Watts Water Technologies, Inc. (BMV:WTS)
Mexico
· Delayed Price · Currency is MXN 5,672.00
0.00 (0.00%)
At close: Feb 26, 2026
Watts Water Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 340.8 | 291.2 | 262.1 | 251.5 | 165.7 | Upgrade
|
| Depreciation & Amortization | 56.8 | 54.4 | 43.3 | 39.7 | 45.1 | Upgrade
|
| Other Amortization | 1.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -5.2 | 0.2 | -1.5 | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.3 | - | Upgrade
|
| Stock-Based Compensation | 21.2 | 19.5 | 20.2 | 18.4 | 22.9 | Upgrade
|
| Other Operating Activities | 38.5 | -14.7 | -18.8 | -29.6 | -8.2 | Upgrade
|
| Change in Accounts Receivable | -9.5 | 3.3 | 6.2 | -20 | -30.2 | Upgrade
|
| Change in Inventory | -75.4 | 13.6 | 27 | -16.4 | -113.7 | Upgrade
|
| Change in Accounts Payable | 45.8 | 8 | -8.8 | -21.3 | 98.6 | Upgrade
|
| Change in Other Net Operating Assets | -18.1 | -9 | -20.6 | 1.9 | -0.8 | Upgrade
|
| Operating Cash Flow | 402 | 361.1 | 310.8 | 224 | 180.8 | Upgrade
|
| Operating Cash Flow Growth | 11.33% | 16.18% | 38.75% | 23.89% | -20.98% | Upgrade
|
| Capital Expenditures | -45.7 | -35.3 | -29.7 | -28.1 | -26.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.9 | - | 5.2 | 5.1 | Upgrade
|
| Cash Acquisitions | -257.1 | -96.3 | -313.4 | - | -9.1 | Upgrade
|
| Other Investing Activities | - | 1 | - | - | - | Upgrade
|
| Investing Cash Flow | -302.8 | -124.7 | -343.1 | -22.9 | -30.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 240 | 85 | 40 | Upgrade
|
| Long-Term Debt Repaid | -2.6 | -102.7 | -92.8 | -84.7 | -96.4 | Upgrade
|
| Net Debt Issued (Repaid) | -2.6 | -102.7 | 147.2 | 0.3 | -56.4 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.2 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -27.4 | -30 | -31.8 | -82.7 | -25.6 | Upgrade
|
| Common Dividends Paid | -66.9 | -55.5 | -46.5 | -39.5 | -34.3 | Upgrade
|
| Other Financing Activities | - | -2.3 | - | - | -2.4 | Upgrade
|
| Financing Cash Flow | -96.9 | -190.5 | 69 | -121.7 | -118.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.3 | -9.1 | 2.6 | -10.6 | -8.4 | Upgrade
|
| Net Cash Flow | 18.6 | 36.8 | 39.3 | 68.8 | 23.1 | Upgrade
|
| Free Cash Flow | 356.3 | 325.8 | 281.1 | 195.9 | 154.1 | Upgrade
|
| Free Cash Flow Growth | 9.36% | 15.90% | 43.49% | 27.13% | -16.70% | Upgrade
|
| Free Cash Flow Margin | 14.61% | 14.47% | 13.67% | 9.90% | 8.52% | Upgrade
|
| Free Cash Flow Per Share | 10.64 | 9.72 | 8.39 | 5.83 | 4.55 | Upgrade
|
| Cash Interest Paid | 9.9 | 12.7 | 7.7 | 5.7 | 6.9 | Upgrade
|
| Cash Income Tax Paid | 74.4 | 117.2 | 115.7 | 85.8 | 73 | Upgrade
|
| Levered Free Cash Flow | 217.33 | 306.51 | 207.43 | 179.63 | 165.98 | Upgrade
|
| Unlevered Free Cash Flow | 224.08 | 315.7 | 212.55 | 184 | 169.91 | Upgrade
|
| Change in Working Capital | -57.2 | 15.9 | 3.8 | -55.8 | -46.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.