24
24
22
22
22
22
21
23
24
26
28
28
27
27
26
27
30
32
35
38
38
39
37
37
39
41
44
45
44
44
47
48
48
47
45
45
48
50
48
52
50
49
49
48
48
49
49
48
49
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
54
55
56
56
57
Change in Deffered Taxes
(3)
(3)
(3)
2
2
1
1
(0)
(0)
1
1
(6)
(6)
(7)
(7)
(1)
(4)
(3)
(8)
(2)
(2)
(2)
1
(8)
(13)
(16)
(18)
(19)
(13)
(9)
(8)
9
9
5
10
(7)
(5)
(6)
(6)
4
3
4
1
0
(4)
(1)
(2)
(7)
(7)
(6)
(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)
(15)
(18)
(16)
30
39
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
3
5
6
0
4
4
5
7
7
6
5
5
5
5
5
8
8
8
8
5
5
6
7
7
8
9
10
10
9
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
20
18
19
19
21
Other Non-Cash Items
(1)
(2)
4
2
3
6
(7)
(5)
(4)
1
2
7
7
0
6
(0)
1
(5)
(4)
(1)
(1)
7
10
8
9
7
5
29
27
49
65
19
22
2
(14)
17
18
17
17
9
8
9
14
16
16
16
15
13
14
13
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
14
14
18
20
23
Cash Taxes Paid
0
0
0
16
18
27
29
18
18
26
31
33
35
31
28
31
31
34
41
35
38
38
38
48
46
48
46
45
45
39
40
37
38
33
30
20
20
29
26
36
35
0
36
27
37
45
31
33
31
31
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
117
109
109
88
74
Cash Interest Paid
0
0
0
10
11
14
16
14
13
13
14
10
10
10
9
10
12
14
15
22
20
28
26
27
28
27
27
27
25
24
23
22
22
21
21
21
22
23
24
25
25
0
25
24
25
36
24
22
21
19
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
13
12
11
10
10
Change in Working Capital
(6)
(16)
(13)
(5)
(17)
(13)
(16)
(6)
(13)
(25)
(31)
(32)
(27)
(26)
(13)
(27)
(30)
(15)
(26)
(22)
(36)
(46)
(50)
(23)
17
30
62
46
53
81
102
90
69
39
5
5
(3)
(5)
(19)
(1)
(5)
(9)
10
1
(2)
(1)
(1)
4
(10)
1
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)
16
27
(15)
(44)
(57)
Cash from Operating Activities
41
N/A
32
-21%
42
+30%
54
+28%
43
-20%
49
+14%
33
-33%
46
+40%
45
-3%
45
+1%
46
+3%
47
+1%
52
+11%
45
-13%
62
+38%
52
-16%
51
-1%
72
+40%
68
-6%
84
+23%
79
-6%
71
-10%
71
0%
92
+30%
121
+31%
133
+11%
161
+20%
146
-9%
148
+1%
178
+21%
202
+14%
183
-9%
170
-8%
142
-16%
109
-23%
119
+9%
117
-2%
109
-7%
103
-6%
126
+23%
129
+2%
130
+1%
143
+11%
134
-7%
128
-4%
131
+3%
127
-3%
118
-7%
102
-14%
115
+13%
125
+8%
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%
361
+9%
371
+3%
355
-4%
387
+9%
402
+4%
Investing Cash Flow
Capital Expenditures
(18)
(19)
(21)
(20)
(21)
(18)
(18)
(20)
(20)
(23)
(24)
(21)
(22)
(21)
(18)
(19)
(21)
(40)
(41)
(45)
(46)
(31)
(36)
(37)
(39)
(36)
(32)
(26)
(22)
(20)
(21)
(24)
(27)
(28)
(27)
(25)
(24)
(25)
(23)
(23)
(22)
(21)
(25)
(31)
(37)
(39)
(35)
(28)
(22)
(20)
(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)
(35)
(35)
(38)
(43)
(46)
Other Items
(32)
(28)
(22)
(24)
(15)
(91)
(93)
(18)
(56)
(23)
(13)
(90)
(41)
(3)
(21)
(165)
(173)
(218)
(209)
(75)
(85)
(29)
(39)
(51)
(19)
(184)
(162)
(146)
(165)
(1)
(0)
3
7
(25)
(27)
(28)
(33)
(162)
(163)
(165)
(182)
(19)
(17)
(4)
13
16
22
12
12
8
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)
(89)
(60)
(85)
(86)
(257)
Cash from Investing Activities
(49)
N/A
(46)
+7%
(43)
+6%
(44)
-1%
(36)
+19%
(108)
-205%
(112)
-3%
(38)
+66%
(76)
-101%
(46)
+40%
(37)
+19%
(111)
-201%
(64)
+43%
(23)
+64%
(39)
-69%
(183)
-371%
(194)
-6%
(258)
-33%
(250)
+3%
(119)
+52%
(131)
-10%
(60)
+54%
(75)
-25%
(87)
-16%
(57)
+35%
(220)
-285%
(194)
+12%
(172)
+11%
(187)
-9%
(20)
+89%
(21)
-4%
(22)
-2%
(20)
+7%
(54)
-167%
(54)
-1%
(52)
+4%
(58)
-10%
(186)
-224%
(185)
+1%
(188)
-2%
(203)
-8%
(40)
+80%
(43)
-6%
(35)
+19%
(23)
+32%
(23)
+2%
(13)
+45%
(16)
-29%
(10)
+38%
(12)
-20%
(21)
-71%
(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%
(125)
+71%
(95)
+24%
(123)
-29%
(129)
-5%
(303)
-135%
Financing Cash Flow
Net Issuance of Common Stock
1
3
4
7
9
8
9
88
89
88
88
5
3
5
3
0
0
0
0
219
0
0
0
(24)
(62)
(62)
(68)
(45)
0
0
0
0
0
0
(0)
0
0
0
(27)
(27)
0
(90)
(66)
(66)
0
(13)
(20)
(23)
(32)
(33)
(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)
(17)
(17)
(17)
(16)
(16)
Net Issuance of Debt
13
17
2
(15)
(7)
82
101
42
25
(69)
(88)
(12)
(16)
(1)
(5)
120
136
241
254
124
118
(5)
(17)
(29)
(44)
(64)
(67)
(33)
(33)
(61)
(61)
(61)
(58)
9
23
23
115
82
66
13
(83)
(84)
(69)
(18)
(15)
(82)
(82)
(82)
(83)
(6)
(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
(103)
(88)
(63)
(18)
(3)
Cash Paid for Dividends
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(13)
(14)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(17)
(18)
(18)
(19)
(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)
(56)
(58)
(61)
(64)
(67)
Other
0
0
0
1
0
(2)
(2)
(1)
0
1
0
(0)
(0)
(0)
1
3
4
1
2
1
1
4
4
2
2
1
2
2
1
0
(1)
0
(0)
(1)
0
0
4
5
5
6
10
9
13
19
14
17
19
13
10
13
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)
(15)
(13)
(14)
(12)
(11)
Cash from Financing Activities
8
N/A
13
+63%
(0)
N/A
(13)
-4 267%
(5)
+62%
82
N/A
101
+23%
122
+21%
106
-13%
11
-89%
(8)
N/A
(17)
-101%
(23)
-38%
(6)
+73%
(12)
-85%
112
N/A
128
+14%
229
+79%
241
+5%
331
+37%
324
-2%
204
-37%
191
-6%
(67)
N/A
(120)
-80%
(140)
-17%
(150)
-7%
(92)
+38%
(55)
+40%
(83)
-51%
(77)
+7%
(77)
0%
(74)
+4%
(8)
+89%
6
N/A
7
+15%
103
+1 388%
71
-31%
27
-62%
(24)
N/A
(117)
-389%
(182)
-55%
(138)
+24%
(81)
+41%
(82)
-2%
(94)
-15%
(100)
-6%
(110)
-10%
(124)
-13%
(46)
+63%
(46)
-1%
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%
(191)
N/A
(176)
+8%
(154)
+12%
(109)
+29%
(97)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
3
2
3
3
2
4
3
2
2
2
3
2
2
(1)
(0)
1
1
1
2
4
6
9
10
9
4
(6)
(8)
(6)
(0)
8
7
(4)
(2)
(3)
4
19
10
7
4
(7)
0
3
(2)
1
3
4
6
5
(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
(9)
(0)
11
5
16
Net Change in Cash
(1)
N/A
(1)
+64%
1
N/A
(1)
N/A
5
N/A
25
+372%
24
-6%
134
+471%
78
-42%
13
-83%
3
-74%
(79)
N/A
(32)
+60%
18
N/A
14
-24%
(20)
N/A
(16)
+22%
43
N/A
60
+39%
297
+397%
274
-8%
218
-20%
192
-12%
(53)
N/A
(47)
+11%
(218)
-365%
(179)
+18%
(125)
+30%
(103)
+18%
69
N/A
104
+50%
93
-11%
83
-11%
76
-8%
59
-22%
71
+20%
166
+134%
12
-93%
(46)
N/A
(79)
-72%
(188)
-138%
(99)
+47%
(37)
+63%
21
N/A
20
-5%
14
-30%
18
+26%
(3)
N/A
(26)
-650%
63
N/A
46
-27%
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%
37
N/A
100
+171%
90
-10%
154
+71%
19
-88%
Free Cash Flow
Free Cash Flow
23
N/A
14
-42%
21
+53%
34
+63%
22
-35%
31
+41%
14
-54%
26
+80%
25
-5%
22
-10%
22
N/A
26
+17%
30
+16%
25
-17%
44
+79%
33
-24%
30
-10%
32
+7%
27
-16%
39
+45%
33
-16%
40
+21%
35
-12%
55
+57%
82
+49%
98
+19%
129
+32%
120
-7%
125
+5%
159
+26%
182
+15%
159
-12%
143
-10%
113
-21%
82
-28%
94
+15%
92
-2%
84
-9%
80
-5%
103
+28%
107
+4%
108
+1%
118
+9%
103
-13%
91
-12%
92
+1%
92
+1%
91
-2%
81
-11%
95
+18%
103
+9%
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%
326
+10%
336
+3%
317
-6%
344
+8%
356
+4%
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