NYSE - Delayed Quote USD

Watts Water Technologies, Inc. (WTS)

241.11
+0.92
+(0.38%)
At close: May 15 at 4:00:02 PM EDT
239.58
-1.53
(-0.63%)
Pre-Market: 7:09:45 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
370,700
361,100
310,800
224,000
180,800
Investing Cash Flow
-94,800
-124,700
-343,100
-22,900
-30,700
Financing Cash Flow
-175,800
-190,500
69,000
-121,700
-118,600
End Cash Position
337,200
386,900
350,100
310,800
242,000
Income Tax Paid Supplemental Data
108,600
117,200
115,700
85,800
73,000
Interest Paid Supplemental Data
11,900
12,700
7,700
5,700
6,900
Capital Expenditure
-34,800
-35,300
-29,700
-28,100
-26,700
Issuance of Debt
--
0
240,000
85,000
40,000
Repayment of Debt
-87,700
-102,700
-92,800
-84,700
-96,400
Repurchase of Capital Stock
-16,900
-17,000
-16,000
-69,400
-16,000
Free Cash Flow
335,900
325,800
281,100
195,900
154,100
12/31/2021 - 8/21/1986

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