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Watts Water Technologies Inc (WTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The quarterly cash flow data below helps track how Watts Water Technologies Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income340.80
Depreciation & amortization36.20
Amortization of Other Assets20.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-75.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.20
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Gain Loss On Disposal And Impairment Of Goodwill Property Plant Equipment And Other-
Deferred Income Tax Noncash Expense Benefit38.50
Business Acquisition Cost Of Acquired Entity Cash Paid-
Liabilities Assumed70.80
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Gain Loss On Disposal And Impairment Of Goodwill Property Plant And Equipment0.30
Gain Loss On Disposition Of Business After Tax-
Gain Loss On Disposal And Impairment Of Property Plant And Equipment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.50
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.10
Other Working Capital45.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-69.20
Discontinued operations0.00
Net Cash flow from Operating Activities402.00
Investing Activities
Capital Expenditures-45.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Intangible And Other Assets-
Proceeds From Sale Of Available For Sale Assets-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-257.10
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-302.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.40
Repayments Of Long Term Capital Lease And Other Obligations-
Finance Lease Principal Payments And Other-2.60
Payments For Withholdings On Vested Stock Finance Leases And Other-
Payments For Finance Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-66.90
Net Cash Flow from Financing Activities-96.90
Effect of exchange rate on cash flow16.30
Discontinued operations0.00
Free Cash Flow356.30
Total Cash Flow18.60
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About Watts Water Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-018541

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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