Watts Water Technologies WTS

$ 196.31 1.36%

Quarterly report 2024-Q3
added 10-31-2024

Watts 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

	2024-Q3	2024-Q2	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	14 M	13.5 M	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	141 M	163 M	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	292 M	311 M	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	420 M	426 M	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