Development
Watts Water Technologies, Inc.
WTS
$244.47
$3.951.64%
NYSE
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.70M | 65.80M | 75.90M | 64.70M | 68.60M |
| Total Depreciation and Amortization | 12.50M | 10.50M | 10.30M | 10.00M | 9.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80M | -1.80M | -3.90M | 3.50M | -20.10M |
| Change in Net Operating Assets | 37.90M | 25.90M | -15.20M | -44.80M | 80.10M |
| Cash from Operations | 109.90M | 100.40M | 67.10M | 33.40M | 137.70M |
| Capital Expenditure | -10.70M | -7.40M | -6.50M | -5.10M | -7.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.30M |
| Cash Acquisitions | -301.30M | -400.00K | -11.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.00M | -7.80M | -18.20M | -5.10M | -3.60M |
| Total Debt Issued | 210.00M | 0.00 | 0.00 | 30.00M | 0.00 |
| Total Debt Repaid | -10.80M | -600.00K | -50.70M | -30.70M | -38.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 |
| Repurchase of Common Stock | -4.30M | -4.20M | -5.00M | -18.30M | -4.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10M | -12.10M | -12.20M | -10.10M | -10.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.80M | -16.90M | -67.90M | -29.00M | -53.00M |
| Foreign Exchange rate Adjustments | 6.70M | -4.90M | -900.00K | 1.70M | 10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.60M | 70.80M | -19.90M | 1.00M | 91.30M |