Watts Water Technologies, Inc.
NYSE:WTS
202.02 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 262.1 | 251.5 | 165.7 | 114.3 | 131.5 | 124.8 | 73.1 | 84.2 | -112.9 | 50.3 | 60.9 | 70.6 | 64.7 | 63.1 | 42.7 | 47.3 | 77.4 | 77.093 | 55.02 | 48.738 | 36.473 | 32.622 | 26.556 | 24.001 | 36 | 53.4 | 51.8 | -50.3 | 45.7 | 41 | 30.4 | 36.6 | 31.7 | 27.7 | 23 |
| Depreciation & Amortization
| 43.3 | 39.7 | 45.1 | 46.5 | 46.6 | 48.5 | 52.2 | 51.2 | 52.5 | 48.1 | 48.9 | 49.4 | 51.4 | 44.8 | 46.8 | 45.1 | 39.4 | 35.291 | 26.118 | 28.051 | 21.284 | 22.294 | 23.675 | 20.071 | 17.4 | 23.2 | 20.8 | 21.6 | 24.6 | 22.4 | 20.6 | 17.6 | 13.6 | 11.6 | 8.8 |
| Deferred Income Tax
| -18.8 | -29.6 | -8.2 | 7 | 1.3 | -15.3 | 6.4 | 3.5 | -20.5 | -2.7 | -6.8 | 0 | -0.6 | -6.9 | 9.4 | -18.7 | -8.2 | -2.081 | -1.279 | -5.735 | -0.075 | 1.884 | -3.421 | 1.38 | -2.8 | 1.1 | 3.7 | -14.6 | 2.7 | -0.2 | -1.3 | -4.3 | -0.9 | 0 | 0.2 |
| Stock Based Compensation
| 20.2 | 18.4 | 22.9 | 12.7 | 17.8 | 13.8 | 13.9 | 13.4 | 10.9 | 8.6 | 9.6 | 6.6 | 8.3 | 4.7 | 4.9 | 5.3 | 6 | 2.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.8 | -55.8 | -46.1 | 44.3 | -4 | -2.6 | 8.2 | -7.6 | -12.7 | 15.6 | 4.2 | 1.2 | -0.8 | 5.1 | 90.4 | 43.4 | -25.1 | -22.79 | -28.564 | -31.551 | -8.757 | -5.14 | 2.498 | 4.956 | 3.5 | -11.8 | -6.1 | 9.2 | -32.3 | -26.9 | -2.8 | -11.2 | 6.1 | -19 | -6.1 |
| Accounts Receivables
| 6.2 | -20 | -30.2 | 32.2 | -15 | 6 | -7.5 | -7.1 | 13 | 9.6 | -3.5 | 1.8 | 3.5 | -8.2 | 38.3 | 24.8 | 6.5 | -16.957 | -16.546 | -5.745 | 2.18 | 6.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27 | -16.4 | -113.7 | 18.7 | 17 | -34.5 | -8.4 | 9.8 | 21.2 | 21.4 | -17.3 | -6.2 | 3.1 | 0.8 | 71.5 | 14.1 | -8.1 | -37.293 | -20.33 | -34.172 | -8.367 | -2.764 | 4.213 | 3.648 | -0.5 | -18.7 | 7.7 | -17.5 | -16 | -18.6 | -3.5 | -4.2 | 8 | -15.5 | -5.5 |
| Accounts Payables
| -8.8 | -21.3 | 98.6 | -7.3 | -4.4 | 25.3 | 9.4 | -15.2 | -29.1 | -26.3 | 39.5 | 4.7 | 0.6 | 3.5 | 0 | -22.3 | -22.3 | 29.524 | 12.41 | 10.545 | -0.014 | -7.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.6 | 1.9 | -0.8 | 0.7 | -1.6 | 0.6 | 14.7 | 4.9 | -17.8 | 10.9 | -14.5 | 0.9 | -8 | 9 | -19.4 | 26.8 | -1.2 | 1.936 | -4.098 | -2.179 | -2.556 | -1.441 | -1.715 | 1.308 | 4 | 6.9 | -13.8 | 26.7 | -16.3 | -8.3 | 0.7 | -7 | -1.9 | -3.5 | -0.6 |
| Other Non Cash Items
| 0.2 | -0.2 | 1.4 | 4 | 0.8 | 0.2 | 2.1 | -6.6 | 192.1 | 15.3 | 1.4 | 5.5 | 3.3 | 8.1 | -10.8 | 23.4 | 2.3 | -7.364 | -1.05 | 6.553 | -6.463 | 2.174 | -1.74 | -2.928 | 16.8 | -0.2 | -11.5 | 90.9 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.3 | -0.1 |
| Operating Cash Flow
| 310.8 | 224 | 180.8 | 228.8 | 194 | 169.4 | 155.9 | 138.1 | 109.4 | 135.2 | 118.2 | 133.3 | 126.3 | 118.9 | 183.4 | 145.8 | 91.8 | 83.134 | 50.817 | 46.763 | 43.527 | 53.599 | 51.237 | 54.826 | 65.1 | 62.8 | 58.9 | 55.4 | 40.3 | 36.4 | 47 | 38.9 | 50.4 | 20 | 26.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.7 | -28.1 | -26.7 | -43.8 | -29.2 | -36.6 | -30.9 | -36 | -27.7 | -23.7 | -27.7 | -30.7 | -23.6 | -24.6 | -24.2 | -26.6 | -37.8 | -44.648 | -18.59 | -20.999 | -20.035 | -19.593 | -16.047 | -14.238 | -133.6 | -54.1 | -29.9 | -32.2 | -49.8 | -21.9 | -25.8 | -18.1 | -14.1 | -17.8 | -12.3 |
| Acquisitions Net
| -313.4 | 5.2 | -9.1 | -13.2 | -42.7 | -1.7 | 0.1 | -88 | -20.4 | -272.2 | 0 | -17.5 | -165.5 | -36.3 | -0.3 | -177.3 | -22.6 | -93.42 | -191.396 | -68.453 | -18.584 | -26.233 | -42.977 | -9.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -8.1 | -4 | 0.5 | -2.7 | -27.5 | -11.825 | 0.652 | -25 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.7 | 0 | 0 | 0 | -6.9 | -27.6 | -38 | 0 | -34.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.1 | 8.1 | 6.5 | 1.7 | 33.3 | 0.4 | 31.867 | 26.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 54.3 | 7.4 | 32.7 | 0 | 0 | 34.7 | 0 |
| Other Investing Activites
| 0 | 5.2 | 5.1 | 2.2 | 0.1 | 2.4 | 3.5 | 10 | 30.8 | 0.4 | 9.4 | 11.6 | 0.8 | 6.3 | 0.7 | 1.1 | 0.1 | -1.187 | -0.469 | 0.673 | 1.574 | 2.005 | 0.775 | -0.029 | 1.9 | 7.4 | 50.7 | -14 | -72.5 | -11.6 | -37 | -60.1 | -30.6 | -34.4 | -14.1 |
| Investing Cash Flow
| -343.1 | -22.9 | -30.7 | -54.8 | -71.8 | -35.9 | -27.3 | -114 | -17.3 | -295.5 | -16.2 | -34.6 | -188.3 | -52.1 | -21.6 | -172.2 | -87.4 | -119.213 | -183.203 | -111.379 | -37.045 | -43.821 | -58.249 | -24.249 | -131.7 | -46.8 | 20.1 | -41.7 | -68 | -26.1 | -36.4 | -105.8 | -82.7 | -17.5 | -61.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 147.2 | 0.3 | -56.4 | -112.1 | -46.6 | -151.1 | -162.9 | 72.9 | -6 | 269.1 | -82 | -17.6 | 13.4 | 22.9 | -61.1 | -33.3 | -29.4 | 124.199 | 119.481 | -12.213 | 41.82 | -14.596 | 10.959 | -21.43 | 84.8 | -10.8 | -34.4 | 18.5 | 30.7 | -5.3 | 2 | 74.1 | -5.7 | -3.3 | 40.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 3.4 | 0.4 | 1.6 | 1.1 | 221.282 | 3.923 | 5.837 | 88.353 | 8.003 | 2.576 | 0.675 | 0.1 | 2.7 | 1.9 | 0.8 | 2.1 | 2.4 | 1.3 | 1.3 | 37 | 0.5 | 0 |
| Common Stock Repurchased
| -16 | -69.4 | -16 | -28.9 | -19.5 | -26 | -18.2 | -26.8 | -44.6 | -39.6 | -23 | -65.8 | -27.2 | 75 | 0 | -44.5 | -23.6 | 0 | 0 | 0 | 0 | 0 | -1.385 | 0 | -9.4 | -2.6 | -25.6 | -28.6 | 0 | -12.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.5 | -39.5 | -34.3 | -31.4 | -31.4 | -28.3 | -25.9 | -24.5 | -23.1 | -20.5 | -17.7 | -16 | -16.3 | -16.4 | -16.2 | -16.2 | -15.6 | -12.445 | -10.48 | -9.071 | -6.859 | -6.49 | -6.422 | -7.107 | -9.4 | -8.9 | -8 | -7.8 | -7 | -5.9 | -4.8 | -3.6 | -2.9 | -2.3 | -1.8 |
| Other Financing Activities
| -15.7 | -13.1 | -11.9 | -9.5 | -8.1 | 2.5 | 1.7 | 6.1 | 2.8 | 11.8 | 13.2 | 18.7 | 6.2 | 0.4 | -0.3 | 0 | 1 | -0.945 | 0 | -1.079 | 4.736 | -0.068 | 0 | 0 | -0.1 | -0.3 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 |
| Financing Cash Flow
| 69 | -121.7 | -118.6 | -181.9 | -105.6 | -202.9 | -205.3 | 27.7 | -70.9 | 220.8 | -109.5 | -80.7 | -23.9 | 6.9 | -77.2 | -92.4 | -66.5 | 332.091 | 112.924 | -16.526 | 128.05 | -13.083 | 5.728 | -27.862 | 66 | -19.9 | -65.9 | -17.1 | 25.9 | -20.8 | -1.4 | 71.8 | 28.4 | -5 | 38.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.6 | -10.6 | -8.4 | 7.1 | -1 | -6.7 | 18.5 | -9.6 | -26.1 | -27.3 | 4.1 | 3.2 | 7.3 | -2.7 | 8 | -5.9 | 9.4 | 1.209 | -0.693 | 2.054 | 3.856 | 2.281 | -0.214 | -0.496 | 2.6 | 0.2 | 0.8 | 0.1 | -0.2 | -0.2 | -2.2 | 0.4 | -0.1 | 0.1 | 0 |
| Net Change In Cash
| 39.3 | 68.8 | 23.1 | -0.8 | 15.6 | -76.1 | -58.2 | 42.2 | -4.9 | 33.2 | -3.4 | 21.2 | -78.6 | 71 | 92.6 | -124.7 | -52.7 | 297.221 | -20.155 | -79.088 | 138.388 | -1.024 | -1.498 | 2.218 | 2 | -3.7 | 13.9 | -3.3 | -2 | -10.7 | 7 | 5.3 | -4 | -2.4 | 3.8 |
| Cash At End Of Period
| 350.1 | 310.8 | 242 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 296.2 | 301.1 | 267.9 | 271.8 | 250.6 | 329.2 | 258.2 | 165.6 | 290.3 | 342.979 | 45.758 | 65.913 | 149.361 | 10.973 | 11.997 | 15.234 | 12.8 | 10.2 | 13.9 | 0 | 4.2 | 6.2 | 17 | 10.1 | 4.8 | 8.7 | 11.1 |