Watts Water Technologies, Inc. (WTS) - Quarterly Cash Flow Statement

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202.02 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	69	82	72.6	55.8	65.8	75.9	64.7	68.6	58.7	69.7	54.5	40.1	46.4	37.5	41.7	29.2	32.9	20.2	32	31.8	32.3	36.4	31	29.1	31.5	36	28.2	-2.3	26.5	27.2	21.7	17.5	21.9	28.6	16.2	-118.1	-25.7	19.3	11.6	-7.7	22.6	21.3	14.1	8.2	17.7	18.9	16.1	17.7	18.7	18.5	15.7	17.1	23.6	12.9	11.1	11.4	17.3	22.2	12.2	10.1	12	15.4	3.5	-2.9	16.7	19.8	13.7	21.486	18.174	17.693	20.047	18.139	21.324	22.543	15.087	15.196	13.439	13.988	12.397	9.859	13.83	14.025	11.024	9.838	9.019	8.68	8.936	7.16	8.773	8.633	8.056	4.439	7.809	7.035	7.273	0.364	7.67	8.027	7.94	8.3	5.5	6.9	11.2	12.4	12.1	14.1	13.6	13.6	11.5	12.9	11.8	15.6	6.1	-79.3	10.8	12.1	10.4	12.7	11.2	11.4	8.9	11	10.6	10.5	6.9	8.6	5	9.9	8.4	10.2	8.9	9.1	7.3	8.9	7.9	7.6	5.7	7.9	7.1	7
Depreciation & Amortization Numbers are in millions	14	13.5	13.3	12.5	10.5	10.3	10	9.1	10.3	10	10.3	11.1	10.7	11.5	11.8	11.8	11.8	11.5	11.4	12.3	11.5	11.4	11.4	11.8	11.7	12.3	12.7	13.5	13	13.6	12.1	13.2	13.1	12.5	12.4	12.8	13.8	12.9	13	12.3	11.8	12.1	11.9	12.5	11.7	12.3	12.4	12.3	12	12.5	12.6	13.3	12.7	14.1	11.3	11.8	10.5	10.9	11.6	12.4	11.6	11.6	11.2	11.1	12.5	11.5	10	9.905	9.771	9.352	10.372	9.712	8.681	9.4	7.498	6.15	6.742	6.228	6.998	6.702	7.16	7.095	7.094	4.257	5.362	5.963	5.702	4.863	5.845	5.776	5.81	6.279	5.779	5.688	5.929	4.921	5.013	5.042	5.095	5	4.7	4.2	1.6	6.9	6.1	5.7	5.9	5.5	3.8	6.7	4.7	5.6	4.1	3.5	7	7	6.4	6.2	6	6	5.8	5.6	5.2	5.8	5.8	5.1	5.1	4.6	4.5	4.8	4.6	3.7	3.2	3.8	3.6	3	3.1	3	2.8	2.7
Deferred Income Tax Numbers are in millions	-7.3	-6.1	0.9	-1.9	-6.8	-9.4	-0.7	-23.7	-4.8	-6.9	5.8	0.5	-3.9	-9.1	4.3	9.3	-4.2	-2	3.9	-0.7	-2.5	0	4.5	-11.3	1.3	-0.9	-4.4	4.6	-0.5	-3	5.3	0.6	3.3	0.6	-1	-9.2	-6.9	-2.6	-1.8	-3.8	2.4	-0.9	-0.4	-3.8	-1.2	-1.2	-0.6	1.1	-0.6	-3.4	2.9	1.8	2.3	-4.4	-0.3	-3.3	2	-3.3	-2.3	14	-3	0.4	-2	-3.8	-4.1	-3.4	-7.4	-3.482	-1.518	-0.729	-2.471	5.96	-4.693	-0.261	-3.087	0.421	-0.357	-0.676	-0.667	-5.499	-0.089	0.201	-0.348	0.991	0.247	-1.073	-0.24	1.588	0.218	-0.077	0.155	0	0	-0.234	-0.336	1.54	-0.683	0.462	0.061	-0.6	-2.7	-0.4	0	0.3	0.6	0.3	0	0.2	2.6	0.2	0.6	0.3	-13	-0.4	0	-1.2	1.9	0.3	0.2	0.3	-0.5	0.5	0	-0.2	-0.8	0.1	0	-0.6	0	0	0	0	0	0	0	-0.1	0	0	0	0
Stock Based Compensation Numbers are in millions	5.5	6	4	5.7	5	5.5	4	5.2	5	4.9	3.3	6.1	6.9	7	2.9	3.9	3.4	1.8	3.6	4.5	4.6	4.1	4.6	3.8	3.7	3.6	2.7	3.7	3.3	4	2.9	2.8	3.3	4.5	2.8	3.2	2.6	2.8	2.3	2.6	2.6	1.7	1.7	3	2.7	2.3	1.6	2.4	1.7	1.4	1.1	1.3	1.2	1.5	4.3	1.2	1.1	1.2	1.2	1.2	1.2	1.2	1.3	6	0	0	1.5	6	0	0	1.703	2.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	51	-6.8	-44.2	37.9	25.9	-15.2	-44.8	80.1	-27.7	-31	-77.2	-12.2	1.2	-7.7	-27.4	46.5	34.2	15.4	-51.8	51.1	29.2	-8.1	-76.2	69.1	17	-23.4	-65.3	61.9	21.7	-23.9	-51.5	32.5	20.6	-9.8	-50.9	48	-43.8	8.5	-25.4	43.1	15.6	3	-46.1	29.4	15.1	-8.2	-32.1	24.1	14.9	-8.3	-29.5	33.1	-3.6	-4.6	-25.7	14.9	10.7	-2.4	-18.1	13.8	45.3	28	3.3	26.1	24.3	-3.5	-3.5	40.032	-7.193	-14.478	-43.461	15.16	-3.048	-4.488	-30.414	10.015	7.754	-19.323	-27.01	31.155	-11.446	-19.148	-32.112	25.357	-0.34	-8.664	-25.11	16.124	4.768	-12.664	-13.368	8.612	1.582	-3.189	-4.507	5.252	6.205	0.861	-7.362	-3.6	-12.7	5	16.4	-5.2	13.1	-3.9	-10.6	-10.4	19.5	4.3	-13.2	-16.7	-3.8	25.3	-4.5	-7.8	-9.4	-7.4	-10.1	-5.4	-4.4	-5.1	-7.1	-10.3	11.3	0.7	-10.3	-4.5	3.6	-0.6	-4.5	-9.7	7.5	-3.7	1.4	0.9	0.9	-11.1	-5.7	-3.1
Accounts Receivables Numbers are in millions	23.2	-5.5	-44.5	25.3	10.1	5.6	-34.8	31	3.1	-10.9	-43.2	19.4	11.2	-16.8	-44	17.7	5.3	29.8	-20.6	21.5	12.4	-12.6	-36.3	23.4	17.8	-21.3	-13.9	14.4	19.6	-29	-12.5	17.2	6.3	-14.6	-16	33	7.3	-5.7	-21.6	28.1	4.7	-11.4	-11.8	17.3	-3.4	-2.6	-14.8	14.2	9	-7.1	-14.3	17	0.5	-2.2	-11.8	7.8	12.6	-9.4	-19.2	18.5	8.2	2.7	8.9	6.5	0	0	-4.1	6.5	0	0	-21.599	-16.957	0	0	-12.15	-16.546	0	0	-8.293	-5.745	0	0	-19.012	2.18	0	0	0	6.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	12.4	-4.3	-12.5	30.7	31.3	-11.1	-23.9	57.2	-1.1	-37.8	-34.7	-20.3	-41.3	-33.3	-18.8	15.6	17.4	-1.6	-12.7	11.9	1.5	11.4	-7.8	0.9	-8	-7.7	-19.7	1.7	3	1.2	-14.3	8.4	6.9	14.4	-19.9	13.9	-2	9.7	-0.4	26.7	5.4	4.6	-15.3	2.9	-2.6	-5.4	-12.2	10.5	-7	-4.5	-5.2	19.9	-2.1	-3.7	-11	16.9	-5	-8.2	-2.9	9	14.3	29.5	18.7	19.4	-0.6	1.7	-6.4	19.489	4.206	-17.325	-14.47	1.517	-13.851	-8.507	-16.452	0.957	-3.504	-6.544	-11.239	9.45	-12.376	-14.468	-16.778	1.132	5.737	-6.977	-8.259	-0.671	0.123	-3.899	1.683	3.81	1.959	1.92	-3.476	2.271	0.475	4.336	-3.434	-2	-10.4	-0.3	3.8	6.4	-2.6	-3.7	-10.6	-1.8	10.3	-1.4	-0.2	-1	-3	-8.6	-3.7	-2.2	-13.5	-4	-3.1	4.6	-10.5	-7.8	-4.5	4.2	-1.2	2.7	-5.9	0.9	-1.5	-3.5	-0.2	1	-0.6	-0.5	1.9	7.2	-3.4	-7.4	-5.3	0.6
Change In Accounts Payables Numbers are in millions	-14.3	10.9	5.7	-3.1	-18.8	-2.7	15.8	-14.1	-31.6	23.7	0.7	-12.3	25.6	45.3	40	8.7	14	-16.1	-13.9	19.5	14	-5.6	-32.3	39.3	5.1	11	-30.1	42.2	-9.4	-1.4	-22	10.7	0.5	-13.7	-12.7	13.6	-45.3	6.4	-3.8	-4.7	-9.9	6	-17.7	25.8	15.3	-1.7	0.1	4.7	0	0	5.6	0.6	0	0	0.9	3.5	0	0	5.2	0	0	0	-20.5	-22.3	0	0	10.2	-22.3	0	0	-2.757	29.524	0	0	0.996	12.41	0	0	-6.234	10.545	0	0	9.131	-0.014	0	0	0	-7.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29.7	-7.9	7.1	-15	3.3	-7	-1.9	6	0	-6	0	1	5.7	-2.9	-4.6	4.5	-2.5	3.3	-4.6	-1.8	1.3	-1.3	0.2	5.5	2.1	-5.4	-1.6	3.6	8.5	5.3	-2.7	-3.8	6.9	4.1	-2.3	-12.5	-3.8	-1.9	0.4	-7	15.4	3.8	-1.3	-16.6	5.8	1.5	-5.2	-5.3	12.9	3.3	-15.6	-4.4	-2	1.3	-3.8	-13.3	3.1	15.2	-1.2	-13.7	22.8	-4.2	-3.8	22.5	24.9	-5.2	-3.2	36.343	-11.399	2.847	-4.635	1.076	10.803	4.019	-2.808	13.194	11.258	-12.779	-1.244	16.905	0.93	-4.68	-5.453	22.059	-6.077	-1.687	-16.851	17.73	4.645	-8.765	-15.051	4.802	-0.377	-5.109	-1.031	2.981	5.73	-3.475	-3.928	-1.6	-2.3	5.3	12.6	-11.6	15.7	-0.2	0	-8.6	9.2	5.7	-13	-15.7	-0.8	33.9	-0.8	-5.6	4.1	-3.4	-7	-10	6.1	2.7	-2.6	-14.5	12.5	-2	-4.4	-5.4	5.1	2.9	-4.3	-10.7	8.1	-3.2	-0.5	-6.3	4.3	-3.7	-0.4	-3.7
Other Non Cash Items Numbers are in millions	-41.5	28.6	80.9	-0.1	3.4	34.3	0.2	-1.6	0	50.1	1.3	0.3	0.4	0.1	0.6	0.7	2	1.3	-10	0.1	0.1	0.1	0.5	0.3	-0.1	10.1	-34.5	1.1	0.4	0.2	0.4	1.9	-0.4	-6.7	-1.4	130.8	60	0.2	1.1	15.2	0.1	-0.1	0.1	1.8	-0.2	-0.1	-0.1	2	3.1	0	0.4	3	-0.2	0.5	0.2	10	0.4	-0.6	-1.7	-15.4	7.5	-0.7	-0.5	18.3	1.1	1.1	0.8	-4.169	2.699	0.583	0.174	-3.231	0.647	1.167	1.261	-0.157	-0.721	-0.802	0.63	0.849	-0.869	5.718	0.855	0.466	-7.409	1.319	-0.839	-0.432	2.534	1.48	-1.529	-0.021	0.302	-0.541	-0.668	-0.691	-0.757	-0.392	-1.088	-7.4	10.1	11.1	-12.9	0.1	-0.3	-1	-0.9	-0.8	-4.6	-4	-0.1	-2.8	24.4	66.4	-0.1	0.1	0	-0.4	0.2	-0.1	0	0	0.2	-0.1	-0.2	0	0.1	0	-4.1	0	0.1	-0.1	-1	0	0.1	0	0.2	-0.2	-0.3	0
Operating Cash Flow Numbers are in millions	90.7	85.3	45.6	109.9	100.4	67.1	33.4	137.7	41.4	46.9	-2	45.9	61.7	39.3	33.9	101.4	80.1	48.2	-0.9	99.1	75.2	43.9	-24.2	102.8	65.1	27.6	-26.1	82.5	64.4	18.1	-9.1	68.5	61.8	29.7	-21.9	67.5	0	41.1	0.8	61.7	55.1	37.1	-18.7	51.1	45.8	24	-2.7	59.6	49.8	20.7	3.2	69.6	36	20	0.7	46	42	28	2.9	36.1	74.6	55.9	16.8	54.8	50.3	25.6	15.1	69.772	23.064	12.6	-13.636	48.725	23.046	21.148	-9.785	31.691	27.14	-0.455	-7.559	43.214	8.919	8.113	-13.483	41.921	6.972	6.203	-11.569	29.261	22.138	3.148	-0.948	19.309	15.472	8.755	7.701	19.11	17.28	13.843	4.593	2.3	7.6	26.8	16.3	14.4	31.5	15.2	8	8.1	33.6	19.6	3.7	2	16.4	15.5	13.2	10.3	9.3	11.4	7.4	12.2	9.8	12	8.9	5.7	23.2	14.5	-0.1	9.4	12.4	14.4	9.1	3	17	9	13	11.4	9.9	-0.4	3.9	6.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.4	-6.8	-10.1	-10.7	-7.4	-6.5	-5.1	-7.9	-7.1	-7.5	-5.6	-7.1	-6.6	-8.1	-4.9	-10	-10	-14.9	-8.9	-10.1	-4.8	-7.4	-6.9	-12.5	-8.9	-7.9	-7.3	-13.8	-6.1	-5.2	-5.8	-9.7	-7.1	-10	-9.2	-8.5	-6.7	-6.9	-5.6	-7.6	-5.5	-5.6	-5	-5.1	-4.6	-7	-11	-11.9	-9.2	-4.7	-4.9	-7.2	-4.7	-5.4	-6.6	-6.2	-6.4	-5.2	-6.8	-8.5	-6.8	-4.7	-4.2	-5.6	-6.3	-6.4	-8.3	-12.539	-10.163	-8.864	-6.234	-9.3	-5.556	-22.691	-7.101	-4.553	-4.699	-4.736	-4.602	-4.176	-5.374	-6.503	-4.946	-5.968	-5.369	-3.651	-5.047	-2.626	-4.762	-6.668	-5.537	-4.508	-2.602	-5.496	-3.441	-2.848	-4.547	-2.617	-4.226	-8.9	-22.3	-39.4	-2.1	-69.8	-9.7	-28.7	-9.1	-6.6	-8.8	-7.9	-6.5	-6.7	-11.2	-5.1	-10.8	-5.1	-29.5	-8.4	-6.8	-5.1	-9.2	-4.3	-4.4	-4	-6.8	-6.1	-8.1	-4.8	-6	-4.4	-4.1	-3.6	-4.7	-3.5	-3.2	-2.7	-3.9	-4	-5.9	-4
Acquisitions Net Numbers are in millions	0	9.1	-99.7	-301.3	-0.4	-11.7	0	4.3	0	0.8	0	-9.1	0	2	2.9	-6.4	-7.7	0	0	0	-42.7	0	0	0.5	-0.4	-0.3	-1.5	-0.1	0	0	0.1	-85.9	0	0	-2.1	-20.4	-0.7	0.7	0	-272.2	0	0	0	0	1.2	-1.2	0	0	0	0.1	-17.6	-2.6	0	-162.4	-0.5	-0.2	0	-35.6	-0.5	0.3	0	0	-0.3	-2.7	-0.3	-170.5	-3.8	-17.973	-0.227	-0.396	-4.231	-0.393	-11.013	-81.273	-0.741	-144.55	-18.668	-10.911	-17.267	2.939	-1.098	-53.587	-16.707	-3.293	-10.306	0	0	-0.544	-10.562	-6.952	-8.175	0.4	-13.199	-11.218	-18.96	-0.595	-3.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	0	-4	0	0	0	-4	0	0	5	1.5	0	0	0	-0.1	0	0	-2.6	0.363	-20	0	-7.5	-11.825	0	0	0	0	0	0	0.022	-25	0	0	0	0.182	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9	-11.1	0	0	0	0	0	0	0	0	0	0	-3.2	-0.3	0	0	0	0	0	0	0	-3.2	0	0	0	0	-6.1	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	4.1	0	0	4	0	4.1	0	5.1	0	6.2	0.3	-1.7	1.7	0	0	-32.9	1.9	4.8	26.6	0.05	0.275	0	0.075	4.252	0	0	0	0	0	0	26.6	2.4	0	0	0	79.369	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0.5	5.7	9.3	38.8	-5.8	-0.8	-3.4	17.4	5.5	15.5	0	0	0	0	0	65.7	0	0	-5.7	18.9	0.6	2.3	-0.5	32.3
Other Investing Activites Numbers are in millions	1.2	4.6	1.1	11.7	0	0	0	4.3	0	0.8	0	0.2	0	2	2.9	0.7	-6.8	0.1	1.4	-29.2	0.1	0	0	2.1	0.1	0.2	0	-1.5	1.5	0.1	1.9	5.8	4.2	18.1	-18.1	-3.1	33.1	0.8	0	0	0.2	0.1	0.1	0.1	7.9	3.5	0	10.5	0.1	0.7	0.3	0.5	0	-3.5	0	-1.1	0.7	-3.7	0.3	-0.1	0	-0.1	1.3	33.5	0.3	0.1	0.1	-0.009	-0.037	0.332	-0.322	-0.524	1.136	24.452	1.364	0.053	0.231	0.17	-0.293	0.206	-1.152	0.252	1.367	0.103	-0.001	-82.685	-0.255	-0.919	2.637	0.167	0.12	0.442	0.373	-0.045	0.005	-1.193	1.294	-6.054	-0.082	-0.4	2.1	0.2	2.1	-1.1	0.8	10.3	-1.3	-1.3	-3.9	-35.3	0.1	89.1	-1.8	1.1	-0.5	-12.8	17.3	-26.4	-18.1	-42	2.1	0.3	-1.6	-12.4	-15.6	-5.9	-2.1	-4.8	-7.4	-9.2	-76.8	-60	-2.2	-48.1	0.2	-25.6	-10.3	0.3	1.9	-26.3
Investing Cash Flow Numbers are in millions	-5.2	2.3	-109.8	-312	-7.8	-18.2	-5.1	-3.6	-7	-6.7	-5.6	-16	-6.6	-6.1	-2	-15.7	-16.8	-14.8	-7.5	-10.1	-47.4	-7.4	-6.9	-9.9	-9.2	-8	-8.8	-13.8	-4.6	-5.1	-3.8	-89.8	-2.9	8.1	-29.4	-32	26.4	-6.1	-5.6	-279.8	-5.3	-5.5	-4.9	-5	4.5	-4.7	-11	-1.4	-7.1	-3.9	-22.2	-9.3	-4.7	-167.2	-7.1	-6.4	-5.7	-38.3	-1.7	-8.5	-5.1	-4.8	-3.2	-7.8	-4.4	-172	12	-30.108	-30.152	-8.928	-18.212	-17.79	-15.433	-79.512	-6.478	-149.05	-23.136	-15.477	4.46	-23.631	-7.624	-59.838	-20.286	70.393	-15.8	-86.336	-5.302	-4.089	-12.687	-13.453	-13.592	-3.666	-15.428	-16.759	-22.396	-4.636	-6.634	-8.671	-4.308	-9.3	-20.2	-39.2	-1.4	-70.9	-8.9	-18.4	-0.5	-19	-12.7	-43.2	-6.4	82.4	-13	-4	-11.3	-13.4	-11.7	-29.1	-18.7	-8.5	-12.9	-4.8	-9.4	1	-16.9	3.5	-10.2	-12.8	-13.4	-13.6	-80.9	2.1	-13	-51.6	-8.7	-9.4	-13.6	-1.4	-4.5	2
Financing Activities:
Debt Repayment Numbers are in millions	-45.7	-25.6	-15.7	199.2	-0.6	-50.7	-0.7	-38.3	-20.8	-0.4	59.8	-10.4	-40.4	-5.2	-0.4	-50.6	-15.5	-115.5	69.5	-35.2	-0.8	-28.1	10.3	-25.8	-31.9	-42.4	-51	-26.5	-25.8	-78.4	-32.2	45.2	-0.9	4.1	24.1	-1.3	-1	-2.6	-1.1	274	-1.5	-0.5	-2.9	-1.7	-1	-77.5	-1.8	-1.3	-1.5	-10.2	-4.6	-52.7	-16.7	-8.8	91.6	-0.4	-0.6	24.5	-0.6	-0.8	-14	-42.5	-3.8	-0.3	-14	-15.1	-3.9	-34.054	-10.447	4.679	10.422	-21.529	1.527	127.445	16.756	108.157	-11.391	22.197	0.518	-20.19	-6.977	6.674	4.622	-87.525	11.581	100.813	21.687	-33.553	-7.13	11.971	14.116	-16.773	7.414	8.2	12.118	-9.239	-8.251	0.441	-4.381	23.2	8.9	-19.2	-7.8	60.6	-17.5	0.5	2.4	2.3	-6.7	23.8	10	-61.5	28.3	-11.7	1.5	0.4	5	15.1	10.8	-0.2	-2.4	-0.8	0	0	2.2	-12.3	12.3	-0.2	-0.2	-0.3	74.8	-0.2	-6.3	0.9	-0.2	-0.1	9.2	-0.2	-0.9	-11.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	6	2	0	0.4	2.6	0.8	0.8	1.8	2.1	0.2	0.1	0	0.1	0.1	0.3	0.7	0.6	-0.045	0.356	0.546	0.243	219.457	0.192	0.158	0.652	1.113	0.43	1.46	0.92	1.129	1.861	0.208	2.639	83.774	1.426	1.52	1.21	4.444	1.024	1.933	0.602	1.396	0.105	0.658	0.417	0.316	-0.102	0.168	0.293	0.2	0	0.133	0	0	0	1.6	0.6	0.5	1.2	0.6	0	0	0.1	0.6	0	0	-2.6	2.9	1.6	0.2	0.2	0.8	0.8	0.6	0	0	0.3	0.2	-0.4	0.8	0.7	0.2	0.7	36	0.1	0.2	0	0.2	0.2	0.1
Common Stock Repurchased Numbers are in millions	-4.9	-4.1	-4	-4.3	-4	-4	-3.7	-4.3	-4	-18.2	-42.9	-4.2	-4	-4	-3.8	-4.1	-3.7	-6.4	-14.7	-4.7	-4.5	-4.7	-5.6	-10.5	-4.7	-4.6	-6.2	-4.6	-4.6	-4.6	-4.4	-4.6	-4.6	-5.1	-12.5	-12.6	-12.5	-10.1	-9.4	-10.5	-9.1	-10.6	-9.4	-3	-10	-10	0	0	-2.6	0	0	0	-27.2	0	0	0	0	75.5	-2.6	0	0	0	0	20.9	-6.2	-0.1	-38.2	-23.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.025	0	0	0	0	0	0	0	-5.5	0	-1.6	-0.3	-3.6	0	0	0	0	-2.5	0	-2.1	-21	0	0	0	0	0	0	0	0	0	0	0	-12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.4	-14.6	-12.1	-12.1	-12.1	-12.2	-10.1	-10.1	-10.1	-10.3	-9	-8.8	-8.8	-8.9	-7.8	-8.2	-7.4	-7.8	-8	-7.8	-8.4	-7.9	-7.3	-7.2	-7.2	-7.2	-6.7	-6.5	-6.6	-6.6	-6.2	-6.3	-6.2	-6.1	-5.9	-5.9	-5.9	-6	-5.3	-5.3	-5.3	-5.3	-4.6	-4.6	-4.6	-4.6	-3.9	-3.9	-3.9	-4	-4.2	-4	-4	-4.2	-4.1	-4.1	-4	-4.1	-4.2	-4	-4.1	-4	-4.1	-4	-4	-4.1	-4.1	-3.879	-3.88	-3.87	-3.971	-3.468	-2.949	-2.943	-3.085	-2.652	-2.606	-2.603	-2.619	-2.27	-2.267	-2.26	-2.274	-1.928	-1.645	-1.638	-1.648	-1.63	-1.655	-1.608	-1.597	-1.58	-1.641	-1.592	-1.609	-1.59	-1.618	-1.586	-2.313	-2.3	-2.4	-2.3	-2.3	-2.4	-2.3	-2.4	-2.1	-2.1	-2.1	-2	-2	-1.9	-2	-2.1	-1.8	-1.9	-1.9	-1.8	-1.7	-1.6	-1.6	-1.7	-1.3	-1.3	-1.4	-1.3	-1.1	-1	-1	-1	-0.8	-0.8	-0.8	-0.8	-0.7	-0.6	-0.7	-0.6	-0.5	-0.5
Other Financing Activities Numbers are in millions	-2.3	0	-12.8	0	-0.2	-1	-14.5	-0.3	-0.1	-0.1	-12.6	0.1	-0.4	-2.4	-9.2	0.5	0	-2.3	-7.7	1.1	-2.8	0.2	0.6	0.4	2.1	0	0	0.7	0.5	0.2	0.3	0.9	4.8	2.3	-1.5	0.5	1	0.7	0.6	1.4	6.4	5.1	-1.1	2.1	6.5	2.7	1.9	17.1	4.6	0	0.4	0.3	0.1	0	0.4	0.2	0.1	-1	-0.5	0.2	-0.1	0	-0.4	0	0	0	0	0.037	-0.358	0.331	0.99	1.181	0.037	-2.414	1.793	0	0	0	0	-0.13	0	0	0.464	0.423	1.612	-1.612	0	-0.068	3.03	-3.03	0	0	0	0	0	0	0	0	0	-0.1	0	38.267	-3.7	1.5	0	0.9	0.3	0	0.2	0	0.1	-0.1	0.1	0	-0.1	0.1	0.1	-0.1	0.1	0	0.1	0	-2.1	0	0.3	0.5	0.1	0	-0.1	0.2	-0.1	0	-0.1	0	0.2	-0.1	0.2	-0.1	0.1	-0.1
Financing Cash Flow Numbers are in millions	-67.3	-44.3	-44.6	182.8	-16.9	-67.9	-29	-53	-35	-29	-4.7	-23.3	-53.6	-20.5	-21.2	-62.4	-26.6	-132	39.1	-46.6	-16.5	-40.5	-2	-43.1	-41.7	-54.2	-63.9	-36.9	-36.5	-89.4	-42.5	35.2	-6.9	-4.8	4.2	-19.3	-18.4	-18	-15.2	259.6	-9.5	-11.3	-18	-7.2	-9.1	-89.4	-3.8	2.5	-3.4	-77.4	-2.4	-54.4	-47.4	-12.6	90.5	-3.5	-3.7	19.4	-5.3	-4.4	-18.1	-46.5	-8.2	-4.3	-23.9	-18.6	-45.6	-61.541	-14.329	1.686	7.684	195.641	-1.088	121.422	16.116	106.618	-13.567	21.054	-1.181	-21.461	-8.001	7.485	5.451	-5.256	12.974	99.083	21.249	-30.739	-4.731	9.266	13.121	-17.982	5.518	7.266	10.926	-10.513	-9.971	-0.977	-6.401	-0.5	6.5	15.3	-11.9	56.1	-22.4	0.6	1.2	0.7	-9.9	22.4	6.1	-84.5	-2.1	-13.2	-0.4	-1.4	0.6	16.1	10.8	-1.6	-3.7	-1.7	-2.6	-12.8	1.1	-13.1	11.6	-1	-1.7	-0.3	74.6	-0.8	-6.5	36.1	-0.6	-0.6	8.7	-0.7	-1.1	-11.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.3	-1	-4.2	6.7	-4.9	-0.9	1.7	10.2	-9.9	-8	-2.9	-3.3	-2.9	2	-4.2	7.3	2.9	1.9	-5	3.6	-4.4	0.6	-0.8	-2.5	0	-7.5	3.3	1.8	5.8	6.9	4	-14.1	-0.1	-5.7	10.3	-8.8	-3.8	5.8	-19.3	-12.8	-12.2	-1	-1.3	2.3	5.3	-0.2	-3.3	1.6	2.4	-2.4	1.6	-1.6	-4.3	8	5.2	0.8	5	-7.1	-1.4	1.7	3.3	3.8	-0.8	-6.5	-2.1	1.5	1.2	3.486	2.65	2.246	1.018	-0.218	0.732	0.629	0.066	-0.377	0.203	-0.418	-0.101	2.4	0.329	-0.184	-0.491	2.685	0.179	0.668	0.324	0.423	1.123	1.022	-0.287	0.701	-1.046	-0.204	0.335	0.153	-0.274	-0.009	-0.366	-0.2	4	-2.9	-0.2	1.7	0.1	0	-0.8	0.9	-0.5	0.4	0	0	-0.4	0.8	-0.5	0.2	0.2	-0.3	-0.2	0.1	0	0	-0.6	-0.4	-1.7	-0.3	0	-0.2	0	0.3	0	0.1	0	0	0	0.1	0	0	0	0
Net Change In Cash Numbers are in millions	24.5	42.3	-113	-12.6	70.8	-19.9	1	91.3	-10.5	3.2	-15.2	3.3	-1.4	14.7	6.5	30.6	39.6	-96.7	25.7	46	6.9	-3.4	-33.9	47.3	14.2	-42.1	-95.5	33.6	29.1	-69.5	-51.4	-0.2	51.9	27.3	-36.8	7.4	4.2	22.8	-39.3	28.7	28.1	19.3	-42.9	40.7	45.3	-69.1	-20.8	62.3	41.7	-63	-19.8	4.3	-20.4	-151.8	89.3	36.9	37.6	2	-5.5	24.9	54.7	8.4	4.6	36.2	19.9	-163.5	-17.3	-18.37	-18.767	7.604	-23.146	226.358	7.257	63.687	-0.081	-11.118	-9.36	4.704	-4.381	-3.838	-6.377	-44.424	-28.809	109.743	4.325	19.618	4.702	-5.144	5.843	-0.017	-1.706	-3.378	4.516	-0.942	-3.434	4.113	0.401	4.186	-6.482	-7.8	-2.1	0	2.8	1.3	0.3	-2.6	7.9	-9.3	10.5	-0.8	3.4	-0.1	0.9	-0.9	1	-4.3	-1.6	-1.9	-0.7	2.2	-6.8	5.5	-3.7	-6.5	5.7	4.6	1.3	-4.6	-2.7	0.8	2.8	4.4	-2.5	-6.5	3.7	1.5	5	-2.5	-1.7	-3.3
Cash At End Of Period Numbers are in millions	303.9	279.4	237.1	350.1	362.7	291.9	311.8	310.8	219.5	230	226.8	242	238.7	240.1	225.4	218.9	188.3	148.7	245.4	219.7	173.7	166.8	170.2	204.1	156.8	142.6	184.7	280.2	246.6	217.5	287	338.4	338.6	286.7	259.4	296.2	288.8	284.6	261.8	301.1	272.4	244.3	225	267.9	227.2	181.9	251	271.8	209.5	167.8	230.8	250.6	246.3	266.7	418.5	329.2	292.3	254.7	252.7	258.2	233.3	178.6	170.2	165.6	129.4	109.5	273	290.3	308.67	327.437	319.833	342.979	116.621	109.364	45.677	45.758	56.876	66.236	61.532	65.913	69.751	76.128	120.552	149.361	39.618	35.293	15.675	10.973	16.117	10.274	10.291	11.997	15.375	10.859	11.801	15.234	11.121	10.72	6.534	5	12.8	0	2.8	11.4	0.3	-2.6	7.9	4.6	10.5	-0.8	3.4	-0.1	0.9	-0.9	1	0	-1.6	-1.9	-0.7	8.4	-6.8	5.5	-3.7	10.4	5.7	4.6	1.3	5.4	-2.7	0.8	2.8	9.2	-2.5	-6.5	3.7	10.3	5	-2.5	-1.7	7.8

Watts Water Technologies, Inc.

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