Watts Water Technologies Cash Flow Statement 2009-2024 | WTS

Fifteen years of historical annual cash flow statements for Watts Water Technologies (WTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$262$252$166$114$132$128$73.10$84.20$-112.90$50.30$58.60$68.40$66.40$58.80$17.40
$43.30$39.70$45.10$46.50$46.60$48.50$52.20$51.20$52.50$48.10$48.90$48.50$47.90$44.80$46.80
$1.60$-11.40$16.10$23.70$19.90$-1.30$22.40$10.30$183$21.20$6.60$12.70$13.00$4.70$50.00
$44.90$28.30$61.20$70.20$66.50$47.20$74.60$61.50$235$69.30$55.50$61.20$60.90$49.50$96.80
$6.20$-20.00$-30.20$32.20$-15.00$6.00$-7.50$-7.10$13.00$9.60$-3.50$2.00$3.10$-8.20$38.30
$27.00$-16.40$-113.70$18.70$17.00$-34.50$-8.40$9.80$21.20$21.40$-17.30$-7.10$3.10$0.80$71.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.60$1.90$-0.80$0.70$-1.60$0.60$14.70$4.90$-17.80$10.90$-14.50$1.10$-8.90$9.00$-7.60
$3.80$-55.80$-46.10$44.30$-4.00$-5.80$8.20$-7.60$-12.70$15.60$4.20$0.70$-1.20$5.10$90.40
$311$224$181$229$194$169$156$138$109$135$118$130$126$113$205
$-29.70$-22.90$-21.60$-41.60$-29.10$-33.70$-25.90$-26.00$-27.60$-23.30$-26.20$-27.30$-21.70$-22.40$-23.40
$0$0$0$0$0$-0.70$-1.50$0.00$0.00$0$0$-0.10$-0.90$-1.00$0.70
$-313.40$0$-9.10$-13.20$-42.70$-1.50$0.10$-88.00$-20.40$-272.20$0$-17.50$-165.50$-36.30$-0.30
$0$0$0$0$0$0$0$0$0$0$0$-2.10$-8.10$-4.00$0
$0$0$0$0$0$0$0$0$0$0$2.10$4.10$8.10$6.50$1.70
$0$0$0$0$0$0$0$0$0$0$2.10$2.00$0$2.50$1.70
$0$0$0$0$0$0$0$0$30.70$0$0$0$0$0$0
$-343.10$-22.90$-30.70$-54.80$-71.80$-35.90$-27.30$-114.00$-17.30$-295.50$-24.10$-42.90$-188.10$-57.20$-21.30
$150$5.00$-55.00$-110.00$-45.00$-144.50$-162.90$72.90$-6.00$269$-82.00$-17.60$13.40$22.90$-61.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$150$5.00$-55.00$-110.00$-45.00$-144.50$-162.90$72.90$-6.00$269$-82.00$-17.60$13.40$22.90$-61.10
$-15.90$-69.20$-15.90$-28.40$-17.40$-23.50$-16.50$-18.60$-42.10$-27.80$-11.10$-48.00$-21.80$3.40$0.40
$-15.90$-69.20$-15.90$-28.40$-17.40$-23.50$-16.50$-18.60$-42.10$-27.80$-11.10$-48.00$-21.80$3.40$0.40
$-46.50$-39.50$-34.30$-31.40$-31.40$-28.30$-25.90$-24.50$-23.10$-20.50$-17.70$-16.00$-16.30$-16.40$-16.20
$-18.60$-18.00$-13.40$-12.10$-11.80$-6.60$0$-2.10$0.30$0$1.30$0.90$0.80$-3.00$-0.30
$69.00$-121.70$-118.60$-181.90$-105.60$-202.90$-205.30$27.70$-70.90$221$-109.50$-80.70$-23.90$6.90$-77.20
$39.30$68.80$23.10$-0.80$15.60$-76.10$-58.20$42.20$-4.90$33.20$-3.40$21.40$-79.00$71.00$92.60
$20.20$18.40$22.90$12.70$17.80$13.80$13.90$13.40$10.90$8.60$9.60$6.60$8.30$4.70$4.90
$-46.50$-39.50$-34.30$-31.40$-31.40$-28.30$-25.90$-24.50$-23.10$-20.50$-17.70$-16.00$-16.30$-16.40$-16.20