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Watts Water Technologies, Inc.

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$ 293.98

+0.49 (0.17%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,438.5	2,438.5	2,252.2	2,056.3	1,979.5	1,809.2	1,508.6	1,600.5	1,564.9	1,456.7	1,398.4	1,467.7	1,513.7	1,473.5	1,445.6	1,436.6	1,274.6
Cost of Revenues	1,232.5	1,232.5	1,190.2	1,095.4	1,105.2	1,042.1	883.2	923.0	908.4	854.3	832.8	914.6	971.9	947.0	928.1	921.1	809.7
Gross Profit	1,206.0	1,206.0	1,062.0	960.9	874.3	767.1	625.4	677.5	656.5	602.4	565.6	553.1	541.8	526.5	517.5	515.5	464.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	625.1	611.7	643.7	558.0	540.4	543.6	597.3	570.9	547.5	504.3
Cost of Revenues	315.9	313.3	317.8	285.5	287.8	286.5	312.5	303.4	291.8	269.9
Gross Profit	309.2	298.4	325.9	272.5	252.6	257.1	284.8	267.5	255.7	234.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	67.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	604.5	550.5	508.2	432.4	476.1	464.7	432.3	424.1	491.3	407.0	405.7	384.8	379.9	336.7
Depreciation & Amortization	70.0	56.8	54.4	43.3	48.1	65.2	57.6	51.8	48.5	52.2	51.2	52.5	48.1	48.9	49.4	51.4	44.8
Total Operating Expenses	754.9	734.2	671.6	604.5	550.5	508.2	432.4	476.1	464.7	432.3	424.1	491.3	407.0	405.7	384.8	372.2	336.7
Operating Income	451.1	471.8	390.4	356.4	315.0	239.6	181.1	197.1	188.4	162.3	145.0	-90.1	105.4	111.5	123.4	117.1	114.2

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.8	15.2
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	173.1	146.9
Depreciation & Amortization	14.8	27.0	14.5	13.7	13.6	14.1	13.4	13.3	12.5	10.5
Total Operating Expenses	194.4	185.1	190.6	184.8	163.6	163.9	173.3	170.8	173.1	146.9
Operating Income	114.8	113.3	135.3	87.7	89.0	93.2	111.5	96.7	82.6	87.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	9.8	9.8	8.9	7.2	0.6	0.0	0.2	0.4	0.8	1.0	1.0	1.0	0.7	0.6	0.7	1.0	1.0
Interest Expense	10.8	10.8	14.7	8.2	7.0	6.3	13.3	14.1	16.3	19.1	22.6	24.3	19.9	21.5	24.6	25.8	22.8
Other Expense	-5.3	-26.0	-4.4	-6.9	-7.4	-5.5	-14.1	-13.2	-1.7	-8.9	7.9	-149.5	-32.5	-12.1	-8.5	-27.0	-11.9
IBT	445.8	445.8	386.0	349.5	307.6	234.1	167.0	183.9	174.6	143.1	127.8	-111.0	83.1	87.8	100.3	91.5	94.5
Income Tax Expense	105.0	105.0	94.8	87.4	56.1	68.4	52.7	52.4	49.8	70.0	43.6	1.9	32.8	26.9	29.7	26.8	31.4
Net Income	340.8	340.8	291.2	262.1	251.5	165.7	114.3	131.5	124.8	73.1	84.2	-112.9	50.3	58.6	68.4	66.4	58.8

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	2.7	2.5	2.3	2.3	2.8	2.1	1.9	2.1	3.2	2.3
Interest Expense	2.7	2.7	2.7	2.7	2.8	3.6	4.1	4.2	3.8	1.2
Other Expense	-1.6	-2.3	-0.6	-0.8	0.0	-0.9	-2.0	-1.5	-5.3	1.0
IBT	113.2	111.0	134.7	86.9	89.0	92.3	109.5	95.2	77.4	88.1
Income Tax Expense	29.5	28.8	33.8	12.9	21.4	23.2	27.5	22.6	21.6	22.3
Net Income	83.7	82.2	100.9	74.0	67.6	69.1	82.0	72.6	55.7	65.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$7.85	$7.44	$4.90	$3.37	$3.86	$3.64	$2.12	$2.45	$-3.23	$1.42	$1.65	$1.90	$1.78	$1.58
EPS Diluted	$0.00	$0.00	$0.00	$7.82	$7.42	$4.88	$3.36	$3.85	$3.64	$2.12	$2.44	$-3.23	$1.42	$1.65	$1.90	$1.78	$1.57
Shares Outstanding	33.4	33.5	33.5	33.4	33.8	33.8	33.9	34.1	34.3	34.4	34.4	34.9	35.3	35.5	36.0	37.3	37.3
Diluted Shares Outstanding	33.4	33.5	33.5	33.5	33.9	33.9	34.0	34.2	34.3	34.4	34.5	34.9	35.4	35.6	36.1	37.5	37.4

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.67	$1.97
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.67	$1.96
Shares Outstanding	33.4	33.5	33.5	33.5	33.4	33.5	33.5	33.4	33.4	33.4
Diluted Shares Outstanding	33.4	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	279.4	386.9	350.1	310.8	242.0	218.9	219.7	204.1	280.2	338.4	296.2	301.1	267.9	271.8	250.6	329.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	4.1	4.0
Total Cash & ST Investments	279.4	386.9	350.1	310.8	242.0	218.9	219.7	204.1	280.2	338.4	296.2	301.1	267.9	273.9	254.7	333.2
Accounts Receivable	310.6	253.2	259.8	233.8	220.9	197.6	219.8	205.5	216.1	198.0	186.4	207.8	212.9	207.1	207.1	186.9
Inventory	426.4	392.1	399.3	375.6	370.7	263.6	270.1	286.8	259.1	239.4	240.0	291.6	310.2	290.7	284.2	265.6
Other Current Assets	44.6	51.3	51.8	30.4	27.9	29.4	25.3	24.9	28.2	82.2	86.4	73.8	66.1	44.3	4.6	11.8
Total Current Assets	1,061.0	1,083.5	1,061.0	950.6	861.5	709.5	734.9	721.3	783.6	858.0	809.0	874.3	857.1	816.0	814.6	857.0

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	457.7	369.3	336.8	386.9	303.9	279.4	237.1	350.1	362.7	291.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	4.1	3.9
Total Cash & ST Investments	457.7	369.3	336.8	386.9	303.9	279.4	237.1	350.1	362.7	291.9
Accounts Receivable	323.9	337.5	301.1	253.2	291.6	310.6	305.7	259.8	257.6	271.4
Inventory	458.7	448.5	419.1	392.1	420.4	426.4	423.6	399.3	386.4	421.9
Other Current Assets	73.6	58.7	50.5	51.3	49.7	44.6	43.6	51.8	34.9	37.9
Total Current Assets	1,313.9	1,214.0	1,107.5	1,083.5	1,065.6	1,061.0	1,010.0	1,061.0	1,041.6	1,023.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	254.2	254.8	248.2	196.8	200.7	212.3	200.0	201.9	198.5	189.7	184.4	203.3	219.9	223.6	226.7	197.5
Goodwill	719.6	715.0	693.0	592.4	600.7	602.4	581.1	544.8	550.5	532.7	489.0	639.0	514.8	508.2	490.4	428.0
Intangible Assets	245.7	235.0	216.1	113.7	128.6	141.8	151.4	165.2	185.2	202.5	192.8	210.1	132.4	146.6	154.6	152.6
Long-Term Investments	3.7	0.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	71.1	72.3	64.5	59.6	60.6	67.8	53.0	18.9	17.1	12.4	13.9	16.6	12.2	9.8	10.1	10.1
Total Long-Term Assets	1,322.3	1,313.5	1,248.4	980.3	994.1	1,028.7	988.2	932.4	952.9	938.8	883.8	1,073.7	883.1	893.0	882.9	789.1
Total Assets	2,383.3	2,397.0	2,309.4	1,930.9	1,855.6	1,738.2	1,723.1	1,653.7	1,736.5	1,796.8	1,692.8	1,948.0	1,740.2	1,709.0	1,697.5	1,646.1

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	749.1	265.3	257.6	254.8	255.1	254.2	255.0	248.2	194.0	196.3
Goodwill	781.3	781.9	760.5	715.0	725.5	719.6	724.3	693.0	590.9	595.8
Intangible Assets	246.8	252.0	251.6	235.0	241.5	245.7	250.9	216.1	104.8	108.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	4.9	4.7
Other Long-Term Assets	-385.4	88.8	84.6	72.3	76.5	74.8	70.6	64.5	61.9	56.2
Total Long-Term Assets	1,411.5	1,430.9	1,393.2	1,313.5	1,333.5	1,322.3	1,322.4	1,248.4	976.0	981.3
Total Assets	2,725.4	2,644.9	2,500.7	2,397.0	2,399.1	2,383.3	2,332.4	2,309.4	2,017.6	2,004.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	163.2	148.0	131.8	134.3	143.4	110.1	123.3	127.2	123.8	101.1	101.7	120.8	145.6	131.6	126.5	113.9
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	105.0	30.0	22.5	139.1	1.1	1.9	2.2	77.1	2.0	0.7
Other Current Liabilities	261.4	254.6	252.1	244.4	265.1	202.7	58.7	54.6	57.6	68.6	75.5	66.1	56.6	42.7	39.0	5.8
Current Liabilities	424.6	417.9	405.8	378.7	408.5	312.8	419.3	348.7	327.4	425.5	295.0	345.7	326.9	368.0	283.6	278.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	156.0	176.9	158.2	148.0	141.1	163.2	162.6	131.8	121.2	152.8
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	307.9	291.5	291.3	254.6	276.4	261.4	244.7	252.1	259.1	252.0
Current Liabilities	463.9	468.4	449.5	417.9	417.5	424.6	407.3	405.8	380.3	404.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	258.7	197.0	298.3	147.6	141.9	198.2	204.2	323.4	474.6	511.3	576.2	577.8	305.5	307.5	397.4	378.0
Capital Leases	0.0	0.0	45.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	12.8	10.9	13.5	26.2	40.5	51.1	38.6	38.5	55.2	84.4	71.8	77.4	45.9	45.2	58.2	40.1
Total Liabilities	765.1	689.1	796.1	630.3	682.4	668.4	745.1	765.6	907.5	1,062.7	987.9	1,035.6	738.1	769.5	777.7	744.6

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	197.5	197.3	197.2	197.0	211.8	258.7	283.5	298.3	98.2	98.0
Capital Leases	0.0	0.0	0.0	53.6	0.0	0.0	0.0	45.0	0.0	0.0
Def. Tax Liability	26.7	11.5	10.9	10.9	11.6	12.8	12.6	13.5	11.3	17.5
Total Liabilities	768.6	752.5	728.5	689.1	710.0	765.1	780.6	796.1	565.6	590.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.3	3.3	3.3	3.3	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.5	3.5	3.5	3.6	3.7
Retained Earnings	1,086.0	1,184.8	979.1	795.3	665.9	560.1	513.9	437.5	372.9	348.5	317.7	500.6	513.1	498.1	515.1	492.9
Comprehensive Income	-157.7	-176.4	-143.4	-149.9	-127.3	-100.0	-130.8	-121.1	-99.1	-153.0	-128.2	-89.1	12.0	-10.8	-19.0	-0.3
Total Common Equity	1,618.2	1,707.9	1,513.3	1,300.6	1,173.2	1,069.8	978.0	888.1	829.0	734.1	704.9	912.4	1,002.1	939.5	919.8	901.5

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3
Retained Earnings	1,369.3	1,308.7	1,229.6	1,184.8	1,135.8	1,086.0	1,022.8	979.1	939.8	890.3
Comprehensive Income	-130.2	-128.2	-162.7	-176.4	-142.1	-157.7	-154.9	-143.4	-159.7	-142.9
Total Common Equity	1,956.8	1,892.4	1,772.2	1,707.9	1,689.1	1,618.2	1,551.8	1,513.3	1,452.0	1,414.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		258.7	197.0	298.3	147.6	141.9	198.2	309.2	353.4	497.1	650.4	577.3	579.7	307.7	384.6	399.4	378.7
Book Value		1,618.2	1,707.9	1,513.3	1,300.6	1,173.2	1,069.8	978.0	888.1	829.0	734.1	704.9	912.4	1,002.1	939.5	919.8	901.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,956.8	1,892.4	1,772.2	1,707.9	1,689.1	1,618.2	1,551.8	1,513.3	1,452.0	1,414.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	276.2	340.8	291.2	262.1	251.5	165.7	114.3	131.5	124.8	73.1	84.2	-112.9	50.3	60.9	70.6	64.7	63.1
Depreciation & Amortization	49.8	56.8	54.4	43.3	39.7	45.1	46.5	46.6	48.5	52.2	51.2	52.5	48.1	48.9	49.4	51.4	44.8
Stock-Based Compensation	20.7	21.2	19.5	20.2	18.4	22.9	12.7	17.8	13.8	13.9	13.4	10.9	8.6	9.6	6.6	8.3	4.7
Change Working Capital	12.8	-57.2	15.9	3.8	-55.8	-46.1	44.3	-4.0	-2.6	8.2	-7.6	-12.7	15.6	4.2	1.2	-0.8	5.1
Change In Accounts Receivable	-14.6	-9.5	3.3	6.2	-20.0	-30.2	32.2	-15.0	6.0	-7.5	-7.1	13.0	9.6	-3.5	1.8	3.5	-8.2
Change In Accounts Payable	-5.3	45.8	8.0	-8.8	-21.3	98.6	-7.3	-4.4	25.3	9.4	-15.2	-29.1	-26.3	39.5	4.7	0.6	3.5
Change In Inventories	45.2	-75.4	13.6	27.0	-16.4	-113.7	18.7	17.0	-34.5	-8.4	9.8	21.2	21.4	-17.3	-6.2	3.1	0.8
Other Non-cash Items	112.8	1.9	-5.2	0.2	-0.2	1.4	4.0	0.8	0.2	2.1	-6.6	192.1	15.3	1.4	5.5	3.3	8.1
Cash from Operations	341.2	0.0	0.0	310.8	224.0	180.8	228.8	194.0	169.4	155.9	138.1	109.4	135.2	118.2	133.3	126.3	118.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	83.7	82.2	100.9	74.0	67.5	69.0	82.0	72.6	55.8	65.8
Depreciation & Amortization	15.4	13.8	14.5	13.7	13.6	14.0	13.5	13.3	12.5	10.5
Stock-Based Compensation	6.1	5.6	6.6	2.9	4.0	5.5	6.0	4.0	5.7	5.0
Change Working Capital	43.6	-19.1	-48.6	-33.1	56.5	51.0	-6.8	-44.2	37.9	25.9
Change In Accounts Receivable	46.6	13.2	-28.0	-41.3	30.1	23.2	-5.5	-44.5	25.3	10.1
Change In Accounts Payable	8.3	-3.4	8.4	32.5	5.7	-14.3	10.9	5.7	-3.1	-18.8
Change In Inventories	-28.0	-10.4	-18.6	-18.4	18.0	12.4	-4.3	-12.5	30.7	31.3
Other Non-cash Items	5.9	1.1	0.1	0.1	0.1	-41.5	-3.3	-1.0	-0.1	3.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.9	100.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-35.0	-45.7	-35.3	-29.7	-28.1	-26.7	-43.8	-29.2	-36.6	-30.9	-36.0	-27.7	-23.7	-27.7	-30.7	-23.6	-24.6
Acquisitions	-392.3	-257.1	-96.3	-313.4	0.0	-9.1	-13.2	-42.7	-1.7	0.1	-88.0	-20.4	-272.2	0.0	-17.5	-165.5	-36.3
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	-8.1	-4.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	4.1	8.1	6.5
Other Investing Activities	17.4	0.0	0.0	0.0	5.2	5.1	2.2	0.1	2.4	3.5	10.0	30.8	0.4	9.4	11.6	0.8	6.3
Cash from Investing	-427.3	0.0	0.0	-343.1	-22.9	-30.7	-54.8	-71.8	-35.9	-27.3	-114.0	-17.3	-295.5	-16.2	-34.6	-188.3	-52.1

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-14.4	-11.5	-10.2	-9.6	-12.0	-6.4	-6.8	-10.1	-10.7	-7.4
Acquisitions	-171.4	0.0	-15.4	-70.3	0.0	0.0	9.1	-99.7	-301.3	-0.4
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-312.0	-7.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-241.1	0.0	0.0	147.2	-84.7	-96.4	-519.6	-127.0	-201.1	-182.9	-616.3	-6.0	-5.9	-82.0	-26.8	-170.6	-52.1
Debt Issued	401.8	197.0	-101.3	297.9	90.4	40.1	408.6	82.8	57.4	29.6	689.4	3.6	277.9	5.1	12.0	191.3	430.8
Issuance of Common Stock	0.3	0.0	0.0	0.0	0.4	40.1	408.0	84.1	1.9	0.0	0.7	0.3	0.4	11.9	0.5	5.4	3.4
Repurchase of Common Stock	-16.6	-16.0	-17.0	-16.0	-69.4	-16.0	-28.9	-19.5	-26.0	-18.2	-26.8	-44.6	-39.6	-23.0	-65.8	-27.2	75.0
Dividends Paid	-50.9	0.0	0.0	-46.5	-39.5	-34.3	-31.4	-31.4	-28.3	-25.9	-24.5	-23.1	-20.5	-17.7	-16.0	-16.3	-16.4
Other Financing Activities	268.2	0.0	0.0	-15.7	71.5	-12.0	-10.0	-11.8	50.6	21.7	694.6	2.5	286.4	1.3	27.4	184.8	-3.0
Cash from Financing	77.0	0.0	0.0	69.0	-121.7	-118.6	-181.9	-105.6	-202.9	-205.3	27.7	-70.9	220.8	-109.5	-80.7	-23.9	6.9

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	199.2	-0.6
Debt Issued	197.5	0.2	0.1	0.2	-14.8	-46.9	-24.8	-14.8	399.3	0.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-4.2	-3.9	-4.0	-3.9	-4.0	-4.9	-4.1	-4.0	-4.3	-4.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.1	-12.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	182.8	-16.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-12.5	18.6	36.8	39.3	68.8	23.1	-0.8	15.6	-76.1	-58.2	42.2	-4.9	33.2	-3.4	21.2	-78.6	71.0
Closing Cash Balance		279.4	405.5	386.9	350.1	310.8	242.0	218.9	219.7	204.1	280.2	338.4	296.2	301.1	267.9	271.8	250.6	329.2

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-52.2	88.4	32.5	-50.1	83.0	24.5	42.3	-113.0	-12.6	70.8
Closing Cash Balance		405.5	457.7	369.3	336.8	386.9	303.9	279.4	237.1	350.1	362.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		306.2	356.3	325.8	281.1	195.9	154.1	185.0	164.8	132.8	125.0	102.1	81.7	111.5	90.5	102.6	102.7	94.3
Real Free Cash Flow		285.5	335.1	306.3	260.9	177.5	131.2	172.3	147.0	119.0	111.1	88.7	70.8	102.9	80.9	96.0	94.4	89.6

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		140.3	110.9	59.5	45.6	127.5	84.3	78.5	35.5	99.2	93.0
Real Free Cash Flow		134.2	105.3	52.9	42.7	123.5	78.8	72.5	31.5	93.5	88.0