Watts Water Technologies, Inc. (WTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 17.9M | 154.7M | 122.4M | 69.7M | 55.2M | 139.5M | 90.7M | 85.3M | 45.6M | 109.9M | 100.4M | 67.1M |
| Operating CF Margin % | 2.64% | 24.75% | 20.01% | 10.83% | 9.89% | 25.81% | 16.69% | 14.28% | 7.99% | 20.07% | 19.91% | 12.59% |
| Operating CF Growth % | -67.57% | 10.9% | 34.95% | -18.29% | 21.05% | 26.93% | -9.66% | 27.12% | 36.53% | -20.19% | 142.51% | 43.07% |
| Net Income | 99.6M | 83.7M | 82.2M | 100.9M | 74M | 67.5M | 69M | 82M | 72.6M | 55.8M | 65.8M | 75.9M |
| Depreciation & Amortization | 15.4M | 15.4M | 13.8M | 14.5M | 13.7M | 13.6M | 14M | 13.5M | 13.3M | 12.5M | 10.5M | 10.3M |
| Stock-Based Compensation | 0 | 6.1M | 5.6M | 6.6M | 2.9M | 4M | 5.5M | 6M | 4M | 5.7M | 5M | 5.5M |
| Deferred Taxes | 4.8M | 0 | 38.8M | -3.8M | -2.4M | -2.2M | -7.3M | -6.1M | 900K | -1.9M | -6.8M | -9.4M |
| Other Non-Cash Items | 5.8M | 5.9M | 1.1M | 100K | 100K | 100K | -41.5M | -3.3M | -1M | -100K | 0 | 0 |
| Working Capital Changes | -107.7M | 43.6M | -19.1M | -48.6M | -33.1M | 56.5M | 51M | -6.8M | -44.2M | 37.9M | 25.9M | -15.2M |
| Change in Receivables | -82M | 46.6M | 13.2M | -28M | -41.3M | 30.1M | 23.2M | -5.5M | -44.5M | 25.3M | 10.1M | 5.6M |
| Change in Inventory | -19.8M | -28M | -10.4M | -18.6M | -18.4M | 18M | 12.4M | -4.3M | -12.5M | 30.7M | 31.3M | -11.1M |
| Change in Payables | -2.9M | 8.3M | -3.4M | 8.4M | 32.5M | 5.7M | -14.3M | 10.9M | 5.7M | -3.1M | -18.8M | -2.7M |
| Cash from Investing | -13.2M | -185.8M | -11.5M | -25.6M | -79.9M | -12M | -5.2M | 2.3M | -109.8M | -312M | -7.8M | -18.2M |
| Capital Expenditures | -11.3M | -14.4M | -11.5M | -10.2M | -9.6M | -12M | -6.4M | -6.8M | -10.1M | -10.7M | -7.4M | -6.5M |
| CapEx % of Revenue | 1.67% | 2.3% | 1.88% | 1.58% | 1.72% | 2.22% | 1.18% | 1.14% | 1.77% | 1.95% | 1.47% | 1.22% |
| Acquisitions | -1.9M | -171.4M | 0 | -15.4M | -70.3M | 0 | 0 | 9.1M | -99.7M | -301.3M | -400K | -11.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -34.8M | -22.4M | -22.2M | -22.4M | -29.9M | -34.3M | -67.3M | -44.3M | -44.6M | 182.8M | -16.9M | -67.9M |
| Debt Issued (Net) | -700K | -700K | -600K | -600K | -700K | -15.7M | -45.7M | -25.6M | -15.7M | 199.2M | -600K | -50.7M |
| Equity Issued (Net) | -3.8M | -4.2M | -3.9M | -4M | -3.9M | -4M | -4.9M | -4.1M | -4M | -4.3M | -4M | -4M |
| Dividends Paid | -17.5M | -17.5M | -17.4M | -17.6M | -14.4M | -14.4M | -14.4M | -14.6M | -12.1M | -12.1M | -12.1M | -12.2M |
| Share Repurchases | -3.8M | -4.2M | -3.9M | -4M | -3.9M | -4M | -4.9M | -4.1M | -4M | -4.3M | -4M | -4M |
| Other Financing | -12.8M | 0 | -300K | -200K | -10.9M | -200K | -2.3M | 0 | -12.8M | 0 | -200K | -1M |
| Net Change in Cash | -30.8M | -52.2M | 88.4M | 32.5M | -50.1M | 83M | 24.5M | 42.3M | -113M | -12.6M | 70.8M | -19.9M |
| Free Cash Flow | 6.6M | 140.3M | 110.9M | 59.5M | 45.6M | 127.5M | 84.3M | 78.5M | 35.5M | 99.2M | 93M | 60.6M |
| FCF Margin % | 0.97% | 22.44% | 18.13% | 9.24% | 8.17% | 23.59% | 15.51% | 13.14% | 6.22% | 18.12% | 18.44% | 11.37% |
| FCF Growth % | -85.53% | 10.04% | 31.55% | -24.2% | 28.45% | 28.53% | -9.35% | 29.54% | 25.44% | -23.57% | 171.14% | 53.81% |
| FCF per Share | 0.20 | 4.20 | 3.31 | 1.78 | 1.36 | 3.81 | 2.52 | 2.34 | 1.06 | 2.96 | 2.78 | 1.80 |
| FCF Conversion (FCF/Net Income) | 0.18x | 1.85x | 1.49x | 0.69x | 0.75x | 2.06x | 1.31x | 1.04x | 0.63x | 1.97x | 1.53x | 0.88x |
| Interest Paid | 0 | 0 | 2.5M | 2.5M | 2.4M | 2.6M | 3.1M | 3.8M | 3.2M | 3.9M | 900K | 1.7M |
| Taxes Paid | 0 | 0 | 6.8M | 47.5M | 5.1M | -89M | 28.4M | 46.9M | 13.7M | 28.8M | 29.2M | 50M |