Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,100 | 251,500 | 165,700 | 114,300 | 131,500 |
| Depreciation Amortization | 43,300 | 39,700 | 45,100 | 46,500 | 46,600 |
| Income taxes - deferred | -18,800 | -29,600 | -8,200 | 7,000 | 1,300 |
| Accounts receivable | 6,200 | -20,000 | -30,200 | 32,200 | -15,000 |
| Other Working Capital | 3,800 | -55,800 | -46,100 | 44,300 | -4,000 |
| Other Operating Activity | 14,200 | 38,200 | 54,500 | -15,500 | 33,600 |
| Operating Cash Flow | $310,800 | $224,000 | $180,800 | $228,800 | $194,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,700 | -22,900 | -21,600 | -41,600 | -29,100 |
| Net Acquisitions | -313,400 | N/A | -9,100 | -13,200 | -42,700 |
| Investing Cash Flow | $-343,100 | $-22,900 | $-30,700 | $-54,800 | $-71,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | 85,000 | 40,000 | 407,500 | 82,000 |
| Debt Repayment | -90,000 | -80,000 | -95,000 | -517,500 | -127,000 |
| Common Stock Issued | 100 | 200 | 100 | 500 | 2,100 |
| Common Stock Repurchased | -16,000 | -69,400 | -16,000 | -28,900 | -19,500 |
| Dividend Paid | -46,500 | -39,500 | -34,300 | -31,400 | -31,400 |
| Other Financing Activity | -18,600 | -18,000 | -13,400 | -12,100 | -11,800 |
| Financing Cash Flow | $69,000 | $-121,700 | $-118,600 | $-181,900 | $-105,600 |
| Exchange Rate Effect | 2,600 | -10,600 | -8,400 | 7,100 | -1,000 |
| Beginning Cash Position | 310,800 | 242,000 | 218,900 | 219,700 | 204,100 |
| End Cash Position | 350,100 | 310,800 | 242,000 | 218,900 | 219,700 |
| Net Cash Flow | $39,300 | $68,800 | $23,100 | $-800 | $15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,800 | 224,000 | 180,800 | 228,800 | 194,000 |
| Capital Expenditure | -29,700 | -28,100 | -26,700 | -43,800 | -29,200 |
| Free Cash Flow | 281,100 | 195,900 | 154,100 | 185,000 | 164,800 |