Watts Water Technologies Cash Flow Statement (2009-2026) | WTS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	37.50M	46.40M	-107.80M	54.50M	69.70M	58.70M	39.00M	64.70M	75.90M	65.80M	-191.10M	72.60M	82.00M	69.10M	-217.60M	74.00M	100.90M	82.20M	-222.50M	99.60M
Depreciation and Depletion (Quarter)	8.00M	7.50M	7.90M	7.20M	7.00M	7.30M	6.10M	7.00M	7.30M	7.50M	8.30M	8.60M	8.30M	9.00M	8.70M	8.80M	9.10M	9.10M	9.20M	9.40M
Share-based Compensation (Quarter)	7.00M	6.90M	6.10M	3.30M	4.90M	5.00M	5.20M	4.00M	5.50M	5.00M	5.70M	4.00M	6.00M	5.50M	4.00M	2.90M	6.60M	5.60M	6.10M	5.20M
Deferred Taxes (Quarter)	9.10M	3.90M	-0.50M	-5.80M	6.90M	4.80M	23.70M	0.70M	9.40M	6.80M	1.90M	-0.90M	6.10M	7.30M	2.20M	2.40M	3.80M	-38.80M	-5.90M	-4.80M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.08M				0.08M				0.08M				0.08M				0.04M
Gains from Investment Securities (Quarter)	0.05M	0.02M		0.04M	0.04M	0.03M	0.30M	0.04M	0.04M	0.03M		12.80M	0.02M	0.02M	0.20M	10.90M	0.05M	0.04M		12.80M
Non-cash Items (Quarter)			0.00M				0.00M
Cash from Operations (Quarter)	39.30M	61.70M	45.90M	-2.00M	46.90M	41.40M	137.70M	33.40M	67.10M	100.40M	109.90M	45.60M	85.30M	90.70M	139.50M	55.20M	69.70M	122.40M	154.70M	17.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.40M	3.20M	3.20M	3.10M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	4.20M	4.70M	5.10M	5.10M	4.90M	4.90M		5.10M	5.60M	6.00M
Amortization of Deferred Charges (Quarter)																		-9.30M	0.60M	0.60M
Depreciation & Amortization (CF) (Quarter)	11.50M	10.70M	11.10M	10.30M	10.00M	10.20M	9.10M	10.00M	10.30M	10.50M	12.50M	13.30M	13.50M	14.00M	13.60M	13.70M	14.50M	14.20M	14.80M	15.40M
Change in Working Capital
Change in Receivables (Quarter)	16.80M	-11.20M	-19.40M	43.20M	10.90M	-3.10M	-31.00M	34.80M	-5.60M	-10.10M	-25.30M	44.50M	5.50M	-23.20M	-30.10M	41.30M	28.00M	-13.20M	-46.60M	82.00M
Change in Inventory (Quarter)	33.30M	41.30M	20.30M	34.70M	37.80M	1.10M	-57.20M	23.90M	11.10M	-31.30M	-30.70M	12.50M	4.30M	-12.40M	-18.00M	18.40M	18.60M	10.40M	28.00M	19.80M
Change in Accured Expenses (Quarter)	45.30M	25.60M	-12.30M	0.70M	23.70M	-31.60M	-14.10M	15.80M	-2.70M	-18.80M	-3.10M	5.70M	10.90M	-14.30M	5.70M	32.50M	8.40M	-3.40M	8.30M	-2.90M
Other Working Capital Changes (Quarter)	2.90M	-5.70M	-1.00M			-1.90M	-6.00M	1.90M	7.00M	-3.30M	15.00M	-7.10M	7.90M	10.90M	-2.70M	5.90M	10.40M	18.50M	-16.70M	3.00M
Investing Activities
Capital Expenditures (Quarter)	8.30M	6.60M	7.10M	5.60M	7.50M	7.10M	7.90M	5.10M	6.50M	7.40M	10.70M	10.10M	6.80M	6.40M	12.00M	9.60M	10.20M	11.50M	14.40M	11.30M
Sales of Property, Plant and Equipment (Quarter)	2.00M		0.20M			0.10M	4.30M					1.10M	4.60M	0.20M
Acquisitions (Quarter)										0.40M	301.30M	100.80M	-4.50M			70.30M	15.40M		171.40M	1.90M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.10M	-6.60M	-16.00M	-5.60M	-6.70M	-7.00M	-3.60M	-5.10M	-18.20M	-7.80M	-312.00M	-109.80M	2.30M	-5.20M	-12.00M	-79.90M	-25.60M	-11.50M	-185.80M	-13.20M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-20.50M	-53.60M	-23.30M	-4.70M	-29.00M	-35.00M	-53.00M	-29.00M	-67.90M	-16.90M	182.80M	-44.60M	-44.30M	-67.30M	-34.30M	-29.90M	-22.40M	-22.20M	-22.40M	-34.80M
Dividend Payments
Dividends Paid - Common (Quarter)	8.90M	8.80M	8.80M	9.00M	10.30M	10.10M	10.10M	10.10M	12.20M	12.10M	12.10M	12.10M	14.60M	14.40M	14.40M	14.40M	17.60M	17.40M	17.50M	17.50M
Additional items
Exchange Rate Effect (Quarter)	2.00M	-2.90M	-3.30M	-2.90M	-8.00M	-9.90M	10.20M	1.70M	-0.90M	-4.90M	6.70M	-4.20M	-1.00M	6.30M	-10.20M	4.50M	10.80M	-0.30M	1.30M	-0.70M
Change in Cash (Quarter)	14.70M	-1.40M	3.30M	-15.20M	3.20M	-10.50M	91.30M	1.00M	-19.90M	70.80M	-12.60M	-113.00M	42.30M	24.50M	83.00M	-50.10M	32.50M	88.40M	-52.20M	-30.80M
Free Cash Flow (Quarter)	31.00M	55.10M	38.80M	-7.60M	39.40M	34.30M	129.80M	28.30M	60.60M	93.00M	99.20M	35.50M	78.50M	84.30M	127.50M	45.60M	59.50M	110.90M	140.30M	6.60M
Net Cash Flow (Quarter)	12.70M	1.50M	6.60M	-12.30M	11.20M	-0.60M	81.10M	-0.70M	-19.00M	75.70M	-19.30M	-108.80M	43.30M	18.20M	93.20M	-54.60M	21.70M	88.70M	-53.50M	-30.10M

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Watts Water Technologies Cash Flow Statement (2009-2026) | WTS

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