Watts Water Technologies, Inc. (WTS)
USD 205.58
(-4.27%)
USD 205.58
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.8 Million | 224 Million | 180.8 Million | 228.8 Million | 194 Million | 169.4 Million |
| Net Income | 262.1 Million | 251.5 Million | 165.7 Million | 114.3 Million | 131.5 Million | 124.8 Million |
| Depreciation & Amortization | 43.3 Million | 39.7 Million | 45.1 Million | 46.5 Million | 46.6 Million | 48.5 Million |
| Deferred income taxes | -18.8 Million | -29.6 Million | -8.2 Million | 7 Million | 1.3 Million | -15.3 Million |
| Stock-based compensation | 20.2 Million | 18.4 Million | 22.9 Million | 12.7 Million | 17.8 Million | 13.8 Million |
| Change in working capital | 3.8 Million | -55.8 Million | -46.1 Million | 44.3 Million | -4 Million | -2.6 Million |
| Other non-cash items | 200 Thousand | -200 Thousand | 1.4 Million | 4 Million | 800 Thousand | 200 Thousand |
| Investing Cash Flow | -343.1 Million | -22.9 Million | -30.7 Million | -54.8 Million | -71.8 Million | -35.9 Million |
| Investments in PPE | -29.7 Million | -28.1 Million | -26.7 Million | -43.8 Million | -29.2 Million | -36.6 Million |
| Acquisitions | -313.4 Million | 5.2 Million | -9.1 Million | -13.2 Million | -42.7 Million | -1.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.2 Million | 5.1 Million | 2.2 Million | 100 Thousand | 2.4 Million |
| Financing Cash Flow | 69 Million | -121.7 Million | -118.6 Million | -181.9 Million | -105.6 Million | -202.9 Million |
| Debt repayment | -147.2 Million | -84.7 Million | -96.4 Million | -519.6 Million | -127 Million | -201.1 Million |
| Dividends payments | -46.5 Million | -39.5 Million | -34.3 Million | -31.4 Million | -31.4 Million | -28.3 Million |
| Common Stock Repurchased | -31.8 Million | -69.4 Million | -16 Million | -28.9 Million | -19.5 Million | -26 Million |
| Common Stock Issuance | 100 Thousand | 400 Thousand | 40.1 Million | 408 Million | 84.1 Million | 1.9 Million |
| Other Financing Activities | 100 Thousand | 71.5 Million | -12 Million | -10 Million | -11.8 Million | 50.6 Million |
| Accounts receivables | 6.2 Million | -20 Million | -30.2 Million | 32.2 Million | -15 Million | 6 Million |
| Accounts payables | -8.8 Million | -21.3 Million | 98.6 Million | -7.3 Million | -4.4 Million | 25.3 Million |
| Inventory | 27 Million | -16.4 Million | -113.7 Million | 18.7 Million | 17 Million | -34.5 Million |
| Other working capital | -20.6 Million | 1.9 Million | -800 Thousand | 700 Thousand | -1.6 Million | 600 Thousand |
| Cash at beginning of period | 310.8 Million | 242 Million | 218.9 Million | 219.7 Million | 204.1 Million | 280.2 Million |
| Cash at end of period | 350.1 Million | 310.8 Million | 242 Million | 218.9 Million | 219.7 Million | 204.1 Million |
| Capital Expenditure | -29.7 Million | -28.1 Million | -26.7 Million | -43.8 Million | -29.2 Million | -36.6 Million |
| Effect of forex changes on cash | 2.6 Million | -10.6 Million | -8.4 Million | 7.1 Million | -1 Million | -6.7 Million |
| Net cash flow / Change in cash | 39.3 Million | 68.8 Million | 23.1 Million | -800 Thousand | 15.6 Million | -76.1 Million |
| Free Cash Flow | 281.1 Million | 195.9 Million | 154.1 Million | 185 Million | 164.8 Million | 132.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Million | 82 Million | 72.6 Million | 55.8 Million | 262.1 Million | 65.8 Million |
| Depreciation & Amortization | 14 Million | 13.5 Million | 13.3 Million | 12.5 Million | 43.3 Million | 10.5 Million |
| Deferred income taxes | -7.3 Million | -6.1 Million | 900 Thousand | -1.9 Million | -18.8 Million | -6.8 Million |
| Stock-based compensation | 5.5 Million | 6 Million | 4 Million | 5.7 Million | 20.2 Million | 5 Million |
| Change in working capital | 51 Million | -6.8 Million | -44.2 Million | 37.9 Million | 3.8 Million | 25.9 Million |
| Other non-cash items | -41.5 Million | 28.6 Million | 80.9 Million | -100 Thousand | 200 Thousand | 3.4 Million |
| Investing Cash Flow | -5.2 Million | 2.3 Million | -109.8 Million | -312 Million | -343.1 Million | -7.8 Million |
| Investments in PPE | -6.4 Million | -6.8 Million | -10.1 Million | -10.7 Million | -29.7 Million | -7.4 Million |
| Acquisitions | -5.7 Million | 9.1 Million | -99.7 Million | -301.3 Million | -313.4 Million | -400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.9 Million | 4.6 Million | 1.1 Million | 11.7 Million | - | - |
| Financing Cash Flow | -67.3 Million | -44.3 Million | -44.6 Million | 182.8 Million | 69 Million | -16.9 Million |
| Debt repayment | -41.3 Million | -25.6 Million | -15.7 Million | -199.2 Million | -147.2 Million | -600 Thousand |
| Dividends payments | -14.4 Million | -14.6 Million | -12.1 Million | -12.1 Million | -46.5 Million | -12.1 Million |
| Common Stock Repurchased | -4.9 Million | -4.09 Million | -4 Million | -4.3 Million | -31.8 Million | -4.2 Million |
| Common Stock Issuance | -300 Thousand | - | 300 Thousand | - | 100 Thousand | - |
| Other Financing Activities | -6.39 Million | -1.00 | -12.8 Million | 281.2 Million | 100 Thousand | -200 Thousand |
| Accounts receivables | 23.2 Million | -5.5 Million | -44.5 Million | 25.3 Million | 6.2 Million | 10.1 Million |
| Accounts payables | -14.3 Million | 10.9 Million | 5.7 Million | -3.1 Million | -8.8 Million | -18.8 Million |
| Inventory | 12.4 Million | -4.3 Million | -12.5 Million | 30.7 Million | 27 Million | 31.3 Million |
| Other working capital | 800 Thousand | -7.9 Million | 7.1 Million | -15 Million | -20.6 Million | 3.3 Million |
| Cash at beginning of period | 279.4 Million | 237.1 Million | 350.1 Million | 362.7 Million | 310.8 Million | 291.9 Million |
| Cash at end of period | 303.9 Million | 279.4 Million | 237.1 Million | 350.1 Million | 350.1 Million | 362.7 Million |
| Capital Expenditure | -6.4 Million | -6.8 Million | -10.1 Million | -10.7 Million | -29.7 Million | -7.4 Million |
| Effect of forex changes on cash | 6.3 Million | -1 Million | -4.2 Million | 6.7 Million | 2.6 Million | -4.9 Million |
| Net cash flow / Change in cash | 24.5 Million | 42.3 Million | -113 Million | -12.6 Million | 39.3 Million | 70.8 Million |
| Free Cash Flow | 84.3 Million | 78.5 Million | 35.5 Million | 99.2 Million | 281.1 Million | 93 Million |
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