Watts Water Technologies, Inc.
WTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $291,200 | $262,100 | $251,500 | $165,700 |
| Dep. & Amort. | $54,400 | $43,300 | $39,700 | $45,100 |
| Deferred Tax | -$14,700 | -$18,800 | -$29,600 | -$8,200 |
| Stock-Based Comp. | $19,500 | $20,200 | $18,400 | $22,900 |
| Change in WC | $15,900 | $3,800 | -$55,800 | -$46,100 |
| Other Non-Cash | -$5,200 | $200 | -$200 | $1,400 |
| Operating Cash Flow | $361,100 | $310,800 | $224,000 | $180,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,300 | -$29,700 | -$28,100 | -$26,700 |
| Net Acquisitions | -$96,300 | -$313,400 | $5,200 | -$9,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,900 | $0 | $0 | $5,100 |
| Investing Cash Flow | -$124,700 | -$343,100 | -$22,900 | -$30,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102,700 | $147,200 | $300 | -$56,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,000 | -$16,000 | -$69,400 | -$16,000 |
| Dividends Paid | -$55,500 | -$46,500 | -$39,500 | -$34,300 |
| Other Fin. Act. | -$15,300 | -$15,700 | -$13,100 | -$11,900 |
| Financing Cash Flow | -$190,500 | $69,000 | -$121,700 | -$118,600 |
| Forex Effect | -$9,100 | $2,600 | -$10,600 | -$8,400 |
| Net Chg. in Cash | $36,800 | $39,300 | $68,800 | $23,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350,100 | $310,800 | $242,000 | $218,900 |
| End Cash | $386,900 | $350,100 | $310,800 | $242,000 |
| Free Cash Flow | $325,800 | $281,100 | $195,900 | $154,100 |