Watts Water Technologies, Inc. WTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $340.8M+17.0% | $291.2M+11.1% | $262.1M+4.2% | $251.5M+51.8% | ||
| $36.2M+4.6% | $34.6M+15.0% | $30.1M+9.1% | $27.6M-12.1% | ||
| $21.2M+8.7% | $19.5M-3.5% | $20.2M+9.8% | $18.4M-19.7% | ||
| —— | -$3.3M— | —— | —— | ||
| $75.4M+654% | -$13.6M+49.6% | -$27M— | —— | ||
| —— | —— | —— | —— | ||
| $49.2M— | —— | -$8.8M+58.7% | -$21.3M— | ||
| $20.6M+4.0% | $19.8M+50.0% | $13.2M+9.1% | $12.1M-11.0% | ||
| $402M+11.3% | $361.1M+16.2% | $310.8M+38.8% | $224M+23.9% | ||
| $45.7M+29.5% | $35.3M+18.9% | $29.7M+5.7% | $28.1M+4.5% | ||
| $257.1M— | —— | —— | —— | ||
| -$302.8M-138% | -$127M+63.0% | -$343.1M-1,398% | -$22.9M+25.4% | ||
| $66.9M+20.5% | $55.5M+19.4% | $46.5M+17.7% | $39.5M+15.2% | ||
| $16M-5.9% | $17M+6.3% | $16M-76.9% | $69.4M+334% | ||
| $11.4M— | —— | $15.8M+18.8% | $13.3M— | ||
| -$96.9M+49.1% | -$190.5M-376% | $69M+157% | -$121.7M-2.6% | ||
| $16.6M+282% | -$9.1M— | —— | —— | ||
| —— | —— | —— | $68.8M+181% | ||
| $9.9M-22.0% | $12.7M+64.9% | $7.7M+35.1% | $5.7M-17.4% | ||
| $74.4M-36.5% | $117.2M+1.3% | $115.7M+34.8% | $85.8M+17.5% | ||
| —— | —— | —— | —— | ||
| $20.6M+4.0% | $19.8M+50.0% | $13.2M+9.1% | $12.1M-11.0% | ||
| -$38.5M-362% | $14.7M-21.8% | $18.8M-36.5% | $29.6M+240% | ||
| $36.2M+4.6% | $34.6M+15.0% | $30.1M+9.1% | $27.6M-12.1% | ||
| -$300K-106% | $5.2M— | —— | $200K+114% | ||
| —— | —— | —— | —— | ||
| $66.9M+20.5% | $55.5M+19.4% | $46.5M+17.7% | $39.5M+15.2% | ||
| $257.1M— | —— | —— | —— | ||
| $328M— | —— | —— | —— | ||
| $2.6M-3.7% | $2.7M-3.6% | $2.8M-40.4% | $4.7M+236% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $356.3M+9.4% | $325.8M+15.9% | $281.1M+43.5% | $195.9M+27.1% | ||
| $356.3M+9.4% | $325.8M+15.9% | $281.1M+43.5% | $195.9M+27.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Watts Water Technologies, Inc. generate?
- Watts Water Technologies, Inc. (WTS) generated $364.7M in operating cash flow over the trailing twelve months.
- What is Watts Water Technologies, Inc.'s free cash flow?
- After $47.4M of capital expenditures, Watts Water Technologies, Inc.'s free cash flow was $317.3M over the trailing twelve months, down 5.5% year over year.
- Where does Watts Water Technologies, Inc.'s cash flow data come from?
- Every line is extracted from Watts Water Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
