WATTS WATER TECHNOLOGIES INC — Cash Flow Charts
8 quarters 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↑+10.9% +$15M
$155M
Free Cash Flow↑+10.0% +$13M
$140M
Investing Cash Flow↑+27.2% +$30M
$-80M
Financing Cash Flow↑+33.0% +$15M
$-30M
Capex↑+20.0% +$2M
$14M
Acquisitions
$171M
Stock Buybacks↑+5.0% +$200K
$4M
Stock-Based Comp↑+52.5% +$2M
$6M
Debt Issued
—
Debt Repaid
$15M
D&A↑+8.8% +$1M
$15M
SBC Allocated Expense↑+52.5% +$2M
$6M