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Watts Water Technologies WTS
$ 202.95 -0.3%

Quarterly report 2024-Q3
added 10-31-2024

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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