7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 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
    		82,200,000 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
    		9,100,000 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
    		 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          
      amortization of cloud computing arrangements
    		                               
      loss on disposal of long-lived assets and (gain) on sale of assets
    		100,000                               
      stock-based compensation
    		5,600,000 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
    		38,800,000 -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
    		13,200,000 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
    		-10,400,000 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
    		-18,500,000 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
    		-3,400,000 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
    		122,400,000 139,500,000 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
    		-11,500,000 -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
    		110,900,000 127,500,000 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
    		-11,500,000 -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 0 4,500,000 -100,800,000 -301,300,000 -400,000     -7,500,000      0 0             
      other investing activity
    		 0                              
      net cash from investing activities
    		-11,500,000 -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 debt issuance costs
    		 0                              
      payments for withholding taxes on vested awards
    		-300,000 -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
    		-600,000 -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
    		-3,900,000 -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
    		-17,400,000 -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
    		-22,200,000 -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
    		-300,000 -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     
      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 beginning of year
    		0 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
    		88,400,000  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
    		-100,000 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 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
    		-100,000 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
    		200,000 100,000 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
    		2,500,000 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
    		6,800,000 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 and other
    		                               
      decrease in cash and cash equivalents
    		            39,600,000  6,900,000  14,200,000               
      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                              
      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 
      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     
      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
    		                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.