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Watts Water Technologies Inc cash flow statement

In fiscal 2025, Watts Water Technologies Inc's operations generated $402m of cash; it spent $45.7m on capital projects, leaving free cash flow of $356m. It returned $66.9m in dividends and $16.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations205113126130118135109138156169194229181224311361402398
Depreciation and amortisation474548494948525152494747454043545760
Stock-based pay5587109111314141813231820202125
Capital spending242523312824283629362944272830354649
Free cash flow180891041009111282102127134165185154196281326356349
Free cash flow after stock pay176849593811037189113120147172131178261306335324
Dividends paid161616161821232526283131344047566774
Share buybacks——27662340452718262029166916171616

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Watts Water Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Watts Water Technologies Inc.