Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,100 | 174,900 | 74,000 | 291,200 | 223,600 |
| Depreciation Amortization | 43,000 | 28,200 | 13,700 | 54,400 | 40,800 |
| Income taxes - deferred | 32,600 | -6,200 | -2,400 | -14,700 | -12,500 |
| Accounts receivable | -56,100 | -69,300 | -41,300 | 3,300 | -26,800 |
| Other Working Capital | -100,800 | -81,700 | -33,100 | 15,900 | -40,600 |
| Other Operating Activity | 71,500 | 79,000 | 44,300 | 11,000 | 37,100 |
| Operating Cash Flow | $247,300 | $124,900 | $55,200 | $361,100 | $221,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,300 | -19,800 | -9,600 | -29,400 | -17,400 |
| Net Acquisitions | -85,700 | -85,700 | -70,300 | -96,300 | -96,300 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-117,000 | $-105,500 | $-79,900 | $-124,700 | $-112,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -100,000 | -85,000 |
| Common Stock Repurchased | -11,800 | -7,900 | -3,900 | -17,000 | -13,000 |
| Dividend Paid | -49,400 | -32,000 | -14,400 | -55,500 | -41,100 |
| Other Financing Activity | -13,300 | -12,400 | -11,600 | -18,000 | -17,100 |
| Financing Cash Flow | $-74,500 | $-52,300 | $-29,900 | $-190,500 | $-156,200 |
| Exchange Rate Effect | 15,000 | 15,300 | 4,500 | -9,100 | 1,100 |
| Beginning Cash Position | 386,900 | 386,900 | 386,900 | 350,100 | 350,100 |
| End Cash Position | 457,700 | 369,300 | 336,800 | 386,900 | 303,900 |
| Net Cash Flow | $70,800 | $-17,600 | $-50,100 | $36,800 | $-46,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,300 | 124,900 | 55,200 | 361,100 | 221,600 |
| Capital Expenditure | -31,300 | -19,800 | -9,600 | -35,300 | -23,300 |
| Free Cash Flow | 216,000 | 105,100 | 45,600 | 325,800 | 198,300 |