WTS — Watts Water Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $9.57bn
- $9.36bn
- $2.44bn
Annual cashflow statement for Watts Water Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 252 | 262 | 291 | 341 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.3 | 18.2 | 20.4 | 14.3 | 23.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | -55.8 | 3.8 | 15.9 | -57.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 181 | 224 | 311 | 361 | 402 |
| Capital Expenditures | -26.7 | -28.1 | -29.7 | -35.3 | -45.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | 5.2 | -313 | -89.4 | -257 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -22.9 | -343 | -125 | -303 |
| Financing Cash Flow Items | -11.9 | -13.1 | -15.7 | -15.3 | -11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -122 | 69 | -191 | -96.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | 68.8 | 39.3 | 36.8 | 18.6 |