WTS Stock Cash Flow Statements

Watts Water Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Watts Water Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2022-12-31	2022-09-25	2021-12-31	2021-09-26	2020-12-31	2020-09-27	2019-12-31	2019-09-29	2018-12-31	2018-09-30	2017-12-31	2017-10-01	2016-12-31	2016-10-02	2015-09-27	2012-09-30	2011-10-02	2010-10-03	2009-09-27	2008-09-28	2005-12-31	2005-10-02	2004-12-31	2004-09-26

operating activities
net income	67,600,000	69,100,000	81,900,000	72,600,000	55,700,000	65,800,000	68,600,000	58,700,000	40,100,000	46,400,000	29,200,000	32,900,000	31,800,000	32,300,000	32,300,000	31,500,000	-2,300,000	26,500,000	17,500,000	21,900,000		18,700,000	23,700,000	17,300,000		16,700,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	8,700,000	9,000,000	8,300,000	8,600,000	8,300,000	7,500,000	6,100,000	7,300,000	7,900,000	7,500,000	8,000,000	8,000,000	8,300,000	7,700,000	7,400,000	7,200,000	7,800,000	7,300,000	7,700,000	8,000,000	8,200,000	8,300,000	8,500,000	6,900,000	8,200,000	8,800,000	-18,214,458	6,049,000	6,183,000	6,631,000
amortization of intangibles and other
loss on disposal of long-lived assets and (gain) on sale of assets
stock-based compensation	4,000,000	5,500,000	6,000,000	4,000,000	5,700,000	5,000,000	5,200,000	5,000,000	6,100,000	6,900,000	3,900,000	3,400,000	4,500,000	4,600,000	3,800,000	3,700,000	3,700,000	3,300,000	2,800,000	3,300,000	2,600,000	1,700,000	1,200,000	1,100,000	1,200,000	1,400,000
deferred income tax	-2,200,000	-7,300,000	-6,100,000	900,000	-1,900,000	-6,800,000	-23,700,000	-4,800,000	500,000	-3,900,000	9,300,000	-4,200,000	-700,000	-2,500,000	-11,300,000	1,300,000	4,600,000	-500,000
changes in operating assets and liabilities, net of effects from business acquisitions:
accounts receivable	30,100,000	23,200,000	-5,500,000	-44,500,000	25,300,000	10,100,000	31,000,000	3,100,000	19,400,000	11,200,000	17,700,000	5,300,000	21,500,000	12,400,000	23,400,000	17,800,000	14,400,000	19,600,000							8,200,000
inventories	18,000,000	12,400,000	-4,300,000	-12,500,000	30,700,000	31,300,000	57,200,000	-1,100,000	-20,300,000	-41,300,000	15,600,000	17,400,000	11,900,000	1,500,000	900,000	-8,000,000	1,700,000	3,000,000	8,400,000		-2,000,000				14,300,000
prepaid expenses and other assets	2,700,000	-10,900,000	-7,900,000	7,100,000	-15,000,000	3,300,000	6,000,000	1,900,000	1,000,000	5,700,000	4,500,000	-2,500,000	-1,800,000	1,300,000	5,500,000	2,100,000	3,600,000	8,500,000	-3,800,000	6,900,000						1,600,000
accounts payable, accrued expenses and other liabilities	5,700,000	-14,300,000	10,900,000	5,700,000	-3,100,000	-18,800,000	-14,100,000	-31,600,000	-12,300,000	25,600,000	8,700,000	14,000,000	19,500,000	14,000,000	36,100,000	5,100,000	42,200,000	-9,400,000				12,300,000		0		13,300,000	-10,546,590	10,278,000	4,985,000	-3,005,000
net cash from operating activities	139,500,000	90,700,000	85,300,000	45,600,000	109,900,000	100,400,000	137,700,000	41,400,000	45,900,000	61,700,000	101,400,000	80,100,000	99,100,000	75,200,000	102,800,000	65,100,000	82,500,000	64,400,000	68,500,000	61,800,000
capex	-12,000,000	-6,400,000	-6,800,000	-10,100,000	-10,700,000	-7,400,000	-7,900,000	-7,100,000	-7,100,000	-6,600,000	-10,000,000	-10,000,000	-10,100,000	-4,800,000	-11,800,000	-8,900,000	-12,300,000	-6,100,000	0	0
free cash flows	127,500,000	84,300,000	78,500,000	35,500,000	99,200,000	93,000,000	129,800,000	34,300,000	38,800,000	55,100,000	91,400,000	70,100,000	89,000,000	70,400,000	91,000,000	56,200,000	70,200,000	58,300,000	68,500,000	61,800,000
investing activities
additions to property, plant and equipment	-12,000,000	-6,400,000	-6,800,000	-10,100,000	-10,700,000	-7,400,000	-7,900,000	-7,100,000	-7,100,000	-6,600,000	-10,000,000	-10,000,000	-10,100,000	-4,800,000	-11,800,000	-8,900,000	-12,300,000	-6,100,000
proceeds from the sale of property, plant and equipment	0	200,000	4,600,000	1,100,000			4,300,000	100,000	200,000	0	700,000		0		2,100,000		0	300,000			0	100,000	0	700,000	0	300,000	-129,348	8,000	204,000	148,000
business acquisitions, net of cash acquired	0	0	4,500,000	-100,800,000	-301,300,000	-400,000					-7,500,000						0	0
net cash from investing activities	-12,000,000	-5,200,000	2,300,000	-109,800,000	-312,000,000	-7,800,000	-3,600,000	-7,000,000	-16,000,000	-6,600,000	-15,700,000	-16,800,000	-10,100,000	-47,400,000	-9,900,000	-9,200,000	-13,800,000	-4,600,000
financing activities
payments of long-term debt	-15,000,000	-45,000,000	-25,000,000	-15,000,000	-10,000,000	0	-35,000,000	-30,000,000	-15,000,000	-40,000,000	-50,000,000	-15,000,000	-34,500,000	-42,500,000	-25,600,000	-35,700,000	-26,200,000	-25,500,000
payments for withholding taxes on vested awards	-200,000	0	0	-12,800,000	0	-200,000	-300,000	-100,000	0	-400,000	0	0
payments for finance leases and other	-700,000	-700,000	-600,000	-700,000	-800,000	-600,000	-3,300,000	-800,000	-400,000	-400,000
payments to repurchase common stock	-4,000,000	-4,900,000	-4,100,000	-4,000,000	-4,300,000	-4,000,000	-4,300,000	-4,000,000	-4,200,000	-4,000,000	-4,100,000	-3,700,000	-4,700,000	-4,500,000	-10,500,000	-4,700,000	-4,600,000	-4,600,000
dividends	-14,400,000	-14,400,000	-14,600,000	-12,100,000	-12,100,000	-12,100,000	-10,100,000	-10,100,000	-8,800,000	-8,800,000	-8,200,000	-7,400,000	-7,800,000	-8,400,000	-7,200,000	-7,200,000	-6,500,000	-6,600,000
net cash from financing activities	-34,300,000	-67,300,000	-44,300,000	-44,600,000	182,800,000	-16,900,000	-53,000,000	-35,000,000	-23,300,000	-53,600,000	-62,400,000	-26,600,000	-46,600,000	-16,500,000	-43,100,000	-41,700,000	-36,900,000	-36,500,000					-47,400,000	-3,700,000			-6,193,076	-13,567,000		-8,001,000
effect of exchange rate changes on cash and cash equivalents	-10,200,000	6,300,000	-1,000,000	-4,200,000	6,700,000	-4,900,000	10,200,000	-9,900,000	-3,300,000	-2,900,000	7,300,000	2,900,000	3,600,000	-4,400,000	-2,500,000	0	1,800,000	5,800,000	-14,100,000	-100,000			-4,300,000		3,300,000	-2,100,000
decrease in cash and cash equivalents												39,600,000		6,900,000		14,200,000
cash and cash equivalents at beginning of year	0	0	0	350,100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
cash and cash equivalents at end of period		24,500,000	42,300,000	237,100,000		70,800,000		-10,500,000		-1,400,000		39,600,000		6,900,000		14,200,000		29,100,000		51,900,000	4,200,000	41,700,000	-20,400,000	37,600,000	54,700,000	19,900,000		-9,360,000		-6,377,000

supplemental cash flow disclosure:
acquisition of businesses:
fair value of assets acquired	0	500,000	-4,900,000	102,900,000	324,200,000	300,000					8,100,000		0		0	0			106,900,000	0		-900,000	300,000	0		0	-53,337,413	21,219,000	860,000	4,260,000
cash paid, net of cash acquired	0	0	-4,500,000	100,800,000	301,300,000	400,000					7,500,000		0		0	0			85,900,000	0		0	0	0		300,000	-46,654,604	18,668,000	-2,939,000	1,098,000
liabilities assumed	0	500,000	-400,000	2,100,000	22,900,000	-100,000					600,000		0		0	0			21,000,000	0		-900,000	300,000	0		-300,000	-6,682,809	2,551,000	3,799,000	3,162,000
issuance of stock under management stock purchase plan	100,000	0	0	300,000	0	0	100,000	0	100,000	0	-100,000	0	200,000	300,000	400,000	800,000	-100,000	0	0	0		300,000	0	0	0	300,000
cash paid for:
interest	2,600,000	3,100,000	3,800,000	3,200,000	3,900,000	900,000	1,600,000	1,800,000	1,700,000	1,300,000	2,600,000	2,400,000	5,100,000	3,600,000	5,500,000	3,800,000	6,000,000	3,300,000	5,100,000	3,400,000	1,600,000	200,000	1,000,000	500,000	500,000	1,200,000	-5,177,471	1,507,000	3,561,000	2,646,000
income taxes	28,200,000	28,400,000	46,900,000	13,700,000	28,800,000	29,200,000	18,000,000	25,500,000	27,000,000	14,900,000	9,100,000	24,100,000	11,900,000	12,000,000	5,800,000	14,100,000	9,900,000	8,600,000		9,200,000	6,000,000	6,800,000	6,100,000	9,100,000
amortization of intangibles	4,900,000	5,100,000	5,100,000	4,700,000	4,200,000	3,000,000	3,000,000	3,000,000	3,200,000	3,200,000	3,800,000	3,800,000	4,000,000	3,800,000	4,400,000	4,500,000	5,700,000	5,700,000	5,500,000	5,100,000	5,600,000
loss on disposal of long-lived assets and (gain) on sale of asset
(gain) on sale of assets, loss on disposal, impairment of long-lived asset and other	0
other investing activity	0
proceeds from long-term borrowings					210,000,000	0	0	10,000,000	5,000,000	0	0	0	0	42,000,000	0	5,000,000	0	0	158,800,000	0								695,000		58,716,000
payments for debt issuance costs	0
proceeds from share transactions under employee stock plans					0	0	0	0					1,100,000	200,000	400,000		700,000	500,000	900,000	4,600,000	900,000	3,400,000	400,000	800,000	100,000	300,000
increase in cash and cash equivalents	83,000,000			-113,000,000	-12,600,000		91,300,000	-10,500,000	3,300,000	-1,400,000							33,600,000		-200,000						54,700,000
cash and cash equivalents at end of year
(gain) on sale of assets, loss on disposal and impairment of long-lived asset
(gain) on sale of asset and loss on disposal of long-lived asset				-1,000,000
gain on disposal and impairment of long-lived asset
debt issuance costs									0	0	0	0
loss on disposal and impairment of long-lived asset						0
changes in operating assets and liabilities:
(gain) on sale of asset, loss on disposal and impairment of long-lived asset
proceeds from the sale of business, and other
loss on disposal and impairment of property, plant and equipment and other								-100,000	300,000	400,000	700,000	2,000,000						400,000		-100,000		3,100,000
changes in operating assets and liabilities, net of effects from business acquisitions and divestitures:
payments on contractual call option
non cash investing and financing activities
purchase of intangible assets
proceeds from the sale of business
payments for finance leases												-500,000
proceeds from sale of property, plant, and equipment
net proceeds from the sale of assets, and other															0	0	0	1,200,000	5,700,000
business acquisitions, net of cash acquired and other													0		500,000	-400,000
payments for withholdings on vested stock awards, finance leases and other
gain on acquisition
gain on disposal and impairment of property, plant and equipment and other
payments for tax withholdings on vested stock awards, finance leases and other														-3,300,000
changes in operating assets and liabilities, net of effects from business acquisitions and divestures:
payment of finance leases and other
loss on disposal and impairment of intangibles, property, plant and equipment and other
gain on disposition
payment of capital leases and other															-200,000	-1,200,000	-300,000	-300,000
(gain) loss on disposal and impairment of intangibles, property, plant and equipment and other
defined benefit plans settlement
tax benefit of stock awards exercised																			0	200,000	100,000	1,200,000	100,000
acquisitions of fixed assets under financing agreement
adjustments to reconcile income to net cash from operating activities:
restricted cash
loss on disposal, impairment of goodwill, property, plant and equipment and other
deferred income taxes
gain on fair value of acquisition																			0	0
taxes																									11,700,000	6,900,000	-21,148,302	4,758,000	6,733,000	7,472,000
non-cash investing and financing activities
deferred income tax benefit
debt issue costs
loss on disposal and impairment of goodwill, property, plant and equipment and other																					300,000
net income from continuing operations																						18,700,000	23,600,000	17,300,000
adjustments to reconcile net income from continuing operations to net cash from continuing operating activities:
net cash from continuing operations																						49,800,000	35,800,000	42,100,000
less: income from discontinued operations, net of taxes																							100,000
gain on disposal and impairment of goodwill, property, plant and equipment and other
net cash from operating activities of discontinued operations
(gain) loss on disposal and impairment of property, plant and equipment and other
proceeds from the sale of asset held for sale
proceeds from sale of securities																										1,900,000
proceeds from long-term debt																						0	0	0	800,000	5,100,000
net cash provided in operating activities of discontinued operations
deferred income taxes benefit
purchase of short-term investment securities
proceeds from the sale of short-term investment securities																							0	0
other																									700,000		-505,428	283,000
acquisition of fixed assets under financing agreements																						200,000
amortization																							4,200,000	3,600,000	3,400,000	3,700,000	-1,727,424	693,000	519,000	529,000
loss on disposal/impairment of property, plant & equipment
payment of capital lease and other
debt issuance cost
net cash provided (used) in operating activities of discontinued operations
net cash from investing activities of discontinued operations																								0
cash and cash equivalents at beginning of period																										0		0		0
acquisition of property, plant and equipment under financing agreement
acquisition of fixed assets under financing agreement
payment of capital leases
net cash provide by (used in) operating activities of discontinued operations
non-cash investing and financing activi ties
adjustments to reconcile income from continuing operations to net cash from continuing operating activities:
proceeds from the sale of securities
net income attributable to watts water technologies, inc.																									3,400,000
less: income from discontinued operations
income from continuing operations attributable to watts water technologies, inc.																									12,000,000
net cash from continuing operating activities																									73,300,000	50,700,000
investments in securities
proceeds from purchase price settlement																									0
increase in other assets
income from continuing operations																										16,800,000	-39,768,980	13,439,000	9,859,000	13,830,000
acquisition of fixed assets under capital lease
acquisition of business:
gain on disposal of property, plant and equipment
payments of capital leases
share transactions under employee stock plans
acquisition of businesses
(assets acquired) liabilities assumed
retirement of variable rate demand bonds with cash collateral
payment of capital lease
(gain) loss on disposal of property, plant and equipment and other
shares transactions under employee stock plans
tax benefit of stock options exercised
proceeds from stock offering
acquisitions of property, plant and equipment under capital lease
(gain) loss on disposal of property, plant and equipment
proceeds from exercise of stock options																												430,000	160,000	1,861,000
tax benefit of options exercised
acquisitions of fixed assets under capital lease
cash paid for
changes in operating assets and liabilities, net of effects frombusiness acquisitions and divestures:
net cash provided by
investment in securities
proceeds from maturity of securities																												0
net cash from discontinued operations																													849,000	-869,000
loss on disposal of assets
equity in undistributed earnings of affiliates
increase in restricted treasury securities
(gain) / loss on disposal of assets
equity in undistributed loss of affiliates
changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
proceeds from sale of property, plant and equipment
decrease / (increase) in other assets
net cash from / (used in) discontinued operations
change in cash and cash equivalents
acquisitions of businesses:
cash paid

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