Industrials - Industrial - Machinery - NYSE - US
$ 211.02
-0.444 %
$ 7.03 B
Market Cap
25.33
P/E
CASH FLOW STATEMENT
311 M
OPERATING CASH FLOW
-343 M
INVESTING CASH FLOW
69 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Watts Water Technologies, Inc.
| Net Income | 262 M |
| Depreciation & Amortization | 43.3 M |
| Capital Expenditures | -29.7 M |
| Stock-Based Compensation | 20.2 M |
| Change in Working Capital | 3.8 M |
| Others | -20.4 M |
| Free Cash Flow | 281 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 262.1 | 251.5 | 165.7 | 114.3 | 131.5 | 124.8 | 73.1 | 84.2 | (112.9) | 50.3 | 60.9 | 70.6 | 64.7 | 63.1 | 42.7 | 47.3 | 77.4 | 77.1 | 55.0 | 48.7 | 36.5 | 32.6 | 26.6 | 24.0 | 36.0 | 53.4 | 51.8 | (50.3) | 45.7 | 41.0 | 30.4 | 36.6 | 31.7 | 27.7 | 23.0 |
| Depreciation & Amortization | 43.3 | 39.7 | 45.1 | 46.5 | 46.6 | 48.5 | 52.2 | 51.2 | 52.5 | 48.1 | 48.9 | 49.4 | 51.4 | 44.8 | 46.8 | 45.1 | 39.4 | 35.3 | 26.1 | 28.1 | 21.3 | 22.3 | 23.7 | 20.1 | 17.4 | 23.2 | 20.8 | 21.6 | 24.6 | 22.4 | 20.6 | 17.6 | 13.6 | 11.6 | 8.8 |
| Deferred Income Tax | (18.8) | (29.6) | (8.2) | 7.0 | 1.3 | (15.3) | 6.4 | 3.5 | (20.5) | (2.7) | (6.8) | 0 | (0.6) | (6.9) | 9.4 | (18.7) | (8.2) | (2.1) | (1.3) | (5.7) | 75 K | 1.9 | (3.4) | 1.4 | (2.8) | 1.1 | 3.7 | (14.6) | 2.7 | (0.2) | (1.3) | (4.3) | (0.9) | 0 | 0.2 |
| Stock Based Compensation | 20.2 | 18.4 | 22.9 | 12.7 | 17.8 | 13.8 | 13.9 | 13.4 | 10.9 | 8.6 | 9.6 | 6.6 | 8.3 | 4.7 | 4.9 | 5.3 | 6.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.2 | (0.2) | 1.4 | 4.0 | 0.8 | 0.2 | 2.1 | (6.6) | 192.1 | 15.3 | 1.4 | 5.5 | 3.3 | 8.1 | (10.8) | 23.4 | 2.3 | (7.4) | (1.1) | 6.6 | (6.5) | 2.2 | (1.7) | (2.9) | 16.8 | (0.2) | (11.5) | 90.9 | 100 K | 100 K | 100 K | 100 K | 100 K | (0.3) | 100 K |
| Change in Working Capital | 3.8 | (55.8) | (46.1) | 44.3 | (4.0) | (2.6) | 8.2 | (7.6) | (12.7) | 15.6 | 4.2 | 1.2 | (0.8) | 5.1 | 90.4 | 43.4 | (25.1) | (22.8) | (28.6) | (31.6) | (8.8) | (5.1) | 2.5 | 5.0 | 3.5 | (11.8) | (6.1) | 9.2 | (32.3) | (26.9) | (2.8) | (11.2) | 6.1 | (19.0) | (6.1) |
| Cash From Operations | 310.8 | 224.0 | 180.8 | 228.8 | 194.0 | 169.4 | 155.9 | 138.1 | 109.4 | 135.2 | 118.2 | 133.3 | 126.3 | 118.9 | 183.4 | 145.8 | 91.8 | 83.1 | 50.8 | 46.8 | 43.5 | 53.6 | 51.2 | 54.8 | 65.1 | 62.8 | 58.9 | 55.4 | 40.3 | 36.4 | 47.0 | 38.9 | 50.4 | 20.0 | 26.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (29.7) | (28.1) | (26.7) | (43.8) | (29.2) | (36.6) | (30.9) | (36.0) | (27.7) | (23.7) | (27.7) | (30.7) | (23.6) | (24.6) | (24.2) | (26.6) | (37.8) | (44.6) | (18.6) | (21.0) | (20.0) | (19.6) | (16.0) | (14.2) | (133.6) | (54.1) | (29.9) | (32.2) | (49.8) | (21.9) | (25.8) | (18.1) | (14.1) | (17.8) | (12.3) |
| Other Items | (313.4) | 5.2 | (4.0) | (11.0) | (42.6) | 0.7 | 3.6 | (78.0) | 10.4 | (271.8) | 11.5 | (3.9) | (164.7) | (27.5) | 2.6 | (145.6) | (49.6) | (74.6) | (164.6) | (90.4) | (17.0) | (24.2) | (42.2) | (10.0) | 1.9 | 7.3 | 50.0 | (9.5) | (18.2) | (4.2) | (10.6) | (87.7) | (68.6) | 0.3 | (49.0) |
| Cash From Investing Activities | (343.1) | (22.9) | (30.7) | (54.8) | (71.8) | (35.9) | (27.3) | (114.0) | (17.3) | (295.5) | (16.2) | (34.6) | (188.3) | (52.1) | (21.6) | (172.2) | (87.4) | (119.2) | (183.2) | (111.4) | (37.0) | (43.8) | (58.2) | (24.2) | (131.7) | (46.8) | 20.1 | (41.7) | (68.0) | (26.1) | (36.4) | (105.8) | (82.7) | (17.5) | (61.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (16.0) | (69.4) | (16.0) | (28.9) | (19.5) | (26.0) | (18.2) | (26.8) | (44.6) | (39.6) | (23.0) | (65.8) | (27.2) | 75.0 | 0 | (44.5) | (23.6) | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | (9.4) | (2.6) | (25.6) | (28.6) | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 147.2 | 0.3 | (56.4) | (112.1) | (46.6) | (151.1) | (162.9) | 72.9 | (6.0) | 269.1 | (82.0) | (17.6) | 13.4 | 22.9 | (61.1) | (33.3) | (29.4) | 124.2 | 119.5 | (12.2) | 41.8 | (14.6) | 11.0 | (21.4) | 84.8 | (10.8) | (34.4) | 18.5 | 30.7 | (5.3) | 2.0 | 74.1 | (5.7) | (3.3) | 40.6 |
| Dividends Paid | (46.5) | (39.5) | (34.3) | (31.4) | (31.4) | (28.3) | (25.9) | (24.5) | (23.1) | (20.5) | (17.7) | (16.0) | (16.3) | (16.4) | (16.2) | (16.2) | (15.6) | (12.4) | (10.5) | (9.1) | (6.9) | (6.5) | (6.4) | (7.1) | (9.4) | (8.9) | (8.0) | (7.8) | (7.0) | (5.9) | (4.8) | (3.6) | (2.9) | (2.3) | (1.8) |
| Other Financing Activities | (15.7) | (13.1) | (11.9) | (9.5) | (8.1) | 2.5 | 1.7 | 6.1 | 2.8 | 11.8 | 13.2 | 18.7 | 6.2 | 0.4 | (0.3) | 0 | 1.0 | (0.9) | 0 | (1.1) | 4.7 | 68 K | 0 | 0 | 100 K | (0.3) | 0.2 | 0 | 100 K | 100 K | 100 K | 0 | 0 | 100 K | 100 K |
| Cash From Financing Activities | 69.0 | (121.7) | (118.6) | (181.9) | (105.6) | (202.9) | (205.3) | 27.7 | (70.9) | 220.8 | (109.5) | (80.7) | (23.9) | 6.9 | (77.2) | (92.4) | (66.5) | 332.1 | 112.9 | (16.5) | 128.1 | (13.1) | 5.7 | (27.9) | 66.0 | (19.9) | (65.9) | (17.1) | 25.9 | (20.8) | (1.4) | 71.8 | 28.4 | (5.0) | 38.9 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 39.3 | 68.8 | 23.1 | (0.8) | 15.6 | (76.1) | (58.2) | 42.2 | (4.9) | 33.2 | (3.4) | 21.2 | (78.6) | 71.0 | 92.6 | (124.7) | (52.7) | 297.2 | (20.2) | (79.1) | 138.4 | (1.0) | (1.5) | 2.2 | 2.0 | (3.7) | 13.9 | (3.3) | (2.0) | (10.7) | 7.0 | 5.3 | (4.0) | (2.4) | 3.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 281.1 | 195.9 | 154.1 | 185.0 | 164.8 | 132.8 | 125.0 | 102.1 | 81.7 | 111.5 | 90.5 | 102.6 | 102.7 | 94.3 | 159.2 | 119.2 | 54.0 | 38.5 | 32.2 | 25.8 | 23.5 | 34.0 | 35.2 | 40.6 | (68.5) | 8.7 | 29.0 | 23.2 | (9.5) | 14.5 | 21.2 | 20.8 | 36.3 | 2.2 | 13.9 |