Watts Water Technologies Inc
NYSE:WTS
Cash Flow Statement
Cash Flow Statement
Watts Water Technologies Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
57
|
59
|
66
|
50
|
48
|
46
|
(3)
|
(113)
|
(108)
|
(99)
|
(51)
|
84
|
90
|
88
|
93
|
73
|
80
|
88
|
93
|
128
|
131
|
131
|
132
|
132
|
133
|
116
|
117
|
114
|
124
|
141
|
155
|
166
|
179
|
211
|
223
|
252
|
262
|
268
|
275
|
262
|
270
|
|
Depreciation & Amortization |
48
|
49
|
48
|
48
|
49
|
50
|
52
|
53
|
52
|
52
|
51
|
51
|
51
|
52
|
52
|
52
|
53
|
52
|
50
|
49
|
47
|
46
|
46
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
46
|
45
|
44
|
42
|
42
|
40
|
39
|
40
|
40
|
43
|
47
|
|
Change in Deffered Taxes |
(7)
|
(6)
|
(3)
|
(3)
|
(4)
|
(6)
|
(15)
|
(21)
|
(20)
|
(17)
|
(6)
|
4
|
10
|
6
|
2
|
6
|
(3)
|
(1)
|
1
|
(15)
|
(6)
|
(6)
|
(9)
|
1
|
1
|
(1)
|
(3)
|
7
|
7
|
0
|
1
|
(8)
|
(7)
|
(5)
|
(5)
|
(30)
|
(36)
|
(39)
|
(41)
|
(19)
|
(17)
|
|
Stock-Based Compensation |
10
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
13
|
14
|
13
|
14
|
13
|
13
|
14
|
14
|
13
|
14
|
14
|
16
|
16
|
17
|
18
|
17
|
15
|
13
|
13
|
12
|
17
|
21
|
23
|
23
|
21
|
19
|
18
|
19
|
20
|
20
|
20
|
0
|
|
Other Non-Cash Items |
14
|
13
|
11
|
24
|
26
|
27
|
87
|
203
|
201
|
196
|
136
|
7
|
9
|
15
|
16
|
16
|
15
|
15
|
15
|
14
|
16
|
17
|
18
|
19
|
17
|
16
|
17
|
17
|
17
|
21
|
23
|
24
|
25
|
23
|
21
|
18
|
18
|
18
|
18
|
20
|
19
|
|
Cash Taxes Paid |
31
|
31
|
29
|
31
|
28
|
28
|
27
|
25
|
24
|
27
|
30
|
34
|
33
|
40
|
39
|
39
|
41
|
54
|
59
|
55
|
51
|
47
|
45
|
51
|
53
|
36
|
48
|
46
|
46
|
64
|
55
|
73
|
74
|
84
|
95
|
86
|
88
|
101
|
105
|
116
|
122
|
|
Cash Interest Paid |
21
|
19
|
19
|
18
|
19
|
20
|
21
|
23
|
23
|
24
|
26
|
20
|
23
|
18
|
18
|
19
|
19
|
19
|
20
|
19
|
18
|
18
|
18
|
17
|
17
|
16
|
15
|
12
|
12
|
9
|
8
|
7
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
8
|
10
|
|
Change in Working Capital |
(10)
|
1
|
2
|
16
|
36
|
42
|
(18)
|
(13)
|
(38)
|
(57)
|
8
|
(8)
|
(8)
|
(22)
|
(21)
|
8
|
(6)
|
(5)
|
(10)
|
(6)
|
(17)
|
(1)
|
11
|
(4)
|
20
|
44
|
49
|
44
|
69
|
46
|
13
|
(46)
|
(96)
|
(119)
|
(148)
|
(56)
|
(23)
|
(8)
|
46
|
4
|
4
|
|
Cash from Operating Activities |
102
N/A
|
115
+13%
|
125
+8%
|
135
+9%
|
155
+14%
|
159
+3%
|
104
-35%
|
109
+6%
|
87
-21%
|
75
-13%
|
137
+82%
|
138
+1%
|
151
+9%
|
139
-8%
|
142
+2%
|
156
+10%
|
139
-11%
|
148
+7%
|
149
+0%
|
169
+14%
|
171
+1%
|
188
+10%
|
198
+5%
|
194
-2%
|
217
+12%
|
222
+2%
|
227
+2%
|
229
+1%
|
264
+15%
|
255
-3%
|
236
-7%
|
181
-23%
|
145
-20%
|
153
+5%
|
132
-13%
|
224
+69%
|
259
+16%
|
280
+8%
|
339
+21%
|
311
-8%
|
323
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(22)
|
(20)
|
(21)
|
(24)
|
(24)
|
(26)
|
(27)
|
(28)
|
(31)
|
(34)
|
(35)
|
(36)
|
(33)
|
(28)
|
(27)
|
(31)
|
(32)
|
(35)
|
(38)
|
(37)
|
(36)
|
(36)
|
(32)
|
(29)
|
(31)
|
(39)
|
(44)
|
(44)
|
(40)
|
(33)
|
(30)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(27)
|
(27)
|
(30)
|
(35)
|
|
Other Items |
12
|
8
|
1
|
(272)
|
(272)
|
(271)
|
(238)
|
10
|
(10)
|
8
|
(21)
|
(78)
|
(56)
|
(74)
|
(77)
|
4
|
0
|
(0)
|
(2)
|
1
|
2
|
2
|
(40)
|
(43)
|
(41)
|
(41)
|
(5)
|
(11)
|
(10)
|
(8)
|
(1)
|
(4)
|
(7)
|
(8)
|
(8)
|
5
|
0
|
(7)
|
(8)
|
(313)
|
(413)
|
|
Cash from Investing Activities |
(10)
N/A
|
(12)
-20%
|
(21)
-71%
|
(296)
-1 328%
|
(296)
0%
|
(297)
0%
|
(265)
+11%
|
(17)
+93%
|
(41)
-138%
|
(27)
+35%
|
(56)
-109%
|
(114)
-103%
|
(88)
+22%
|
(102)
-15%
|
(103)
-2%
|
(27)
+74%
|
(32)
-18%
|
(35)
-9%
|
(40)
-13%
|
(36)
+10%
|
(34)
+5%
|
(33)
+2%
|
(72)
-114%
|
(72)
0%
|
(72)
-1%
|
(80)
-10%
|
(49)
+38%
|
(55)
-11%
|
(49)
+10%
|
(41)
+18%
|
(30)
+25%
|
(31)
-1%
|
(34)
-12%
|
(35)
-2%
|
(35)
-1%
|
(23)
+35%
|
(22)
+2%
|
(34)
-51%
|
(35)
-2%
|
(343)
-889%
|
(448)
-31%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(32)
|
(33)
|
(32)
|
(40)
|
(40)
|
(39)
|
(43)
|
(45)
|
(48)
|
(43)
|
(35)
|
(27)
|
(19)
|
(18)
|
(18)
|
(18)
|
(20)
|
(20)
|
(20)
|
(26)
|
(25)
|
(26)
|
(25)
|
(20)
|
(29)
|
(30)
|
(30)
|
(29)
|
(18)
|
(16)
|
(16)
|
(16)
|
(55)
|
(69)
|
(69)
|
(69)
|
(30)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Net Issuance of Debt |
(83)
|
(6)
|
(7)
|
269
|
271
|
269
|
269
|
(6)
|
19
|
26
|
26
|
73
|
16
|
(66)
|
(91)
|
(163)
|
(182)
|
(146)
|
(152)
|
(151)
|
(90)
|
(76)
|
(47)
|
(57)
|
2
|
(85)
|
(97)
|
(112)
|
(182)
|
(72)
|
(97)
|
(56)
|
4
|
9
|
28
|
0
|
(60)
|
(111)
|
(90)
|
147
|
132
|
|
Cash Paid for Dividends |
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(32)
|
(34)
|
(34)
|
(36)
|
(37)
|
(38)
|
(40)
|
(41)
|
(43)
|
(45)
|
(47)
|
(49)
|
|
Other |
10
|
13
|
13
|
12
|
14
|
9
|
4
|
3
|
1
|
2
|
6
|
7
|
8
|
6
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
2
|
(6)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(15)
|
(13)
|
(13)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(14)
|
|
Cash from Financing Activities |
(124)
N/A
|
(46)
+63%
|
(46)
-1%
|
221
N/A
|
224
+1%
|
217
-3%
|
208
-4%
|
(71)
N/A
|
(52)
+27%
|
(38)
+26%
|
(27)
+30%
|
28
N/A
|
(19)
N/A
|
(104)
-445%
|
(133)
-29%
|
(205)
-54%
|
(227)
-10%
|
(192)
+16%
|
(197)
-3%
|
(203)
-3%
|
(141)
+31%
|
(127)
+10%
|
(102)
+20%
|
(106)
-3%
|
(65)
+39%
|
(156)
-142%
|
(166)
-6%
|
(182)
-10%
|
(242)
-33%
|
(131)
+46%
|
(158)
-21%
|
(119)
+25%
|
(102)
+14%
|
(111)
-8%
|
(92)
+17%
|
(122)
-32%
|
(146)
-20%
|
(185)
-27%
|
(167)
+10%
|
69
N/A
|
53
-23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
6
|
5
|
(12)
|
(27)
|
(45)
|
(39)
|
(30)
|
(26)
|
4
|
(8)
|
(4)
|
(10)
|
(16)
|
(3)
|
3
|
19
|
18
|
3
|
(2)
|
(7)
|
(11)
|
(3)
|
(7)
|
(1)
|
(5)
|
(4)
|
3
|
7
|
8
|
8
|
2
|
(8)
|
(7)
|
(17)
|
(24)
|
(11)
|
(6)
|
1
|
6
|
3
|
(3)
|
|
Net Change in Cash |
(26)
N/A
|
63
N/A
|
46
-27%
|
33
-27%
|
37
+11%
|
40
+10%
|
16
-59%
|
(5)
N/A
|
(2)
+51%
|
2
N/A
|
50
+2 271%
|
42
-15%
|
28
-35%
|
(69)
N/A
|
(92)
-33%
|
(58)
+37%
|
(102)
-76%
|
(75)
+27%
|
(90)
-20%
|
(76)
+15%
|
(15)
+81%
|
24
N/A
|
17
-30%
|
16
-8%
|
75
+382%
|
(18)
N/A
|
15
N/A
|
(1)
N/A
|
(20)
-2 400%
|
91
N/A
|
50
-45%
|
23
-54%
|
1
-94%
|
(10)
N/A
|
(19)
-90%
|
69
N/A
|
85
+24%
|
62
-27%
|
143
+131%
|
39
-73%
|
(75)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
81
N/A
|
95
+18%
|
103
+9%
|
112
+8%
|
130
+17%
|
133
+2%
|
77
-42%
|
82
+6%
|
55
-32%
|
41
-26%
|
102
+150%
|
102
0%
|
118
+16%
|
112
-6%
|
115
+3%
|
125
+9%
|
107
-15%
|
113
+6%
|
111
-2%
|
133
+19%
|
135
+2%
|
152
+12%
|
166
+9%
|
165
-1%
|
186
+13%
|
183
-2%
|
183
0%
|
185
+1%
|
224
+21%
|
222
-1%
|
207
-7%
|
154
-25%
|
118
-24%
|
126
+7%
|
105
-17%
|
196
+87%
|
232
+18%
|
253
+9%
|
312
+23%
|
281
-10%
|
288
+3%
|