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WATTS WATER TECHNOLOGIES-A (WTS) Stock Cash Flow

NYSE:WTS - New York Stock Exchange, Inc. - US9427491025 - Common Stock - Currency: USD

206.78  -0.49 (-0.24%)

After market: 206.78 0 (0%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WTS Net Income ChartWTS Net Income over time chart
279.30M262.10M251.50M165.70M114.30M
Depreciation Amortization
WTS Depreciation Amortization ChartWTS Depreciation Amortization over time chart
53.30M43.30M39.70M45.10M46.50M
Income Taxes - Deferred
WTS Income Taxes - Deferred ChartWTS Income Taxes - Deferred over time chart
-14.40M-18.80M-29.60M-8.20M7.00M
Change In Working Capital
WTS Change In Working Capital ChartWTS Change In Working Capital over time chart
-2.70M3.80M-55.80M-46.10M44.30M
Interest Paid
WTS Interest Paid ChartWTS Interest Paid over time chart
14.00M7.70M5.70M6.90M12.20M
Taxes Paid
WTS Taxes Paid ChartWTS Taxes Paid over time chart
117.80M115.70M85.80M73.00M45.60M
Other non cash items
WTS Other non cash items ChartWTS Other non cash items over time chart
16.00M20.40M18.20M24.30M16.70M
OPERATING CASH FLOW
WTS OPERATING CASH FLOW ChartWTS OPERATING CASH FLOW over time chart
331.50M310.80M224.00M180.80M228.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTS Capital Expenditure ChartWTS Capital Expenditure over time chart
-34.00M-29.70M-28.10M-26.70M-43.80M
Other Investing Activity
WTS Other Investing Activity ChartWTS Other Investing Activity over time chart
-390.70M-313.40M5.20M-4.00M-11.00M
INVESTING CASH FLOW
WTS INVESTING CASH FLOW ChartWTS INVESTING CASH FLOW over time chart
-424.70M-343.10M-22.90M-30.70M-54.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTS Debt Issued/Reduced ChartWTS Debt Issued/Reduced over time chart
112.20M147.20M300.00K-56.40M-112.10M
Stock Issued/Repurchased
WTS Stock Issued/Repurchased ChartWTS Stock Issued/Repurchased over time chart
-17.30M-16.00M-69.40M-16.00M-28.90M
Dividend Paid
WTS Dividend Paid ChartWTS Dividend Paid over time chart
-53.20M-46.50M-39.50M-34.30M-31.40M
Other Financing Activity
WTS Other Financing Activity ChartWTS Other Financing Activity over time chart
-15.10M-15.70M-13.10M-11.90M-9.50M
FINANCING CASH FLOW
WTS FINANCING CASH FLOW ChartWTS FINANCING CASH FLOW over time chart
26.60M69.00M-121.70M-118.60M-181.90M
 
Exchange Rate Effect
WTS Exchange Rate Effect ChartWTS Exchange Rate Effect over time chart
7.80M2.60M-10.60M-8.40M7.10M
CHANGE IN CASH
WTS CHANGE IN CASH ChartWTS CHANGE IN CASH over time chart
-58.80M39.30M68.80M23.10M-800.00K
 
FREE CASH FLOW
Operating Cash Flow
WTS Operating Cash Flow ChartWTS Operating Cash Flow over time chart
331.50M310.80M224.00M180.80M228.80M
Capital Expenditure
WTS Capital Expenditure ChartWTS Capital Expenditure over time chart
-34.00M-29.70M-28.10M-26.70M-43.80M
FREE CASH FLOW
WTS FREE CASH FLOW ChartWTS FREE CASH FLOW over time chart
297.50M281.10M195.90M154.10M185.00M

All data in USD

Charts

WTS Operating and Free Cash Flow chartWTS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M