Watts Water Technologies, Inc.
WTS · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,200 | $100,900 | $74,000 | $67,500 |
| Dep. & Amort. | $13,800 | $14,500 | $13,700 | $13,600 |
| Deferred Tax | $38,800 | -$3,800 | -$2,400 | -$2,200 |
| Stock-Based Comp. | $5,600 | $6,600 | $2,900 | $4,000 |
| Change in WC | -$19,100 | -$48,600 | -$33,100 | $56,500 |
| Other Non-Cash | $1,100 | $100 | $100 | $100 |
| Operating Cash Flow | $122,400 | $69,700 | $55,200 | $139,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,500 | -$10,200 | -$9,600 | -$12,000 |
| Net Acquisitions | $0 | -$15,400 | -$70,300 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,500 | -$25,600 | -$79,900 | -$12,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$600 | -$600 | -$700 | -$15,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,900 | -$4,000 | -$3,900 | -$4,000 |
| Dividends Paid | -$17,400 | -$17,600 | -$14,400 | -$14,400 |
| Other Fin. Act. | -$300 | -$200 | -$10,900 | -$200 |
| Financing Cash Flow | -$22,200 | -$22,400 | -$29,900 | -$34,300 |
| Forex Effect | -$300 | $10,800 | $4,500 | -$10,200 |
| Net Chg. in Cash | $88,400 | $32,500 | -$50,100 | $83,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369,300 | $336,800 | $386,900 | $303,900 |
| End Cash | $457,700 | $369,300 | $336,800 | $386,900 |
| Free Cash Flow | $110,900 | $59,500 | $45,600 | $127,500 |