WATTS WATER TECHNOLOGIES-A (WTS) Stock Cash Flow

NYSE:WTS • US9427491025

Current stock price

297.8 USD
-5.48 (-1.81%)
At close:
297.8 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WTS Net Income ChartWTS Net Income over time chart
340.80M291.20M262.10M251.50M165.70M
Depreciation Amortization
WTS Depreciation Amortization ChartWTS Depreciation Amortization over time chart
56.80M54.40M43.30M39.70M45.10M
Income Taxes - Deferred
WTS Income Taxes - Deferred ChartWTS Income Taxes - Deferred over time chart
38.50M-14.70M-18.80M-29.60M-8.20M
Change In Working Capital
WTS Change In Working Capital ChartWTS Change In Working Capital over time chart
-57.20M15.90M3.80M-55.80M-46.10M
Interest Paid
WTS Interest Paid ChartWTS Interest Paid over time chart
9.90M12.70M7.70M5.70M6.90M
Taxes Paid
WTS Taxes Paid ChartWTS Taxes Paid over time chart
74.40M117.20M115.70M85.80M73.00M
Other non cash items
WTS Other non cash items ChartWTS Other non cash items over time chart
23.10M14.30M20.40M18.20M24.30M
OPERATING CASH FLOW
WTS OPERATING CASH FLOW ChartWTS OPERATING CASH FLOW over time chart
402.00M361.10M310.80M224.00M180.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTS Capital Expenditure ChartWTS Capital Expenditure over time chart
-45.70M-35.30M-29.70M-28.10M-26.70M
Other Investing Activity
WTS Other Investing Activity ChartWTS Other Investing Activity over time chart
-257.10M-89.40M-313.40M5.20M-4.00M
INVESTING CASH FLOW
WTS INVESTING CASH FLOW ChartWTS INVESTING CASH FLOW over time chart
-302.80M-124.70M-343.10M-22.90M-30.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTS Debt Issued/Reduced ChartWTS Debt Issued/Reduced over time chart
-2.60M-102.70M147.20M300.00K-56.40M
Stock Issued/Repurchased
WTS Stock Issued/Repurchased ChartWTS Stock Issued/Repurchased over time chart
-16.00M-17.00M-16.00M-69.40M-16.00M
Dividend Paid
WTS Dividend Paid ChartWTS Dividend Paid over time chart
-66.90M-55.50M-46.50M-39.50M-34.30M
Other Financing Activity
WTS Other Financing Activity ChartWTS Other Financing Activity over time chart
-11.40M-15.30M-15.70M-13.10M-11.90M
FINANCING CASH FLOW
WTS FINANCING CASH FLOW ChartWTS FINANCING CASH FLOW over time chart
-96.90M-190.50M69.00M-121.70M-118.60M
 
Exchange Rate Effect
WTS Exchange Rate Effect ChartWTS Exchange Rate Effect over time chart
16.30M-9.10M2.60M-10.60M-8.40M
CHANGE IN CASH
WTS CHANGE IN CASH ChartWTS CHANGE IN CASH over time chart
18.60M36.80M39.30M68.80M23.10M
 
FREE CASH FLOW
Operating Cash Flow
WTS Operating Cash Flow ChartWTS Operating Cash Flow over time chart
402.00M361.10M310.80M224.00M180.80M
Capital Expenditure
WTS Capital Expenditure ChartWTS Capital Expenditure over time chart
-45.70M-35.30M-29.70M-28.10M-26.70M
FREE CASH FLOW
WTS FREE CASH FLOW ChartWTS FREE CASH FLOW over time chart
356.30M325.80M281.10M195.90M154.10M

All data in USD

Charts

WTS Operating and Free Cash Flow chartWTS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M