Development
Watts Water Technologies, Inc.
WTS
$245.33
$4.812.00%
NYSE
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 262.10M | 275.00M | 267.90M | 261.70M | 251.50M |
| Total Depreciation and Amortization | 43.30M | 39.90M | 39.70M | 39.40M | 39.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | -22.30M | -20.40M | -18.30M | -11.40M |
| Change in Net Operating Assets | 3.80M | 46.00M | -7.60M | -23.40M | -55.80M |
| Cash from Operations | 310.80M | 338.60M | 279.60M | 259.40M | 224.00M |
| Capital Expenditure | -29.70M | -26.90M | -26.60M | -27.60M | -28.10M |
| Sale of Property, Plant, and Equipment | -- | 4.30M | 4.40M | 5.20M | 5.20M |
| Cash Acquisitions | -313.40M | -12.10M | -11.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -343.10M | -34.70M | -33.90M | -22.40M | -22.90M |
| Total Debt Issued | 240.00M | 30.00M | 40.00M | 55.00M | 85.00M |
| Total Debt Repaid | -92.80M | -120.30M | -150.50M | -115.20M | -84.70M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 300.00K | 200.00K |
| Repurchase of Common Stock | -31.80M | -32.10M | -32.00M | -45.50M | -82.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.50M | -44.50M | -42.50M | -40.60M | -39.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.00M | -166.80M | -184.90M | -146.00M | -121.70M |
| Foreign Exchange rate Adjustments | 2.60M | 6.10M | 1.10M | -6.00M | -10.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.30M | 143.20M | 61.90M | 85.00M | 68.80M |