WTS - CIK 0000795403
The table below shows WATTS WATER TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.90M | $55.20M | $45.60M | - | $33.40M | - |
| Capital expenditure | $11.30M | $9.60M | $10.10M | $6.50M | $5.10M | $7.10M |
| Investing cash flow | -$13.20M | -$79.90M | -$109.80M | - | -$5.10M | - |
| 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 | $3.80M | $3.90M | $4.00M | - | $3.70M | - |
| Financing cash flow | -$34.80M | -$29.90M | -$44.60M | - | -$29.00M | - |