WTS - CIK 0000795403
The table below shows WATTS WATER TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $402.00M | $361.10M | $310.80M | $224.00M | $180.80M | $228.80M |
| Capital expenditure | $45.70M | $35.30M | $29.70M | $28.10M | $26.70M | $43.80M |
| Investing cash flow | -$302.80M | -$124.70M | -$343.10M | -$22.90M | -$30.70M | -$54.80M |
| Dividends paid | - | - | - | - | - |
WATTS WATER TECHNOLOGIES INC reported operating cash flow of $402.00M for fiscal year 2025. That is up 11.3% from $361.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $138.10M (FY 2016) to $402.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $16.00M | $17.00M | $16.00M | $69.40M | $16.00M | $28.90M |
| Financing cash flow | -$96.90M | -$190.50M | $69.00M | -$121.70M | -$118.60M | -$181.90M |