Watts Historical Cash Flow
| WTS Stock | USD 210.80 4.24 2.05% |
Analysis of Watts Water cash flow over time is an excellent tool to project Watts Water Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 28.4 M or Change In Cash of 41.3 M as it is a great indicator of Watts Water ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Watts Water Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Watts Water Technologies is a good buy for the upcoming year.
Watts |
About Watts Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Watts balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Watts's non-liquid assets can be easily converted into cash.
Watts Water Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Watts Water Technologies value has been used up. For tax purposes Watts Water can deduct the cost of the tangible assets it purchases as business expenses. However, Watts Water Technologies must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Watts Water's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Watts Water Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Watts Water Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Watts Water's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 275.2 M in 2024, whereas Depreciation is likely to drop slightly above 36.7 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 154.1M | 195.9M | 281.1M | 295.2M | Stock Based Compensation | 22.9M | 18.4M | 20.2M | 21.2M |
Watts Water cash flow statement Correlations
Click cells to compare fundamentals
Watts Water Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Watts Water cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 17M | 18.7M | (113.7M) | (16.4M) | 27M | 28.4M | |
| Change In Cash | 15.6M | (800K) | 23.1M | 68.8M | 39.3M | 41.3M | |
| Stock Based Compensation | 17.8M | 12.7M | 22.9M | 18.4M | 20.2M | 21.2M | |
| Free Cash Flow | 164.8M | 185M | 154.1M | 195.9M | 281.1M | 295.2M | |
| Change In Working Capital | (4M) | 44.3M | (46.1M) | (55.8M) | 3.8M | 4.0M | |
| Begin Period Cash Flow | 204.1M | 219.7M | 218.9M | 242M | 310.8M | 326.3M | |
| Other Cashflows From Financing Activities | (11.8M) | (10M) | (12M) | 71.5M | (15.7M) | (14.9M) | |
| Depreciation | 46.6M | 46.5M | 45.1M | 39.7M | 43.3M | 36.7M | |
| Other Non Cash Items | 2.1M | 200K | 800K | 4M | (200K) | 190K | |
| Capital Expenditures | 29.2M | 43.8M | 26.7M | 28.1M | 29.7M | 33.4M | |
| Total Cash From Operating Activities | 194M | 228.8M | 180.8M | 224M | 310.8M | 326.3M | |
| Net Income | 131.5M | 114.3M | 165.7M | 251.5M | 262.1M | 275.2M | |
| Total Cash From Financing Activities | (105.6M) | (181.9M) | (118.6M) | (121.7M) | 69M | 72.5M | |
| End Period Cash Flow | 219.7M | 218.9M | 242M | 310.8M | 350.1M | 367.6M | |
| Sale Purchase Of Stock | (26M) | (19.5M) | (28.9M) | (16M) | (69.4M) | (16.8M) | |
| Change To Account Receivables | (15M) | 32.2M | (30.2M) | (20M) | 6.2M | 6.5M | |
| Other Cashflows From Investing Activities | (42.6M) | (11M) | (4M) | 5.2M | 6.0M | 6.3M | |
| Investments | (71.8M) | (54.8M) | (30.7M) | (22.9M) | (34.7M) | (36.4M) | |
| Change Receivables | (15M) | 32.2M | (30.2M) | (20M) | (18M) | (17.1M) | |
| Net Borrowings | (45M) | (112.2M) | (56.4M) | 5M | 4.5M | 4.7M | |
| Total Cashflows From Investing Activities | (71.8M) | (54.8M) | (30.7M) | (22.9M) | (26.3M) | (27.7M) | |
| Cash And Cash Equivalents Changes | 16.6M | (7.9M) | 31.5M | 79.4M | 91.3M | 95.9M | |
| Cash Flows Other Operating | (800K) | 4.7M | 600K | 1.7M | 1.5M | 1.5M | |
| Change To Netincome | 19.1M | 19.7M | 16.1M | (11.2M) | (10.1M) | (9.6M) | |
| Change To Liabilities | (4.4M) | (7.3M) | 98.6M | (21.3M) | (24.5M) | (23.3M) | |
| Change To Operating Activities | (1.6M) | 700K | (800K) | 1.9M | 1.7M | 1.2M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Watts Stock Analysis
When running Watts Water's price analysis, check to measure Watts Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.