Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,500 | 72,600 | 262,100 | 206,400 | 140,600 |
| Depreciation Amortization | 26,700 | 13,300 | 43,300 | 30,800 | 20,300 |
| Income taxes - deferred | -5,200 | 900 | -18,800 | -16,900 | -10,100 |
| Accounts receivable | -50,000 | -44,500 | 6,200 | -19,100 | -29,200 |
| Other Working Capital | -51,000 | -44,200 | 3,800 | -34,100 | -60,000 |
| Other Operating Activity | 55,900 | 47,500 | 14,200 | 33,800 | 38,900 |
| Operating Cash Flow | $130,900 | $45,600 | $310,800 | $200,900 | $100,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,200 | -9,000 | -29,700 | -19,000 | -11,600 |
| Net Acquisitions | -96,300 | -100,800 | -313,400 | -12,100 | -11,700 |
| Investing Cash Flow | $-107,500 | $-109,800 | $-343,100 | $-31,100 | $-23,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 240,000 | 30,000 | 30,000 |
| Debt Repayment | -40,000 | -15,000 | -90,000 | -80,000 | -80,000 |
| Common Stock Issued | N/A | N/A | 100 | 100 | 100 |
| Common Stock Repurchased | -8,100 | -4,000 | -16,000 | -11,700 | -7,700 |
| Dividend Paid | -26,700 | -12,100 | -46,500 | -34,400 | -22,300 |
| Other Financing Activity | -14,100 | -13,500 | -18,600 | -17,800 | -17,000 |
| Financing Cash Flow | $-88,900 | $-44,600 | $69,000 | $-113,800 | $-96,900 |
| Exchange Rate Effect | -5,200 | -4,200 | 2,600 | -4,100 | 800 |
| Beginning Cash Position | 350,100 | 350,100 | 310,800 | 310,800 | 310,800 |
| End Cash Position | 279,400 | 237,100 | 350,100 | 362,700 | 291,900 |
| Net Cash Flow | $-70,700 | $-113,000 | $39,300 | $51,900 | $-18,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,900 | 45,600 | 310,800 | 200,900 | 100,500 |
| Capital Expenditure | -16,900 | -10,100 | -29,700 | -19,000 | -11,600 |
| Free Cash Flow | 114,000 | 35,500 | 281,100 | 181,900 | 88,900 |