WATTS WATER TECHNOLOGIES INC — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$402M
Free Cash Flow
$356M
Investing Cash Flow
$-303M
Financing Cash Flow
$-97M
Capex
$46M
Acquisitions
$257M
Stock Buybacks
$16M
Stock-Based Comp
$21M
Debt Issued
—
Debt Repaid
$100M
D&A
$57M
SBC Allocated Expense
$21M
SBC Unrecognized Cost
$18M