Watts Water Technologies, Inc.
WTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $291 | $262 | $252 | $166 |
| Dep. & Amort. | $54 | $43 | $40 | $45 |
| Deferred Tax | -$15 | -$19 | -$30 | -$8 |
| Stock-Based Comp. | $20 | $20 | $18 | $23 |
| Change in WC | $16 | $4 | -$56 | -$46 |
| Other Non-Cash | -$5 | $0 | -$0 | $1 |
| Operating Cash Flow | $361 | $311 | $224 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$30 | -$28 | -$27 |
| Net Acquisitions | -$96 | -$313 | $5 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | $0 | $5 |
| Investing Cash Flow | -$125 | -$343 | -$23 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | $147 | $0 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$16 | -$69 | -$16 |
| Dividends Paid | -$56 | -$47 | -$40 | -$34 |
| Other Fin. Act. | -$15 | -$16 | -$13 | -$12 |
| Financing Cash Flow | -$191 | $69 | -$122 | -$119 |
| Forex Effect | -$9 | $3 | -$11 | -$8 |
| Net Chg. in Cash | $37 | $39 | $69 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $311 | $242 | $219 |
| End Cash | $387 | $350 | $311 | $242 |
| Free Cash Flow | $326 | $281 | $196 | $154 |