Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,800 | 291,200 | 262,100 | 251,500 | 165,700 |
| Depreciation Amortization | 58,400 | 54,400 | 43,300 | 39,700 | 45,100 |
| Income taxes - deferred | 38,500 | -14,700 | -18,800 | -29,600 | -8,200 |
| Accounts receivable | -9,500 | 3,300 | 6,200 | -20,000 | -30,200 |
| Other Working Capital | -57,200 | 15,900 | 3,800 | -55,800 | -46,100 |
| Other Operating Activity | 31,000 | 11,000 | 14,200 | 38,200 | 54,500 |
| Operating Cash Flow | $402,000 | $361,100 | $310,800 | $224,000 | $180,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,700 | -29,400 | -29,700 | -22,900 | -21,600 |
| Net Acquisitions | -257,100 | -96,300 | -313,400 | N/A | -9,100 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-302,800 | $-124,700 | $-343,100 | $-22,900 | $-30,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 240,000 | 85,000 | 40,000 |
| Debt Repayment | N/A | -100,000 | -90,000 | -80,000 | -95,000 |
| Common Stock Issued | 0 | 0 | 100 | 200 | 100 |
| Common Stock Repurchased | -16,000 | -17,000 | -16,000 | -69,400 | -16,000 |
| Dividend Paid | -66,900 | -55,500 | -46,500 | -39,500 | -34,300 |
| Other Financing Activity | -14,000 | -18,000 | -18,600 | -18,000 | -13,400 |
| Financing Cash Flow | $-96,900 | $-190,500 | $69,000 | $-121,700 | $-118,600 |
| Exchange Rate Effect | 16,300 | -9,100 | 2,600 | -10,600 | -8,400 |
| Beginning Cash Position | 386,900 | 350,100 | 310,800 | 242,000 | 218,900 |
| End Cash Position | 405,500 | 386,900 | 350,100 | 310,800 | 242,000 |
| Net Cash Flow | $18,600 | $36,800 | $39,300 | $68,800 | $23,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,000 | 361,100 | 310,800 | 224,000 | 180,800 |
| Capital Expenditure | -45,700 | -35,300 | -29,700 | -28,100 | -26,700 |
| Free Cash Flow | 356,300 | 325,800 | 281,100 | 195,900 | 154,100 |