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Report an ErrorWatts Water Technologies Cash Flow 2011-2024 | WTS
Annual Cash Flow Watts Water Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
311 M | 224 M | 181 M | 229 M | 194 M | 169 M | 156 M | 138 M | 109 M | - | - | - | - |
Depreciation & Amortization |
43.3 M | 39.7 M | 45.1 M | 46.5 M | 46.6 M | 48.5 M | 52.2 M | 51.2 M | 52.4 M | 48.1 M | 48.9 M | 48.5 M | 47.9 M |
Accounts Payables |
132 M | 134 M | 143 M | 110 M | 123 M | 127 M | 124 M | 101 M | 102 M | 121 M | 146 M | 132 M | 126 M |
Accounts Receivables |
260 M | 234 M | 221 M | 198 M | 220 M | 206 M | 216 M | 198 M | 186 M | 208 M | 213 M | 207 M | 207 M |
Total Inventories |
399 M | 376 M | 371 M | 264 M | 270 M | 287 M | 259 M | 239 M | 240 M | 292 M | 310 M | 291 M | 284 M |
All numbers in USD currency
Quarterly Cash Flow Watts Water Technologies
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 33.4 M | - | 86.3 M | - | -2 M | - | 135 M | - | 33.9 M | - | 127 M | 47.3 M | -900 K | - | 94.9 M | 19.7 M | -24.2 M | - | 66.6 M | 1.5 M | -26.1 M | - | 73.4 M | 9 M | -9.1 M | - | 69.6 M | 7.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.5 M | 10.3 M | 10 M | - | 10.2 M | 10 M | 10.3 M | - | 10.7 M | 11.5 M | 11.8 M | - | 11.8 M | 11.5 M | 11.4 M | - | 11.6 M | 11.4 M | 11.4 M | - | 11.7 M | 12.3 M | 12.7 M | - | 12.9 M | 13.6 M | 12.1 M | - | 13.2 M | 12.5 M | 12.4 M | - | 13.8 M | 12.9 M | 13 M | - | 11.7 M | 12.1 M | 11.9 M | - | 12.1 M | 12.1 M | 12.2 M | - | 11.7 M | 12.2 M | 12.5 M | - | 12.7 M | 14.1 M | 11.3 M |
Accounts Payables |
121 M | 153 M | 151 M | 134 M | 132 M | - | 157 M | 143 M | 152 M | 156 M | 142 M | 110 M | 110 M | 110 M | 110 M | 123 M | 123 M | 123 M | 123 M | 127 M | 127 M | 127 M | 127 M | 124 M | 124 M | 124 M | 124 M | 101 M | 101 M | 101 M | 101 M | 102 M | 102 M | 102 M | 102 M | 121 M | 121 M | 121 M | 121 M | 146 M | 146 M | 146 M | 146 M | 131 M | 131 M | 132 M | 132 M | 126 M | 126 M | 126 M | 126 M |
Accounts Receivables |
258 M | 271 M | 270 M | 234 M | 257 M | - | 262 M | 221 M | 243 M | 257 M | 239 M | 198 M | 198 M | 198 M | 198 M | 220 M | 220 M | 220 M | 220 M | 206 M | 206 M | 206 M | 206 M | 216 M | 216 M | 216 M | 216 M | 198 M | 198 M | 198 M | 198 M | 186 M | 186 M | 186 M | 186 M | 208 M | 208 M | 208 M | 208 M | 213 M | 213 M | 213 M | 213 M | 206 M | 206 M | 207 M | 207 M | 206 M | 207 M | 207 M | 207 M |
Total Inventories |
386 M | 422 M | 401 M | 376 M | 423 M | - | 402 M | 371 M | 353 M | 314 M | 279 M | 264 M | 264 M | 264 M | 264 M | 270 M | 270 M | 270 M | 270 M | 287 M | 287 M | 287 M | 287 M | 259 M | 259 M | 259 M | 259 M | 239 M | 239 M | 239 M | 239 M | 240 M | 240 M | 240 M | 240 M | 292 M | 292 M | 292 M | 292 M | 310 M | 310 M | 310 M | 310 M | 288 M | 288 M | 291 M | 291 M | 281 M | 284 M | 284 M | 284 M |
All numbers in USD currency