Watts Water Technologies Cash Flow Statement
NYSE: WTSIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Watts Water Technologies free cash flow
In fiscal 2025, Watts Water Technologies generated $402.0 million of operating cash flow and spent $45.7 million on capital expenditures. That left free cash flow of $356.3 million, a free-cash-flow margin of 14.6% of revenue. Free cash flow was up 9.4% from the prior year's $325.8 million.
Watts Water Technologies returned $82.9 million to shareholders: $66.9 million in dividends and $16.0 million in share repurchases, equal to 23% of free cash flow. Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Watts Water Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 340.80M | 291.20M | 262.10M | 251.50M | 165.70M | 114.30M | 131.50M | 128.00M | 73.10M | 84.20M |
| Net Income growth (YoY) | +17.03% | +11.10% | +4.21% | +51.78% | +44.97% | -13.08% | +2.73% | +75.10% | -13.18% | — |
| Depreciation & Amortization | 56.80M | 54.40M | 43.30M | 39.70M | 45.10M | 46.50M | 46.60M | 48.50M | 52.20M | 51.20M |
| Stock-Based Compensation | 21.20M | 19.50M | 20.20M | 18.40M | 22.90M | 12.70M | 17.80M | 13.80M | 13.90M | 13.40M |
| Change in Working Capital | -41.70M | 15.90M | 3.80M | -55.80M | -46.10M | 44.30M | -4.00M | -5.80M | 8.20M | -7.60M |
| Operating Cash Flow | 402.00M | 361.10M | 310.80M | 224.00M | 180.80M | 228.80M | 194.00M | 169.40M | 155.90M | 138.10M |
| Capital Expenditures | -45.70M | -35.30M | -29.70M | -28.10M | -26.70M | -43.80M | -29.20M | -35.90M | -29.40M | -36.00M |
| Investing Cash Flow | -302.80M | -124.70M | -343.10M | -22.90M | -30.70M | -54.80M | -71.80M | -35.90M | -27.30M | -114.00M |
| Dividends Paid | -66.90M | -55.50M | -46.50M | -39.50M | -34.30M | -31.40M | -31.40M | -28.30M | -25.90M | -24.50M |
| Share Repurchases | -16.00M | -17.00M | -16.00M | -69.40M | -16.00M | -28.90M | -19.50M | -26.00M | -18.20M | -26.80M |
| Debt Issued | — | — | 240.00M | 85.00M | 40.00M | 407.50M | 82.00M | 50.00M | 20.00M | 688.80M |
| Debt Repaid | — | -100.00M | -90.00M | -80.00M | -95.00M | -517.50M | -127.00M | -194.50M | -178.00M | -614.40M |
| Financing Cash Flow | -96.90M | -190.50M | 69.00M | -121.70M | -118.60M | -181.90M | -105.60M | -202.90M | -205.30M | 27.70M |
| Net Change in Cash | 18.60M | 36.80M | 39.30M | 68.80M | 23.10M | -800.00K | 15.60M | -76.10M | -58.20M | 42.20M |
| Free Cash Flow | 356.30M | 325.80M | 281.10M | 195.90M | 154.10M | 185.00M | 164.80M | 133.50M | 126.50M | 102.10M |
This table shows 10 annual periods of Watts Water Technologies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WTS's reporting calendar. What is a cash flow statement?