Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

WTS Stock Annual Cash Flow. Download in Excel

Watts Water Technologies Inc. Class A logo

Watts Water Technologies Inc. Class A

Sector: Industrials   

Industry: Diversified Industrials

247.22
 
USD
  
3.19
  
(1.31%)
Previous close: 244.03  Open: 244.68  Bid: 99.48  Ask: 392.7
52 week range    
175.37   
   248.17
Mkt Cap: 8,215 M  Avg Vol (90 Days): 198,765
Last updated: Friday 27th June 2025

Stock Rankings

73
MarketXLS Rank
75
Value
63
Technical
81
Quality
How are these ranks calculated?
Financials

WTS Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
CapitalExpenditureReported28 M36 M31 M37 M29 M44 M27 M28 M30 M35 M
CashFlowFromContinuingInvestingActivities-17 M-114 M-27 M-36 M-72 M-55 M-31 M-23 M-343 M-125 M
ChangeInPrepaidAssets-18 M5 M15 M600000.0-2 M700000.0-800000.02 M-21 M-9 M
ChangeInWorkingCapital-13 M-8 M8 M-6 M-4 M44 M-46 M-56 M4 M16 M
ChangesInAccountReceivables13 M-7 M-7 M6 M-15 M32 M-30 M-20 M6 M3 M
CommonStockDividendPaid-23 M-24 M-26 M-28 M-31 M-31 M-34 M-39 M-46 M-55 M
CommonStockPayments-45 M-27 M-18 M-26 M-19 M-29 M-16 M-69 M-16 M-17 M
DepreciationAndAmortization53 M51 M52 M49 M47 M47 M45 M40 M43 M54 M
FinancingCashFlow-71 M28 M-205 M-203 M-106 M-182 M-119 M-122 M69 M-190 M
IncomeTaxPaidSupplementalData25 M34 M39 M55 M51 M46 M73 M86 M116 M117 M
InterestPaidSupplementalData23 M20 M19 M19 M17 M12 M7 M6 M8 M13 M
IssuanceOfDebt-2 M74 M-158 M-144 M-45 M-112 M-57 M5 M150 M-102 M
NetBusinessPurchaseAndSale-20 M-88 M100000.0-2 M-43 M-13 M-9 M-313 M-96 M
NetCommonStockIssuance-45 M-27 M-18 M-26 M-19 M-29 M-16 M-69 M-16 M-17 M
NetIntangiblesPurchaseAndSale-1 M-700000.0
NetInvestmentPropertiesPurchaseAndSale31 M1000000.0
NetInvestmentPurchaseAndSale31 M1000000.0
NetIssuancePaymentsOfDebt-2 M74 M-158 M-144 M-45 M-112 M-57 M5 M150 M-102 M
NetLongTermDebtIssuance-2 M74 M-158 M-144 M-45 M-110 M-55 M5 M150 M-100 M
NetPPEPurchaseAndSale3 M-26 M-26 M-33 M-29 M-42 M-22 M-23 M-30 M-29 M
Other non-cash items143 M13 M14 M14 M18 M13 M23 M18 M20 M14 M
PensionAndEmployeeBenefitExpense60 M
ProceedsFromStockOptionExercised3 M6 M-3 M-4 M500000.0-2 M-1 M200000.0100000.0
PurchaseOfIntangibles-1 M-700000.0
PurchaseOfPPE-28 M-36 M-29 M-36 M-29 M-44 M-27 M-28 M-30 M-35 M
RepaymentOfDebt-2 M-614 M-178 M-194 M-127 M-520 M-97 M-80 M-90 M-102 M
SaleOfBusiness2 M
SaleOfPPE31 M10 M4 M2 M100000.02 M5 M5 M6 M
ShortTermDebtPayments-2 M-2 M-2 M
StockBasedCompensation11 M13 M14 M14 M18 M13 M23 M18 M20 M20 M
amord21 M21 M23 M20 M16 M15 M14 M12 M13 M20 M
begcash301 M296 M338 M280 M204 M220 M219 M
capex3 M-26 M-27 M-34 M-29 M-42 M-22 M-23 M-30 M-29 M
cffcf-71 M28 M-205 M-203 M-106 M-182 M-119 M-122 M69 M-190 M
cffinv-17 M-114 M-27 M-36 M-72 M-55 M-31 M-23 M-343 M-125 M
cffoa109 M138 M156 M169 M194 M229 M181 M224 M311 M361 M
chgcash-5 M42 M-58 M-76 M16 M-800000.032 M79 M37 M46 M
chginv21 M10 M-8 M-34 M17 M19 M-114 M-16 M27 M14 M
chgothcl-29 M-15 M9 M22 M-4 M-7 M99 M-21 M-9 M8 M
chgrec13 M-7 M-7 M6 M-15 M32 M-30 M-20 M6 M3 M
definc-20 M4 M-30 M-19 M-15 M
deftax-20 M4 M-30 M-19 M-15 M
depamor53 M51 M30 M29 M31 M31 M31 M28 M30 M35 M
divpaid23 M25 M26 M28 M31 M31 M34 M40 M47 M56 M
effexch-26 M-10 M19 M-7 M-1000000.07 M-8 M-11 M3 M-9 M
endcash296 M338 M280 M204 M220 M219 M242 M69 M39 M37 M
fcf113 M112 M129 M135 M165 M187 M159 M201 M281 M326 M
ltdebtiss689 M20 M50 M82 M408 M40 M85 M240 M
ltdebtpay-2 M-614 M-178 M-194 M-127 M-517 M-95 M-80 M-90 M-100 M
netinccont-113 M81 M82 M113 M134 M125 M159 M252 M262 M291 M
netothfin-4 M400000.0-10 M-8 M-10 M-18 M-19 M-16 M
netothinv31 M1000000.0
netstdebtiss-2 M-2 M-2 M
opcf109 M138 M156 M169 M194 M229 M181 M224 M311 M361 M
opgainloss60 M
purchbus-20 M-88 M100000.0-2 M-43 M-15 M-9 M-313 M-96 M
repurchstk-45 M-27 M-18 M-26 M-19 M-29 M-16 M-69 M-16 M-17 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader