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Cash Flow
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Cash Flow Overview
Change in Cash
-$26,800K
Free Cash flow
$91,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable, accrued expens...
Depreciation
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Accounts receivable
Dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net income
118,300
99,600
83,700
82,200
Depreciation
9,800
9,400
9,200
9,100
Amortization of intangibles
5,900
6,000
5,600
15,000
Amortization of cloud computing arrangements
600
600
600
1,000
Loss on disposal of long-lived assets
-200
-
0
-100
Stock-based compensation
8,300
5,200
6,100
5,600
Deferred income tax
4,300
-4,800
-5,900
-38,800
Accounts receivable
32,400
82,000
-46,600
-13,200
Inventories
5,200
19,800
28,000
10,400
Prepaid expenses and other assets
15,400
3,000
-16,700
18,500
Accounts payable, accrued expenses and other liabilities
17,100
-2,900
8,300
-3,400
Net cash provided by operating activities
102,900
17,900
154,700
122,400
Additions to property, plant and equipment
11,300
11,300
14,400
11,500
Business acquisitions, net of cash acquired
-200
1,900
171,400
0
Net cash used in investing activities
-11,100
-13,200
-185,800
-11,500
Payments of long-term debt
90,000
-
-
-
Payments for withholding taxes on vested awards
300
12,800
0
300
Payments for finance leases and other
700
700
700
600
Payments to repurchase common stock
4,100
3,800
4,200
3,900
Dividends
21,300
17,500
17,500
17,400
Net cash used in financing activities
-116,400
-34,800
-22,400
-22,200
Effect of exchange rate changes on cash and cash equivalents
-2,200
-700
1,300
-300
Decrease in cash and cash equivalents
-26,800
-30,800
-52,200
88,400
Cash and cash equivalents at beginning of year
374,700
405,500
457,700
386,900
Cash and cash equivalents at end of period
347,900
374,700
405,500
457,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$118,300K
(-32.36%↓ Y/Y)
Accounts payable,
accrued expenses and...
$17,100K
(-58.19%↓ Y/Y)
Depreciation
$9,800K
(-45.25%↓ Y/Y)
Stock-based compensation
$8,300K
(-12.63%↓ Y/Y)
Amortization of intangibles
$5,900K
Amortization of cloud
computing arrangements
$600K
Loss on disposal of
long-lived assets
-$200K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$102,900K
(-17.61%↓ Y/Y)
Canceled cashflow
$57,300K
Decrease in cash and cash
equivalents
-$26,800K
(-52.27%↓ Y/Y)
Canceled cashflow
$102,900K
Business acquisitions,
net of cash acquired
-$200K
(-100.23%↓ Y/Y)
Accounts receivable
$32,400K
(-53.25%↓ Y/Y)
Prepaid expenses and
other assets
$15,400K
(-5.52%↓ Y/Y)
Inventories
$5,200K
(-85.95%↓ Y/Y)
Deferred income tax
$4,300K
(-30.65%↓ Y/Y)
Net cash used in
financing activities
-$116,400K
(-122.56%↓ Y/Y)
Net cash used in
investing activities
-$11,100K
(89.48%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,200K
(-114.38%↓ Y/Y)
Canceled cashflow
$200K
Payments of long-term
debt
$90,000K
Dividends
$21,300K
(-33.44%↓ Y/Y)
Payments to repurchase
common stock
$4,100K
(-48.10%↓ Y/Y)
Payments for finance
leases and other
$700K
(-46.15%↓ Y/Y)
Payments for withholding
taxes on vested awards
$300K
(-97.30%↓ Y/Y)
Additions to property,
plant and equipment
$11,300K
(-42.93%↓ Y/Y)
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WATTS WATER TECHNOLOGIES INC (WTS)
WATTS WATER TECHNOLOGIES INC (WTS)