Watts Water Technologies Inc.

WTS | NYSE

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$352.09

+$1.47 (+0.42%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	340.8M	291.2M	262.1M	251.5M	165.7M	114.3M
Depreciation & Amortization	56.8M	54.4M	43.3M	39.7M	45.1M	46.5M
Stock-Based Compensation	21.2M	19.5M	20.2M	18.4M	22.9M	12.7M
Other Working Capital	-18.1M	-9M	-20.6M	1.9M	-800K	700K
Other Non-Cash Items	1.9M	-5.2M	200K	-200K	1.4M	4M
Deferred Income Tax	38.5M	-14.7M	-18.8M	-29.6M	-8.2M	7M
Change in Working Capital	-57.2M	15.9M	3.8M	-55.8M	-46.1M	44.3M
Operating Cash Flow	402M	361.1M	310.8M	224M	180.8M	228.8M
Capital Expenditures	-45.7M	-35.3M	-29.7M	-28.1M	-26.7M	-43.8M
Cash Acquisitions	-257.1M	-96.3M	-313.4M	5.2M	-9.1M	-13.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	6.9M	n/a	n/a	5.1M	2.2M
Investing Cash Flow	-302.8M	-124.7M	-343.1M	-22.9M	-30.7M	-54.8M
Debt Repayment	-2.6M	-102.7M	147.2M	300K	-56.4M	-112.1M
Common Stock Repurchased	-16M	-17M	-16M	-69.4M	-16M	-28.9M
Dividend Paid	-66.9M	-55.5M	-46.5M	-39.5M	-34.3M	-31.4M
Other Financial Acitivies	-11.4M	-15.3M	-15.7M	-13.1M	-11.9M	-10M
Financial Cash Flow	-96.9M	-190.5M	69M	-121.7M	-118.6M	-181.9M
Net Cash Flow	18.6M	36.8M	39.3M	68.8M	23.1M	-800K
Free Cash Flow	356.3M	325.8M	281.1M	195.9M	154.1M	185M
Adj. Free Cash Flow	335.1M	306.3M	260.9M	177.5M	131.2M	172.3M
Maintenance CapEx	-23.72M	-12.07M	-20.35M	-7.04M	n/a	-43.8M
Growth CapEx	-21.98M	-23.23M	-9.35M	-21.06M	-26.7M	n/a
Owner Earnings	378.28M	349.03M	290.45M	216.96M	180.8M	185M