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Watts Water Technologies Inc (WTS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income217.90
Depreciation & amortization31.10
Amortization of Other Assets11.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories25.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.50
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 Benefit4.80
Business Acquisition Cost Of Acquired Entity Cash Paid-
Liabilities Assumed-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Gain Loss On Disposal And Impairment Of Goodwill Property Plant And Equipment-
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 Receivable114.40
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets18.40
Other Working Capital14.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-325.60
Discontinued operations0.00
Net Cash flow from Operating Activities120.80
Investing Activities
Capital Expenditures-22.60
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-1.70
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-24.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-90.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-13.10
Other net-1.40
Repayments Of Long Term Capital Lease And Other Obligations-
Finance Lease Principal Payments And Other-0.70
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-38.80
Net Cash Flow from Financing Activities-151.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow98.20
Total Cash Flow-57.60
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About Watts Water Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091726

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