Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Watts Water Technologies, Inc. (WTS) had Increase/Decrease in Cash of $36.80M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.25B
Net Income	$291.20M
Cost of Goods Sold	$1.19B
Gross Profit	$1.06B
Operating Expenses	$1.86B
Operating Income	$390.40M
Non-Operating Income/Expense	$-4.40M
Pre-Tax Income	$386.00M
Normalized Pre-Tax Income	$386.00M
Income after Taxes	$291.20M
Income from Continuous Operations	$291.20M
Consolidated Net Income/Loss	$291.20M
Normalized Income after Taxes	$291.20M
EBIT	$390.40M
EBITDA	$444.80M
Weighted-Average Shares Outstanding (Basic)	33.50M
Weighted-Average Shares Outstanding (Diluted)	33.50M
Earnings per Share (EPS) (Basic)	$8.70
Earnings per Share (EPS) (Diluted)	$8.69
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$254.80M
Long-Term Assets	$1.31B
Total Assets	$2.40B
Current Liabilities	$417.90M
Long-Term Debt	$197.00M
Long-Term Liabilities	$271.20M
Total Liabilities	$689.10M
Common Equity	$1.71B
Tangible Shareholders Equity	$757.90M
Shareholders Equity	$1.71B
Common Shares Outstanding	33.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$361.10M
Cash Flow from Investing Activities	$-124.70M
Cash Flow from Financial Activities	$-190.50M
Beginning Cash	$350.10M
End Cash	$386.90M
Increase/Decrease in Cash	$36.80M
Stock-Based Compensation	$19.50M
Common Stock Dividends Paid	$-55.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	47.15%
Operating Margin	17.33%
EBIT Margin	17.33%
EBITDA Margin	19.75%
Pre-Tax Profit Margin	17.14%
Profit Margin	12.93%
Free Cash Flow	$331.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	3.04
Receiveable Turnover	8.89
Days Sales in Receivables	41.03
Return on Equity	17.05%
Return on Tangible Equity	38.42%
Return on Assets	12.15%
Return on Investments	15.29%
Book Value Per Share	$51.26
Free Cash Flow per Share	$9.90
Operating Cash Flow per Share	$10.78

Data from Zacks Investment Research, Inc.