Watts Water Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Watts Water Technologies generated cash of $310,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $69,000,000 last year. Net change in cash is therefore $39,300,000.
Cash Flow
| 2014 | 135.2M | -295.5M | 220.8M |
|---|---|---|---|
| 2015 | 109.4M | -17.3M | -70.9M |
| 2016 | 138.1M | -114M | 27.7M |
| 2017 | 155.9M | -27.3M | -205.3M |
| 2018 | 169.4M | -35.9M | -202.9M |
| 2019 | 194M | -71.8M | -105.6M |
| 2020 | 228.8M | -54.8M | -181.9M |
| 2021 | 180.8M | -30.7M | -118.6M |
| 2022 | 224M | -22.9M | -121.7M |
| 2023 | 310.8M | -343.1M | 69M |
WTS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 310.8M | 242M | 218.9M | 219.7M | 204.1M | 280.2M | 338.4M | 296.2M | 301.1M | 267.9M |
Operating activities | ||||||||||
Net income | 262.1M | 251.5M | 165.7M | 114.3M | 131.5M | 124.8M | 73.1M | 84.2M | -112.9M | 50.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.3M | 39.7M | 45.1M | 46.5M | 46.6M | 48.5M | 52.2M | 51.2M | 52.5M | 48.1M |
Stock-based compensation expense | 20.2M | 18.4M | 22.9M | 12.7M | 17.8M | 13.8M | 13.9M | 13.4M | 10.9M | 8.6M |
| Deferred income tax benefit | 20.2M | 18.4M | 22.9M | 12.7M | 17.8M | 13.8M | 13.9M | 13.4M | 10.9M | 8.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.2M | -20M | -30.2M | 32.2M | -15M | 6M | -7.5M | -7.1M | 13M | 9.6M |
Inventories | 27M | -16.4M | -113.7M | 18.7M | 17M | -34.5M | -8.4M | 9.8M | 21.2M | 21.4M |
Accounts payable | -8.8M | -21.3M | 98.6M | -7.3M | -4.4M | 25.3M | 9.4M | -15.2M | -29.1M | -26.3M |
Cash generated by operating activities | 310.8M | 224M | 180.8M | 228.8M | 194M | 169.4M | 155.9M | 138.1M | 109.4M | 135.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.7M | -28.1M | -26.7M | -43.8M | -29.2M | -36.6M | -30.9M | -36M | -27.7M | -23.7M |
Acquisitions Net | -313.4M | 5.2M | -9.1M | -13.2M | -42.7M | -1.7M | 100K | -88M | -20.4M | -272.2M |
Cash generated by investing activities | -343.1M | -22.9M | -30.7M | -54.8M | -71.8M | -35.9M | -27.3M | -114M | -17.3M | -295.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 40.1M | 408M | 0 | 1.9M | 0 | 700K | 0 | 400K |
Payments for dividends | -46.5M | -39.5M | -34.3M | -31.4M | -31.4M | -28.3M | -25.9M | -24.5M | -23.1M | -20.5M |
Repurchases of common stock | -16M | -69.4M | -16M | -28.9M | -19.5M | -26M | -18.2M | -26.8M | -44.6M | -39.6M |
Repayments of term debt | 147.2M | 300K | -96.4M | -519.6M | -46.6M | -201.1M | -162.9M | -616.3M | -6M | -5.9M |
Cash used in financing activities | 69M | -121.7M | -118.6M | -181.9M | -105.6M | -202.9M | -205.3M | 27.7M | -70.9M | 220.8M |
Net Change In Cash | 39.3M | 68.8M | 23.1M | -800K | 15.6M | -76.1M | -58.2M | 42.2M | -4.9M | 33.2M |
Cash at end of period | 350.1M | 310.8M | 242M | 218.9M | 219.7M | 204.1M | 280.2M | 338.4M | 296.2M | 301.1M |
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