Watts Historical Cash Flow

WTS Stock  USD 215.09  0.23  0.11%   
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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
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.

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

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.

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.

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 Flow154.1M195.9M281.1M295.2M
Stock Based Compensation22.9M18.4M20.2M21.2M

Watts Water cash flow statement Correlations

0.13-0.230.190.590.190.010.20.13-0.090.25-0.080.64-0.340.420.33-0.210.17-0.040.16-0.92-0.04
0.130.330.38-0.31-0.19-0.24-0.06-0.020.410.34-0.29-0.23-0.27-0.390.5-0.440.91-0.08-0.1-0.24-0.19
-0.230.330.82-0.350.430.29-0.130.450.730.590.16-0.32-0.15-0.54-0.22-0.060.27-0.37-0.160.16-0.41
0.190.380.820.020.430.12-0.240.480.850.610.10.09-0.01-0.32-0.09-0.030.42-0.28-0.33-0.21-0.24
0.59-0.31-0.350.020.120.14-0.070.36-0.21-0.050.280.82-0.120.71-0.030.07-0.270.21-0.02-0.320.25
0.19-0.190.430.430.120.820.150.510.160.86-0.120.19-0.230.06-0.060.08-0.31-0.120.12-0.19-0.1
0.01-0.240.290.120.140.820.210.58-0.130.65-0.260.14-0.350.27-0.12-0.01-0.54-0.130.280.03-0.16
0.2-0.06-0.13-0.24-0.070.150.21-0.08-0.630.11-0.250.28-0.470.340.07-0.53-0.12-0.750.97-0.27-0.72
0.13-0.020.450.480.360.510.58-0.080.280.48-0.090.4-0.270.34-0.410.01-0.2-0.15-0.03-0.09-0.26
-0.090.410.730.85-0.210.16-0.13-0.630.280.360.1-0.250.28-0.57-0.090.180.490.07-0.720.020.08
0.250.340.590.61-0.050.860.650.110.480.36-0.260.06-0.36-0.150.2-0.160.18-0.160.06-0.31-0.19
-0.08-0.290.160.10.28-0.12-0.26-0.25-0.090.1-0.26-0.030.06-0.21-0.230.22-0.060.13-0.190.310.1
0.64-0.23-0.320.090.820.190.140.280.4-0.250.06-0.03-0.220.850.05-0.25-0.2-0.190.25-0.52-0.13
-0.34-0.27-0.15-0.01-0.12-0.23-0.35-0.47-0.270.28-0.360.06-0.22-0.26-0.460.76-0.090.32-0.550.410.51
0.42-0.39-0.54-0.320.710.060.270.340.34-0.57-0.15-0.210.85-0.260.0-0.22-0.5-0.10.38-0.33-0.06
0.330.5-0.22-0.09-0.03-0.06-0.120.07-0.41-0.090.2-0.230.05-0.460.0-0.620.460.150.04-0.430.1
-0.21-0.44-0.06-0.030.070.08-0.01-0.530.010.18-0.160.22-0.250.76-0.22-0.62-0.340.55-0.50.340.62
0.170.910.270.42-0.27-0.31-0.54-0.12-0.20.490.18-0.06-0.2-0.09-0.50.46-0.34-0.06-0.2-0.27-0.12
-0.04-0.08-0.37-0.280.21-0.12-0.13-0.75-0.150.07-0.160.13-0.190.32-0.10.150.55-0.06-0.660.120.93
0.16-0.1-0.16-0.33-0.020.120.280.97-0.03-0.720.06-0.190.25-0.550.380.04-0.5-0.2-0.66-0.19-0.68
-0.92-0.240.16-0.21-0.32-0.190.03-0.27-0.090.02-0.310.31-0.520.41-0.33-0.430.34-0.270.12-0.190.14
-0.04-0.19-0.41-0.240.25-0.1-0.16-0.72-0.260.08-0.190.1-0.130.51-0.060.10.62-0.120.93-0.680.14
Click cells to compare fundamentals

Watts Water Account Relationship Matchups

Watts Water cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory17M18.7M(113.7M)(16.4M)27M28.4M
Change In Cash15.6M(800K)23.1M68.8M39.3M41.3M
Stock Based Compensation17.8M12.7M22.9M18.4M20.2M21.2M
Free Cash Flow164.8M185M154.1M195.9M281.1M295.2M
Change In Working Capital(4M)44.3M(46.1M)(55.8M)3.8M4.0M
Begin Period Cash Flow204.1M219.7M218.9M242M310.8M326.3M
Other Cashflows From Financing Activities(11.8M)(10M)(12M)71.5M(15.7M)(14.9M)
Depreciation46.6M46.5M45.1M39.7M43.3M36.7M
Other Non Cash Items2.1M200K800K4M(200K)190K
Capital Expenditures29.2M43.8M26.7M28.1M29.7M33.4M
Total Cash From Operating Activities194M228.8M180.8M224M310.8M326.3M
Net Income131.5M114.3M165.7M251.5M262.1M275.2M
Total Cash From Financing Activities(105.6M)(181.9M)(118.6M)(121.7M)69M72.5M
End Period Cash Flow219.7M218.9M242M310.8M350.1M367.6M
Sale Purchase Of Stock(26M)(19.5M)(28.9M)(16M)(69.4M)(16.8M)
Change To Account Receivables(15M)32.2M(30.2M)(20M)6.2M6.5M
Other Cashflows From Investing Activities(42.6M)(11M)(4M)5.2M6.0M6.3M
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)5M4.5M4.7M
Total Cashflows From Investing Activities(71.8M)(54.8M)(30.7M)(22.9M)(26.3M)(27.7M)
Cash And Cash Equivalents Changes16.6M(7.9M)31.5M79.4M91.3M95.9M
Cash Flows Other Operating(800K)4.7M600K1.7M1.5M1.5M
Change To Netincome19.1M19.7M16.1M(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)1.9M1.7M1.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.