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Watts Water Technologies, Inc. (WTS)

NYSE - Nasdaq Real-time price. Currency in USD
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187.20-4.89 (-2.55%)
At close: 04:00PM EDT
187.20 0.00 (0.00%)
After hours: 05:30PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
270,000
262,100
251,500
165,700
114,300
Depreciation & amortisation
46,600
43,300
39,700
45,100
46,500
Deferred income taxes
-17,200
-18,800
-29,600
-8,200
7,000
Stock-based compensation
20,200
20,200
18,400
22,900
12,700
Change in working capital
4,400
3,800
-55,800
-46,100
44,300
Accounts receivable
-3,500
6,200
-20,000
-30,200
32,200
Inventory
38,400
27,000
-16,400
-113,700
18,700
Accounts payable
-18,900
-8,800
-21,300
98,600
-7,300
Other working capital
288,300
281,100
195,900
154,100
185,000
Net cash provided by operating activities
323,000
310,800
224,000
180,800
228,800
Cash flows from investing activities
Investments in property, plant and equipment
-34,700
-29,700
-28,100
-26,700
-43,800
Acquisitions, net
-414,200
-313,400
0
-9,100
-15,200
Net cash used for investing activities
-447,800
-343,100
-22,900
-30,700
-54,800
Cash flows from financing activities
Debt repayment
-77,800
-92,800
-84,700
-96,400
-519,600
Common stock repurchased
-16,300
-16,000
-69,400
-16,000
-28,900
Dividends paid
-48,500
-46,500
-39,500
-34,300
-31,400
Other financing activities
-14,000
-15,800
-13,300
-12,000
-10,000
Net cash used provided by (used for) financing activities
53,400
69,000
-121,700
-118,600
-181,900
Net change in cash
-74,700
39,300
68,800
23,100
-800
Cash at beginning of period
311,800
310,800
242,000
218,900
219,700
Cash at end of period
240,400
350,100
310,800
242,000
218,900
Free cash flow
Operating cash flow
323,000
310,800
224,000
180,800
228,800
Capital expenditure
-34,700
-29,700
-28,100
-26,700
-43,800
Free cash flow
288,300
281,100
195,900
154,100
185,000