ChartRow logo
Sign in
WTS
Watts Water Technologies Inc.Stock · Industrials · Russell 2000 0.3%
$383.37−$3.00 (-0.78%)as of market close, Aug 13, 2026
☾ After hours:$383.05+0.00%3:59 PM ET
CompareSPCXGEVCATGLWVRTRKLB

How Watts Water uses its cash

Period

Where does Watts Water's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Watts Water Technologies Inc. · FY2025 · year ended 2025-12-31
Operating cash flow$402MCash from operations$419M · 104%Net income$341M · 85%D&A$57M · 14%Stock comp$21M · 5%Working capital$17M · 4%Capex$46M · 11%Free cash flow$356M · 89%Dividends$67M · 17%Buybacks$16M · 4%Cash retained$273M · 68%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.