Watts Water Technologies Cash Flow Statement (2009-2025) | WTS

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -18.80M-8.20M4.10M-4.10M-0.10M1.50M11.10M1.70M0.10M-12.60M0.20M0.50M0.40M-2.70M-0.20M-2.10M14.10M21.30M22.60M-10.80M11.60M19.30M-25.70M-139.70M16.20M28.60M21.90M17.50M21.70M27.20M26.50M-2.30M28.20M36.00M31.50M17.50M31.00M36.40M32.30M31.80M32.00M20.20M32.90M29.20M41.70M37.50M46.40M31.80M54.50M69.70M58.70M39.00M64.70M75.90M65.80M37.10M72.60M82.00M69.10M52.70M74.00M100.90M82.20M
Depreciation and Depletion 8.10M10.10M8.20M7.70M6.90M7.70M7.30M8.80M8.50M7.50M8.30M8.20M7.70M8.90M8.50M8.40M8.50M8.80M8.20M8.40M8.10M8.20M7.90M7.70M8.20M7.80M7.30M7.40M8.00M7.70M6.60M8.00M7.30M7.80M7.10M7.20M7.20M7.40M7.50M7.50M7.70M8.30M7.60M7.70M8.00M8.00M8.00M8.00M7.50M7.90M7.20M7.00M7.30M6.10M7.00M7.30M7.50M8.30M8.60M8.30M9.00M8.70M8.80M9.10M9.10M
Share-based Compensation 1.20M1.20M1.20M1.20M1.10M1.20M4.30M1.50M1.20M1.30M1.10M1.40M1.70M2.40M1.60M2.30M2.70M3.00M1.70M1.70M2.60M2.60M2.30M2.80M2.60M3.20M2.80M4.50M3.30M2.80M2.90M4.00M3.30M3.70M2.70M3.60M3.70M3.80M4.60M4.10M4.60M4.50M3.60M1.80M3.40M3.90M2.90M7.00M6.90M6.10M3.30M4.90M5.00M5.20M4.00M5.50M5.00M5.70M4.00M6.00M5.50M4.00M2.90M6.60M5.60M
Deferred Taxes -3.00M13.90M-2.30M-3.30M2.00M-3.30M-0.30M-4.40M2.30M6.10M2.90M-3.40M-0.60M-0.50M-1.20M-1.30M-3.80M-0.40M-0.90M2.40M1.60M-1.80M6.20M6.90M9.20M1.00M-0.60M-3.30M-0.60M-5.30M3.00M0.50M-4.60M4.40M0.90M-1.30M11.30M-4.50M2.50M0.70M-3.90M2.00M4.20M-9.30M-4.30M9.10M3.90M-0.50M-5.80M6.90M4.80M23.70M0.70M9.40M6.80M1.90M-0.90M6.10M7.30M2.20M2.40M3.80M-38.80M
Cash from Discontinued Operations 1.90M-22.30M-1.80M-0.50M-0.10M7.90M-0.20M-0.40M0.20M0.80M1.20M1.00M-0.20M-0.40M0.50M
Gains from Sales and Divestitures 0.07M0.05M0.11M0.08M0.10M0.10M0.12M0.13M0.04M0.04M0.02M0.03M0.09M0.14M0.12M0.08M
Gains from Investment Securities -0.20M2.10M0.16M-1.80M2.40M-0.20M0.10M0.80M3.60M0.06M0.06M0.06M1.06M0.04M0.04M0.04M1.03M0.03M0.04M0.15M0.49M0.06M0.06M0.17M0.36M0.11M0.11M0.13M0.14M0.12M0.12M0.13M0.14M0.11M0.12M0.14M0.15M6.70M0.30M0.20M0.20M7.70M0.10M9.20M0.40M12.60M0.30M0.10M0.30M14.60M1.00M0.20M12.80M0.20M10.90M0.20M0.30M
Non-cash Items 0.88M0.77M0.74M0.36M0.25M0.13M0.19M0.08M0.09M0.05M0.01M0.01M0.00M0.00M
Cash from Operations 72.70M58.40M4.70M28.50M42.10M38.10M0.90M19.80M35.80M69.60M3.00M19.90M48.60M58.80M-2.00M23.80M45.90M50.60M-18.70M37.10M55.10M61.70M0.80M41.10M67.50M-21.90M29.70M61.80M68.50M-9.10M18.10M64.40M82.50M-26.10M27.60M65.10M102.80M-24.20M43.90M75.20M99.10M-0.90M48.20M80.10M101.40M33.90M39.30M61.70M45.90M-2.00M46.90M41.40M137.70M33.40M67.10M100.40M109.90M45.60M85.30M90.70M139.50M55.20M69.70M122.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.40M3.40M3.40M3.20M3.60M4.10M4.00M5.30M4.20M2.30M4.20M4.20M3.60M3.60M3.70M3.70M3.70M3.70M3.70M3.70M3.70M4.10M5.10M5.20M5.60M5.00M5.10M5.10M5.10M5.50M5.50M5.60M5.70M5.70M5.60M5.10M4.50M4.40M3.90M3.90M3.80M4.00M3.80M3.80M3.80M3.80M3.80M3.40M3.20M3.20M3.10M3.00M3.00M3.00M3.00M3.00M3.00M4.20M4.70M5.10M5.10M4.90M4.90M5.10M
Amortization of Deferred Charges -9.30M
Depreciation & Amortization (CF) 8.10M10.10M8.20M10.90M10.50M11.80M11.30M14.10M12.70M9.80M12.50M12.20M11.70M12.50M12.20M12.10M12.10M12.50M11.90M12.10M11.70M12.30M13.00M12.90M13.80M12.70M12.40M12.50M13.20M13.20M12.10M13.60M12.90M13.50M12.70M12.30M11.70M11.80M11.40M11.40M11.60M12.30M11.40M11.50M11.80M11.80M11.80M11.50M10.70M11.10M10.30M10.00M10.20M9.10M10.00M10.30M10.50M12.50M13.30M13.50M14.00M13.60M13.70M14.50M14.20M
Change in Working Capital
Change in Receivables -8.10M-17.20M19.20M9.40M-12.60M-7.80M11.80M2.20M-0.50M-16.60M14.30M6.90M-10.30M-12.90M14.10M2.30M4.40M-17.30M11.80M11.40M-4.70M-28.10M21.60M5.70M-7.30M-33.00M16.00M14.60M-6.30M-17.20M12.50M29.00M-19.60M-14.40M13.90M21.30M-17.80M-23.40M36.30M12.60M-12.40M-21.50M20.60M-29.80M-5.30M-17.70M44.00M16.80M-11.20M-19.40M43.20M10.90M-3.10M-31.00M34.80M-5.60M-10.10M-25.30M44.50M5.50M-23.20M-30.10M41.30M28.00M-13.20M
Change in Inventory -14.60M-9.80M2.90M8.20M5.00M-16.90M11.00M3.70M2.10M-19.90M5.10M4.60M8.10M-10.70M11.80M5.50M2.90M-2.90M15.30M-4.60M-5.40M-26.70M0.40M-9.70M2.00M-13.90M19.90M-14.40M-6.90M-8.40M14.30M-1.20M-3.00M-1.70M19.70M7.70M8.00M-0.90M7.80M-11.40M-1.50M-11.90M12.70M1.60M-17.40M-15.60M18.80M33.30M41.30M20.30M34.70M37.80M1.10M-57.20M23.90M11.10M-31.30M-30.70M12.50M4.30M-12.40M-18.00M18.40M18.60M10.40M
Change in Accured Expenses 16.70M-3.80M5.20M24.00M-25.70M0.90M1.50M-3.80M2.90M5.60M-3.40M11.70M-9.20M-0.40M-1.90M16.00M25.80M-17.70M6.00M-9.90M-4.70M-3.80M6.40M-45.30M13.60M-12.70M-13.70M0.50M10.70M-22.00M-1.40M-9.40M42.20M-30.10M11.00M5.10M36.10M-32.30M-5.60M14.00M19.50M-13.90M-16.10M14.00M8.70M40.00M45.30M25.60M-12.30M0.70M23.70M-31.60M-14.10M15.80M-2.70M-18.80M-3.10M5.70M10.90M-14.30M5.70M32.50M8.40M-3.40M
Other Working Capital Changes -5.80M8.80M1.20M8.80M-3.10M-15.90M3.80M0.20M-1.80M6.70M15.60M-6.30M-0.80M-9.60M5.20M-1.50M-5.80M16.60M1.30M-3.80M-15.40M7.00M-0.40M1.90M3.80M12.50M2.30M-4.10M-6.90M3.80M2.70M-5.30M-8.50M-3.60M1.60M5.40M-2.10M-5.50M-0.20M1.30M-1.30M1.80M4.60M-3.30M2.50M-4.50M4.60M2.90M-5.70M-1.00M-1.90M-6.00M1.90M7.00M-3.30M15.00M-7.10M7.90M10.90M-2.70M5.90M10.40M18.50M
Investing Activities
Capital Expenditures 6.80M8.80M6.80M5.20M6.40M6.20M6.60M5.40M4.40M6.10M4.90M4.70M9.10M11.90M11.00M7.00M4.60M5.10M5.00M5.60M5.50M7.60M5.60M6.90M6.70M8.50M9.20M10.00M7.10M9.70M5.80M5.20M6.20M12.30M7.30M7.90M8.90M11.80M6.90M7.40M4.70M10.10M8.90M14.90M10.00M10.00M4.90M8.30M6.60M7.10M5.60M7.50M7.10M7.90M5.10M6.50M7.40M10.70M10.10M6.80M6.40M12.00M9.60M10.20M11.50M
Sales of Property, Plant and Equipment 0.40M0.20M0.30M0.70M1.00M0.20M0.30M-0.10M0.10M0.10M0.10M0.20M30.60M0.10M5.70M1.90M1.20M2.00M1.40M0.10M0.70M2.90M2.00M0.20M0.10M4.30M1.10M4.60M0.20M
Acquisitions 0.50M35.60M0.20M0.50M162.40M2.60M17.60M-0.10M2.10M85.90M-0.10M1.50M0.30M0.40M-0.50M7.50M0.40M301.30M100.80M-4.50M70.30M15.40M
Divestments 5.10M1.10M
Change in Acquisitions & Divestments 0.30M6.20M4.00M
Cash from Investing Activities -5.10M-8.50M-6.80M-38.30M-5.70M-6.40M-7.10M-167.20M-4.70M-9.10M-22.20M-3.90M-7.10M-9.70M-11.00M-3.50M-4.60M-5.00M-4.90M-5.50M-5.30M-279.80M-5.60M-6.10M26.40M-32.00M-29.40M8.10M-2.90M-89.80M-3.80M-5.10M-4.60M-13.80M-8.80M-8.00M-9.20M-9.90M-6.90M-7.40M-47.40M-10.10M-7.50M-14.80M-16.80M-15.70M-2.00M-6.10M-6.60M-16.00M-5.60M-6.70M-7.00M-3.60M-5.10M-18.20M-7.80M-312.00M-109.80M2.30M-5.20M-12.00M-79.90M-25.60M-11.50M
Financing Activities
Other financing activities -0.10M0.20M-0.50M3.70M0.40M0.10M0.30M0.40M1.20M-0.70M0.50M0.20M1.00M-0.40M2.00M0.10M0.10M0.10M2.10M
Cash from Financing Activities -18.10M-4.40M-5.30M19.40M-3.70M-3.50M90.50M-12.60M-47.40M-54.40M-2.40M-77.40M-3.40M2.50M-3.80M-89.40M-9.10M-7.20M-18.00M-11.30M-9.50M259.60M-15.20M-18.00M-18.40M-19.30M4.20M-4.80M-6.90M35.20M-42.50M-89.40M-36.50M-36.90M-63.90M-54.20M-41.70M-43.10M-2.00M-40.50M-16.50M-46.60M39.10M-132.00M-26.60M-62.40M-21.20M-20.50M-53.60M-23.30M-4.70M-29.00M-35.00M-53.00M-29.00M-67.90M-16.90M182.80M-44.60M-44.30M-67.30M-34.30M-29.90M-22.40M-22.20M
Dividend Payments
Dividends Paid - Common 4.10M4.00M4.20M4.10M4.00M4.10M4.10M4.20M4.00M4.00M4.20M4.00M3.90M3.90M3.90M4.60M4.60M4.60M4.60M5.30M5.30M5.30M5.30M6.00M5.90M5.90M5.90M6.10M6.20M6.30M6.20M6.60M6.60M6.50M6.70M7.20M7.20M7.20M7.30M7.90M8.40M7.80M8.00M7.80M7.40M8.20M7.80M8.90M8.80M8.80M9.00M10.30M10.10M10.10M10.10M12.20M12.10M12.10M12.10M14.60M14.40M14.40M14.40M17.60M17.40M
Additional items
Exchange Rate Effect 3.30M1.70M-1.40M-7.10M5.00M0.80M5.20M8.00M-4.30M-1.60M1.60M-2.40M2.40M1.60M-3.30M-0.20M5.30M2.30M-1.30M-1.00M-12.20M-12.80M-19.30M5.80M-3.80M-8.80M10.30M-5.70M-0.10M-14.10M4.00M6.90M5.80M1.80M3.30M-7.50M-2.50M-0.80M0.60M-4.40M3.60M-5.00M1.90M2.90M7.30M-4.20M2.00M-2.90M-3.30M-2.90M-8.00M-9.90M10.20M1.70M-0.90M-4.90M6.70M-4.20M-1.00M6.30M-10.20M4.50M10.80M-0.30M
Change in Cash 54.70M24.90M-5.50M2.00M37.60M36.90M89.30M-151.80M-20.40M3.90M-19.80M-63.00M41.70M62.50M-20.30M-69.70M45.40M41.20M-42.90M19.30M28.10M28.70M-39.30M22.80M4.20M7.40M-36.80M27.30M51.90M-0.20M-51.40M-69.50M29.10M33.60M-95.50M-42.10M14.20M47.30M-33.90M-3.40M6.90M46.00M25.70M-96.70M39.60M30.60M6.50M14.70M-1.40M3.30M-15.20M3.20M-10.50M91.30M1.00M-19.90M70.80M-12.60M-113.00M42.30M24.50M83.00M-50.10M32.50M88.40M
Free Cash Flow 65.90M49.60M-2.10M23.30M35.70M31.90M-5.70M14.40M31.40M63.50M-1.90M15.20M39.50M46.90M-13.00M16.80M41.30M45.50M-23.70M31.50M49.60M54.10M-4.80M34.20M-6.70M59.00M-31.10M19.70M54.70M58.80M-14.90M12.90M58.20M70.20M-33.40M19.70M56.20M91.00M-31.10M36.50M70.50M89.00M-9.80M33.30M70.10M91.40M29.00M31.00M55.10M38.80M-7.60M39.40M34.30M129.80M28.30M60.60M93.00M99.20M35.50M78.50M84.30M127.50M45.60M59.50M110.90M
Net Cash Flow 49.50M45.50M-7.40M9.60M32.70M28.20M84.30M-160.00M-16.30M6.10M-21.60M-61.40M38.10M51.60M-16.80M-69.10M32.20M38.40M-41.60M20.30M40.30M41.50M-20.00M17.00M8.00M16.20M-47.10M33.00M52.00M13.90M-55.40M-76.40M23.30M31.80M-98.80M-34.60M14.20M49.80M-33.10M-4.00M11.30M42.40M30.70M-98.60M36.70M23.30M10.70M12.70M1.50M6.60M-12.30M11.20M-0.60M81.10M-0.70M-19.00M75.70M-19.30M-108.80M43.30M18.20M93.20M-54.60M21.70M88.70M