Watts Water Technologies Cash Flow Statement
WTS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Watts Water Technologies generated $402M in operating cash flow and $356M in free cash flow in FY2025. Free cash flow margin was 14.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $340.8M | $291.2M | $262.1M | $114.3M | $131.5M | $114.3M | $73.1M | $84.2M | -$112.9M | $50.3M | $58.6M | $68.4M | $58.6M | $68.4M | - |
| Depreciation & Amortization | $56.8M | $54.4M | $43.3M | $46.5M | $46.6M | $46.5M | $52.2M | $51.2M | $52.4M | $48.1M | $48.9M | $48.5M | $48.9M | $48.5M | $46.8M |
| Operating Cash Flow | $402.0M | $361.1M | $310.8M | $228.8M | $194.0M | $228.8M | $155.9M | $138.1M | $109.4M | $135.2M | $118.3M | $130.3M | $118.3M | $130.3M | $204.6M |
| Capital Expenditures | $45.7M | $35.3M | $29.7M | $43.8M | $29.2M | $43.8M | $29.4M | $36.0M | $27.7M | $23.7M | $27.7M | $30.5M | $27.7M | $30.5M | $24.2M |
| Free Cash Flow | $356.3M | $325.8M | $281.1M | $185.0M | $164.8M | $185.0M | $126.5M | $102.1M | $81.7M | $111.5M | $90.6M | $99.8M | $90.6M | $99.8M | $180.4M |
| Share Buybacks | $16.0M | $17.0M | $16.0M | $28.9M | $19.5M | $28.9M | $18.2M | $26.8M | $44.6M | $39.6M | $23.0M | $65.8M | $23.0M | $65.8M | $27.2M |
| Dividends Paid | - | - | - | $31.4M | $31.4M | - | $25.9M | $24.5M | $23.1M | $20.5M | $17.7M | $16.0M | - | - | $16.2M |
| FCF Margin | 14.6% | 14.5% | 13.7% | 12.3% | 10.3% | 12.3% | 8.7% | 7.3% | 5.6% | 7.4% | 6.2% | 7.0% | 6.2% | 7.0% | 14.7% |