Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,900 | 99,600 | 340,800 | 257,100 | 174,900 |
| Depreciation Amortization | 32,300 | 16,000 | 58,400 | 43,000 | 28,200 |
| Income taxes - deferred | 500 | 4,800 | 38,500 | 32,600 | -6,200 |
| Accounts receivable | -114,400 | -82,000 | -9,500 | -56,100 | -69,300 |
| Other Working Capital | -143,600 | -107,700 | -57,200 | -100,800 | -81,700 |
| Other Operating Activity | 128,100 | 87,200 | 31,000 | 71,500 | 79,000 |
| Operating Cash Flow | $120,800 | $17,900 | $402,000 | $247,300 | $124,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,600 | -11,300 | -45,700 | -31,300 | -19,800 |
| Net Acquisitions | -1,700 | -1,900 | -257,100 | -85,700 | -85,700 |
| Investing Cash Flow | $-24,300 | $-13,200 | $-302,800 | $-117,000 | $-105,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,900 | -3,800 | -16,000 | -11,800 | -7,900 |
| Dividend Paid | -38,800 | -17,500 | -66,900 | -49,400 | -32,000 |
| Other Financing Activity | -14,500 | -13,500 | -14,000 | -13,300 | -12,400 |
| Financing Cash Flow | $-151,200 | $-34,800 | $-96,900 | $-74,500 | $-52,300 |
| Exchange Rate Effect | -2,900 | -700 | 16,300 | 15,000 | 15,300 |
| Beginning Cash Position | 405,500 | 405,500 | 386,900 | 386,900 | 386,900 |
| End Cash Position | 347,900 | 374,700 | 405,500 | 457,700 | 369,300 |
| Net Cash Flow | $-57,600 | $-30,800 | $18,600 | $70,800 | $-17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,800 | 17,900 | 402,000 | 247,300 | 124,900 |
| Capital Expenditure | -22,600 | -11,300 | -45,700 | -31,300 | -19,800 |
| Free Cash Flow | 98,200 | 6,600 | 356,300 | 216,000 | 105,100 |