WTS
NYEWatts Water Technologies Inc. Class A
Industrials•Diversified Industrials
Watchlists:
Last updated: Monday 7th July 2025
255.29
+2.60 (1.03%)
Prev Close:252.69
Open:253.99
Bid:239.93
Ask:255.93
52 Week Range
175.37255.29
Volume:194,278
Mkt Cap:8,371 M
69
MarketXLS Rank ®
Buy
Price Target
$293.58
+15.0%
Financials
Financial Statements
WTS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 35 M | 30 M | 28 M | 27 M | 44 M | 29 M | 37 M | 31 M | 36 M | 28 M |
| Cash Flow From Continuing Investing Activities | -125 M | -343 M | -23 M | -31 M | -55 M | -72 M | -36 M | -27 M | -114 M | -17 M |
| Change In Prepaid Assets | -9 M | -21 M | 2 M | -800000.0 | 700000.0 | -2 M | 600000.0 | 15 M | 5 M | -18 M |
| Change In Working Capital | 16 M | 4 M | -56 M | -46 M | 44 M | -4 M | -6 M | 8 M | -8 M | -13 M |
| Changes In Account Receivables | 3 M | 6 M | -20 M | -30 M | 32 M | -15 M | 6 M | -7 M | -7 M | 13 M |
| Common Stock Dividend Paid | -55 M | -46 M | -39 M | -34 M | -31 M | -31 M | -28 M | -26 M | -24 M | -23 M |
| Common Stock Payments | -17 M | -16 M | -69 M | -16 M | -29 M | -19 M | -26 M | -18 M | -27 M | -45 M |
| Depreciation And Amortization | 54 M | 43 M | 40 M | 45 M | 47 M | 47 M | 49 M | 52 M | 51 M | 53 M |
| Financing Cash Flow | -190 M | 69 M | -122 M | -119 M | -182 M | -106 M | -203 M | -205 M | 28 M | -71 M |
| Income Tax Paid Supplemental Data | 117 M | 116 M | 86 M | 73 M | 46 M | 51 M | 55 M | 39 M | 34 M | 25 M |
| Interest Paid Supplemental Data | 13 M | 8 M | 6 M | 7 M | 12 M | 17 M | 19 M | 19 M | 20 M | 23 M |
| Issuance Of Debt | -102 M | 150 M | 5 M | -57 M | -112 M | -45 M | -144 M | -158 M | 74 M | -2 M |
| Net Business Purchase And Sale | -96 M | -313 M | -9 M | -13 M | -43 M | -2 M | 100000.0 | -88 M | -20 M | |
| Net Common Stock Issuance | -17 M | -16 M | -69 M | -16 M | -29 M | -19 M | -26 M | -18 M | -27 M | -45 M |
| Net Intangibles Purchase And Sale | -700000.0 | -1 M | ||||||||
| Net Investment Properties Purchase And Sale | 1000000.0 | 31 M | ||||||||
| Net Investment Purchase And Sale | 1000000.0 | 31 M | ||||||||
| Net Issuance Payments Of Debt | -102 M | 150 M | 5 M | -57 M | -112 M | -45 M | -144 M | -158 M | 74 M | -2 M |
| Net Long Term Debt Issuance | -100 M | 150 M | 5 M | -55 M | -110 M | -45 M | -144 M | -158 M | 74 M | -2 M |
| Net PPE Purchase And Sale | -29 M | -30 M | -23 M | -22 M | -42 M | -29 M | -33 M | -26 M | -26 M | 3 M |
| Other Non-cash Items | 14 M | 20 M | 18 M | 23 M | 13 M | 18 M | 14 M | 14 M | 13 M | 143 M |
| Pension And Employee Benefit Expense | 60 M | |||||||||
| Proceeds From Stock Option Exercised | 100000.0 | 200000.0 | -1 M | -2 M | 500000.0 | -4 M | -3 M | 6 M | 3 M | |
| Purchase Of Intangibles | -700000.0 | -1 M | ||||||||
| Purchase Of PPE | -35 M | -30 M | -28 M | -27 M | -44 M | -29 M | -36 M | -29 M | -36 M | -28 M |
| Repayment Of Debt | -102 M | -90 M | -80 M | -97 M | -520 M | -127 M | -194 M | -178 M | -614 M | -2 M |
| Sale Of Business | 2 M | |||||||||
| Sale Of PPE | 6 M | 5 M | 5 M | 2 M | 100000.0 | 2 M | 4 M | 10 M | 31 M | |
| Short Term Debt Payments | -2 M | -2 M | -2 M | |||||||
| Stock Based Compensation | 20 M | 20 M | 18 M | 23 M | 13 M | 18 M | 14 M | 14 M | 13 M | 11 M |
| Amord | 20 M | 13 M | 12 M | 14 M | 15 M | 16 M | 20 M | 23 M | 21 M | 21 M |
| Begcash | 219 M | 220 M | 204 M | 280 M | 338 M | 296 M | 301 M | |||
| Capex | -29 M | -30 M | -23 M | -22 M | -42 M | -29 M | -34 M | -27 M | -26 M | 3 M |
| Cffcf | -190 M | 69 M | -122 M | -119 M | -182 M | -106 M | -203 M | -205 M | 28 M | -71 M |
| Cffinv | -125 M | -343 M | -23 M | -31 M | -55 M | -72 M | -36 M | -27 M | -114 M | -17 M |
| Cffoa | 361 M | 311 M | 224 M | 181 M | 229 M | 194 M | 169 M | 156 M | 138 M | 109 M |
| Chgcash | 46 M | 37 M | 79 M | 32 M | -800000.0 | 16 M | -76 M | -58 M | 42 M | -5 M |
| Chginv | 14 M | 27 M | -16 M | -114 M | 19 M | 17 M | -34 M | -8 M | 10 M | 21 M |
| Chgothcl | 8 M | -9 M | -21 M | 99 M | -7 M | -4 M | 22 M | 9 M | -15 M | -29 M |
| Chgrec | 3 M | 6 M | -20 M | -30 M | 32 M | -15 M | 6 M | -7 M | -7 M | 13 M |
| Definc | -15 M | -19 M | -30 M | 4 M | -20 M | |||||
| Deftax | -15 M | -19 M | -30 M | 4 M | -20 M | |||||
| Depamor | 35 M | 30 M | 28 M | 31 M | 31 M | 31 M | 29 M | 30 M | 51 M | 53 M |
| Divpaid | 56 M | 47 M | 40 M | 34 M | 31 M | 31 M | 28 M | 26 M | 25 M | 23 M |
| Effexch | -9 M | 3 M | -11 M | -8 M | 7 M | -1000000.0 | -7 M | 19 M | -10 M | -26 M |
| Endcash | 37 M | 39 M | 69 M | 242 M | 219 M | 220 M | 204 M | 280 M | 338 M | 296 M |
| Fcf | 326 M | 281 M | 201 M | 159 M | 187 M | 165 M | 135 M | 129 M | 112 M | 113 M |
| Ltdebtiss | 240 M | 85 M | 40 M | 408 M | 82 M | 50 M | 20 M | 689 M | ||
| Ltdebtpay | -100 M | -90 M | -80 M | -95 M | -517 M | -127 M | -194 M | -178 M | -614 M | -2 M |
| Netinccont | 291 M | 262 M | 252 M | 159 M | 125 M | 134 M | 113 M | 82 M | 81 M | -113 M |
| Netothfin | -16 M | -19 M | -18 M | -10 M | -8 M | -10 M | 400000.0 | -4 M | ||
| Netothinv | 1000000.0 | 31 M | ||||||||
| Netstdebtiss | -2 M | -2 M | -2 M | |||||||
| Opcf | 361 M | 311 M | 224 M | 181 M | 229 M | 194 M | 169 M | 156 M | 138 M | 109 M |
| Opgainloss | 60 M | |||||||||
| Purchbus | -96 M | -313 M | -9 M | -15 M | -43 M | -2 M | 100000.0 | -88 M | -20 M | |
| Repurchstk | -17 M | -16 M | -69 M | -16 M | -29 M | -19 M | -26 M | -18 M | -27 M | -45 M |
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