WTS
Watts Water Technologies Inc
NYSE: WTS · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$300.16
+0.97% today
Updated 2026-04-30
Market cap
$9.92B
P/E ratio
29.23
P/S ratio
4.07x
EPS (TTM)
$10.17
Dividend yield
0.67%
52W range
$205 – $345
Volume
0.2M
Watts Water Technologies Inc (WTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $83.13M | $91.80M | $145.80M | $183.40M | $118.90M | $126.30M | $133.30M | $118.20M | $135.20M | $109.40M | $138.10M | $155.90M | $169.40M | $194.00M | $228.80M | $180.80M | $224.00M | $310.80M | $361.10M | $402.00M |
| Capital expenditures | $44.65M | $37.80M | $26.60M | $24.20M | $24.60M | $23.60M | $30.70M | $27.70M | $23.70M | $27.70M | $36.00M | $30.90M | $36.60M | $29.20M | $43.80M | $26.70M | $28.10M | $29.70M | $35.30M | $45.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.98M | $6.00M | $5.30M | $4.90M | $4.70M | $8.30M | $6.60M | $9.60M | $8.60M | $10.90M | $13.40M | $13.90M | $13.80M | $17.80M | $12.70M | $22.90M | $18.40M | $20.20M | $19.50M | $21.20M |
| Free cash flow | $38.49M | $54.00M | $119.20M | $159.20M | $94.30M | $102.70M | $102.60M | $90.50M | $111.50M | $81.70M | $102.10M | $125.00M | $132.80M | $164.80M | $185.00M | $154.10M | $195.90M | $281.10M | $325.80M | $356.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $12.45M | $15.60M | $16.20M | $16.20M | $16.40M | $16.30M | $16.00M | $17.70M | $20.50M | $23.10M | $24.50M | $25.90M | $28.30M | $31.40M | $31.40M | $34.30M | $39.50M | $46.50M | $55.50M | $66.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $71.00M | $-78.60M | $21.20M | $-3.40M | $33.20M | $-4.90M | $42.20M | $-58.20M | $-76.10M | $16.60M | $-7.90M | $31.50M | $79.40M | — | — | — |