Watts Water Technologies, Inc.
WTS · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $101 | $74 | $68 |
| Dep. & Amort. | $14 | $15 | $14 | $14 |
| Deferred Tax | $39 | -$4 | -$2 | -$2 |
| Stock-Based Comp. | $6 | $7 | $3 | $4 |
| Change in WC | -$19 | -$49 | -$33 | $57 |
| Other Non-Cash | $1 | $0 | $0 | $0 |
| Operating Cash Flow | $122 | $70 | $55 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$10 | -$10 | -$12 |
| Net Acquisitions | $0 | -$15 | -$70 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$26 | -$80 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$4 | -$4 | -$4 |
| Dividends Paid | -$17 | -$18 | -$14 | -$14 |
| Other Fin. Act. | -$0 | -$0 | -$11 | -$0 |
| Financing Cash Flow | -$22 | -$22 | -$30 | -$34 |
| Forex Effect | -$0 | $11 | $5 | -$10 |
| Net Chg. in Cash | $88 | $33 | -$50 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $337 | $387 | $304 |
| End Cash | $458 | $369 | $337 | $387 |
| Free Cash Flow | $111 | $60 | $46 | $128 |