WTS Stock Annual Cash Flow. Download in Excel
Watts Water Technologies Inc. Class A
WTS 
NYE
Sector: Industrials
Industry: Diversified Industrials
202.02
USD
-1.40
(-0.69%)
Previous close: 203.42 Open: 202.13 Bid: 199.57 Ask:
52 week range
175.37 222.70
Mkt Cap: 7,159 M Avg Vol (90 Days): 885,195
Last updated: Sunday 22nd December 2024
Financials
WTS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 21 M | 21 M | 10 M | -8 M | -34 M | 17 M | 19 M | -114 M | -16 M | 27 M |
| (Increase) Decrease in other current liabilities | -26 M | -29 M | -15 M | 9 M | 22 M | -4 M | -7 M | 99 M | -21 M | -9 M |
| (Increase) Decrease in receivables | 10 M | 13 M | -7 M | -7 M | 6 M | -15 M | 32 M | -30 M | -20 M | 6 M |
| Acquisitions | -272 M | -20 M | -88 M | 100000.0 | -2 M | -43 M | -15 M | -9 M | -313 M | |
| Amortization of intangibles | 15 M | 21 M | 21 M | 23 M | 20 M | 16 M | 15 M | 14 M | 12 M | 13 M |
| CapitalExpenditureReported | 24 M | 28 M | 36 M | 31 M | 37 M | 29 M | 44 M | 27 M | 28 M | 30 M |
| Cash at beginning of period | 268 M | 301 M | 296 M | 338 M | 280 M | 204 M | 220 M | 219 M | 242 M | 311 M |
| Cash at end of period | 301 M | 296 M | 338 M | 280 M | 204 M | 220 M | 219 M | 242 M | 311 M | 350 M |
| Cash flow | 135 M | 109 M | 138 M | 156 M | 169 M | 194 M | 229 M | 181 M | 224 M | 311 M |
| CashFlowFromContinuingInvestingActivities | -295 M | -17 M | -114 M | -27 M | -36 M | -72 M | -55 M | -31 M | -23 M | -343 M |
| ChangeInPrepaidAssets | 11 M | -18 M | 5 M | 15 M | 600000.0 | -2 M | 700000.0 | -800000.0 | 2 M | -21 M |
| ChangeInWorkingCapital | 16 M | -13 M | -8 M | 8 M | -6 M | -4 M | 44 M | -46 M | -56 M | 4 M |
| ChangesInAccountReceivables | 10 M | 13 M | -7 M | -7 M | 6 M | -15 M | 32 M | -30 M | -20 M | 6 M |
| CommonStockDividendPaid | -20 M | -23 M | -24 M | -26 M | -28 M | -31 M | -31 M | -34 M | -39 M | -46 M |
| CommonStockPayments | -40 M | -45 M | -27 M | -18 M | -26 M | -19 M | -29 M | -16 M | -69 M | -16 M |
| Current deferred income taxes | -3 M | -20 M | 4 M | |||||||
| Deferred income taxes | -3 M | -20 M | 4 M | |||||||
| Depreciation | 33 M | 32 M | 30 M | 30 M | 29 M | 31 M | 31 M | 31 M | 28 M | 30 M |
| Depreciation unreconciled | 48 M | 53 M | 51 M | 52 M | 49 M | 47 M | 47 M | 45 M | 40 M | 43 M |
| DepreciationAndAmortization | 48 M | 53 M | 51 M | 52 M | 49 M | 47 M | 47 M | 45 M | 40 M | 43 M |
| Effect of exchange rate changes | -27 M | -26 M | -10 M | 19 M | -7 M | -1000000.0 | 7 M | -8 M | -11 M | 3 M |
| FinancingCashFlow | 221 M | -71 M | 28 M | -205 M | -203 M | -106 M | -182 M | -119 M | -122 M | 69 M |
| Free cash flow | 112 M | 113 M | 112 M | 129 M | 135 M | 165 M | 187 M | 159 M | 201 M | 281 M |
| IncomeTaxPaidSupplementalData | 31 M | 25 M | 34 M | 39 M | 55 M | 51 M | 46 M | 73 M | 86 M | 116 M |
| InterestPaidSupplementalData | 18 M | 23 M | 20 M | 19 M | 19 M | 17 M | 12 M | 7 M | 6 M | 8 M |
| Issuance of debt | -2 M | -2 M | ||||||||
| IssuanceOfDebt | 273 M | -2 M | 74 M | -158 M | -144 M | -45 M | -112 M | -57 M | 5 M | 150 M |
| Net cash from financing activities | 221 M | -71 M | 28 M | -205 M | -203 M | -106 M | -182 M | -119 M | -122 M | 69 M |
| Net cash from investing activities | -295 M | -17 M | -114 M | -27 M | -36 M | -72 M | -55 M | -31 M | -23 M | -343 M |
| Net cash from operating activities | 135 M | 109 M | 138 M | 156 M | 169 M | 194 M | 229 M | 181 M | 224 M | 311 M |
| Net change in cash & cash equivalents | 33 M | -5 M | 42 M | -58 M | -76 M | 16 M | -800000.0 | 32 M | 79 M | 37 M |
| Net income from continuing operations | 50 M | -113 M | 81 M | 82 M | 113 M | 134 M | 125 M | 159 M | 222 M | 244 M |
| NetBusinessPurchaseAndSale | -272 M | -20 M | -88 M | 100000.0 | -2 M | -43 M | -13 M | -9 M | -313 M | |
| NetCommonStockIssuance | -40 M | -45 M | -27 M | -18 M | -26 M | -19 M | -29 M | -16 M | -69 M | -16 M |
| NetIntangiblesPurchaseAndSale | -1 M | -700000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 31 M | |||||||||
| NetInvestmentPurchaseAndSale | 31 M | |||||||||
| NetIssuancePaymentsOfDebt | 273 M | -2 M | 74 M | -158 M | -144 M | -45 M | -112 M | -57 M | 5 M | 150 M |
| NetLongTermDebtIssuance | 273 M | -2 M | 74 M | -158 M | -144 M | -45 M | -110 M | -55 M | 5 M | 150 M |
| NetPPEPurchaseAndSale | -23 M | 3 M | -26 M | -26 M | -33 M | -29 M | -42 M | -22 M | -23 M | -30 M |
| Operating (gains) losses | 60 M | |||||||||
| Other financing charges net | -2 M | -4 M | 400000.0 | -10 M | -8 M | -10 M | -13 M | -16 M | ||
| Other investing changes net | 31 M | |||||||||
| Other non-cash items | 24 M | 143 M | 13 M | 14 M | 14 M | 18 M | 13 M | 23 M | 18 M | 20 M |
| Payment of cash dividends | 21 M | 23 M | 25 M | 26 M | 28 M | 31 M | 31 M | 34 M | 40 M | 47 M |
| PensionAndEmployeeBenefitExpense | 60 M | |||||||||
| ProceedsFromStockOptionExercised | 12 M | 3 M | 6 M | -3 M | -4 M | 500000.0 | -2 M | -1 M | -4 M | -3 M |
| Purchase of property plant & equipment | -23 M | 3 M | -26 M | -27 M | -34 M | -29 M | -42 M | -22 M | -23 M | -30 M |
| Purchase of short term investments | 275 M | 689 M | 20 M | 50 M | 82 M | 408 M | 40 M | 85 M | 240 M | |
| PurchaseOfIntangibles | -1 M | -700000.0 | ||||||||
| PurchaseOfPPE | -24 M | -28 M | -36 M | -29 M | -36 M | -29 M | -44 M | -27 M | -28 M | -30 M |
| Repayment of debt | -2 M | -2 M | -614 M | -178 M | -194 M | -127 M | -517 M | -95 M | -80 M | -90 M |
| RepaymentOfDebt | -2 M | -2 M | -614 M | -178 M | -194 M | -127 M | -520 M | -97 M | -80 M | -90 M |
| Repurchase of capital stock | -40 M | -45 M | -27 M | -18 M | -26 M | -19 M | -29 M | -16 M | -69 M | -16 M |
| Revenue per share | 15 M | 21 M | 21 M | 23 M | 20 M | 16 M | 15 M | 14 M | 12 M | 13 M |
| SaleOfBusiness | 2 M | |||||||||
| SaleOfPPE | 400000.0 | 31 M | 10 M | 4 M | 2 M | 100000.0 | 2 M | 5 M | 5 M | |
| ShortTermDebtPayments | -2 M | -2 M | ||||||||
| StockBasedCompensation | 9 M | 11 M | 13 M | 14 M | 14 M | 18 M | 13 M | 23 M | 18 M | 20 M |
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