WTS
Watts Water Technologies, Inc.
Price Chart
Latest Quote
$305.48
Current Price| Previous Close | $299.31 |
| Open | $300.00 |
| Day High | $306.07 |
| Day Low | $296.52 |
| Volume | 110,838 |
Stock Information
| Quarterly Dividend / Yield | $2.08 / 0.68% |
| Shares Outstanding | 27.41M |
| Total Debt | $198.00M |
| Cash Equivalents | $459.10M |
| Revenue | $2.35B |
| Net Income | $324.70M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $10.19B |
| P/E Ratio | 31.56 |
| EPS (TTM) | $9.68 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 24/42| Debt to Equity | 0.12 |
| Debt to Earnings | 0.19 |
| Current Ratio | 2.59 |
| Quick Ratio | 1.53 |
| Avg Revenue Growth | 6.12% |
| Profit Margin | 12.93% |
| Return on Equity | 17.05% |
| Avg FCF Growth | 27.86% |
| FCF Yield | 3.20% |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $305.48 | 144,400 |
| 2026-01-30 | $299.31 | 209,200 |
| 2026-01-29 | $297.61 | 143,900 |
| 2026-01-28 | $293.57 | 210,300 |
| 2026-01-27 | $297.63 | 121,500 |
| 2026-01-26 | $298.41 | 106,200 |
| 2026-01-23 | $299.55 | 217,800 |
| 2026-01-22 | $303.52 | 148,600 |
| 2026-01-21 | $301.10 | 194,400 |
| 2026-01-20 | $289.31 | 132,300 |
| 2026-01-16 | $297.29 | 149,600 |
| 2026-01-15 | $296.80 | 187,500 |
| 2026-01-14 | $290.37 | 113,900 |
| 2026-01-13 | $290.03 | 131,900 |
| 2026-01-12 | $287.74 | 100,200 |
| 2026-01-09 | $287.44 | 159,000 |
| 2026-01-08 | $286.33 | 278,500 |
| 2026-01-07 | $281.63 | 217,400 |
| 2026-01-06 | $284.39 | 175,800 |
| 2026-01-05 | $281.46 | 148,400 |
About Watts Water Technologies, Inc.
Watts Water Technologies, Inc., together with its subsidiaries, supplies systems, products and solutions that manage and conserve the flow of fluids and energy into, though, and out of buildings in the commercial, industrial, and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial flow control and protection products, including backflow preventers, water pressure regulators, temperature and pressure relief valves, thermostatic mixing valves, leak detection and protection products, commercial washroom solutions, and emergency safety products and equipment for plumbing and hot water applications. It also provides heating, ventilation, and air conditioning and gas products comprising commercial boilers; water heaters and heating solutions; hydronic and electric heating systems for under-floor radiant applications; custom heat and hot water solutions; hydronic pump groups for boiler manufacturers and alternative energy control packages; and flexible stainless-steel connectors for natural and liquid propane gas in commercial food service and residential applications. In addition, the company offers drainage and water re-use products, such as drainage products, engineered rainwater harvesting solutions for commercial, industrial, marine, and residential applications; connected roof drain systems; and water quality products that include point-of-use and point-of-entry water filtration, conditioning, and scale prevention systems for commercial, marine, and residential applications. It sells its products to plumbing, heating, and mechanical wholesale distributors and dealers; original equipment manufacturers; specialty product distributors; and do-it-yourself and retail chains, as well as wholesalers and private label accounts. Watts Water Technologies, Inc. was founded in 1874 and is headquartered in North Andover, Massachusetts.
đ° Latest News
Pentair Gears Up to Report Q4 Earnings: What to Expect From the Stock?
Zacks âĸ 2026-02-02T15:49:00ZJohnson Controls Set to Report Q1 Earnings: What to Expect?
Zacks âĸ 2026-02-02T15:23:00ZStanley Black Gears Up to Report Q4 Earnings: What's in the Offing?
Zacks âĸ 2026-02-02T15:21:00ZIDEX Gears Up to Post Q4 Earnings: What's in the Offing?
Zacks âĸ 2026-02-02T14:49:00ZEaton to Post Q4 Earnings: What's in Store for the Stock This Season?
Zacks âĸ 2026-02-02T14:30:00ZIllinois Tool Gears Up to Report Q4 Earnings: What's in the Cards?
Zacks âĸ 2026-01-30T16:23:00ZEmerson Gears Up to Report Q1 Earnings: Here's What to Expect
Zacks âĸ 2026-01-30T15:17:00ZWill Watts Water (WTS) Beat Estimates Again in Its Next Earnings Report?
Zacks âĸ 2026-01-28T17:10:04ZA. O. Smith Gears Up to Report Q4 Earnings: What to Expect?
Zacks âĸ 2026-01-28T15:53:00ZHoneywell Gears Up to Post Q4 Earnings: What Lies Ahead for the Stock?
Zacks âĸ 2026-01-27T15:16:00ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,190,200,000 | $1,095,400,000 | $1,105,200,000 | $1,042,100,000 |
| Cost Of Revenue | $1,190,200,000 | $1,095,400,000 | $1,105,200,000 | $1,042,100,000 |
| Total Revenue | $2,252,200,000 | $2,056,300,000 | $1,979,500,000 | $1,809,200,000 |
| Operating Revenue | $2,252,200,000 | $2,056,300,000 | $1,979,500,000 | $1,809,200,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $14,700,000 | $8,200,000 | $7,000,000 | $6,300,000 |
| Total Expenses | $1,854,600,000 | $1,699,900,000 | $1,653,900,000 | $1,550,300,000 |
| Other Income Expense | $-5,800,000 | $-5,900,000 | $-11,600,000 | $-18,500,000 |
| Other Non Operating Income Expenses | $1,400,000 | $-400,000 | $-1,000,000 | $800,000 |
| Net Non Operating Interest Income Expense | $-5,800,000 | $-1,000,000 | $-6,400,000 | $-6,300,000 |
| Interest Expense Non Operating | $14,700,000 | $8,200,000 | $7,000,000 | $6,300,000 |
| Operating Expense | $664,400,000 | $604,500,000 | $548,700,000 | $508,200,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $291,200,000 | $262,100,000 | $251,500,000 | $165,700,000 |
| Net Interest Income | $-5,800,000 | $-1,000,000 | $-6,400,000 | $-6,300,000 |
| Interest Income | $8,900,000 | $7,200,000 | $600,000 | $0 |
| Normalized Income | $296,628,800 | $266,230,500 | $260,166,775 | $179,360,871 |
| Net Income From Continuing And Discontinued Operation | $291,200,000 | $262,100,000 | $251,500,000 | $165,700,000 |
| Total Operating Income As Reported | $390,400,000 | $350,900,000 | $315,000,000 | $239,600,000 |
| Net Income Common Stockholders | $291,200,000 | $262,100,000 | $251,500,000 | $165,700,000 |
| Net Income | $291,200,000 | $262,100,000 | $251,500,000 | $165,700,000 |
| Net Income Including Noncontrolling Interests | $291,200,000 | $262,100,000 | $251,500,000 | $165,700,000 |
| Net Income Continuous Operations | $291,200,000 | $262,100,000 | $251,500,000 | $165,700,000 |
| Pretax Income | $386,000,000 | $349,500,000 | $307,600,000 | $234,100,000 |
| Special Income Charges | $-7,200,000 | $-5,500,000 | $-10,600,000 | $-19,300,000 |
| Interest Income Non Operating | $8,900,000 | $7,200,000 | $600,000 | $0 |
| Operating Income | $397,600,000 | $356,400,000 | $325,600,000 | $258,900,000 |
| Gross Profit | $1,062,000,000 | $960,900,000 | $874,300,000 | $767,100,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $8.69 | $7.82 | $7.48 | $4.88 |
| Basic EPS | $8.70 | $7.85 | $7.51 | $4.90 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-1,771,200 | $-1,369,500 | $-1,933,225 | $-5,639,129 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $462,300,000 | $406,500,000 | $364,900,000 | $304,800,000 |
| Total Unusual Items | $-7,200,000 | $-5,500,000 | $-10,600,000 | $-19,300,000 |
| Total Unusual Items Excluding Goodwill | $-7,200,000 | $-5,500,000 | $-10,600,000 | $-19,300,000 |
| Reconciled Depreciation | $54,400,000 | $43,300,000 | $39,700,000 | $45,100,000 |
| EBITDA (Bullshit earnings) | $455,100,000 | $401,000,000 | $354,300,000 | $285,500,000 |
| EBIT | $400,700,000 | $357,700,000 | $314,600,000 | $240,400,000 |
| Diluted Average Shares | $33,500,000 | $33,500,000 | $33,600,000 | $33,900,000 |
| Basic Average Shares | $33,500,000 | $33,400,000 | $33,500,000 | $33,800,000 |
| Diluted NI Availto Com Stockholders | $291,200,000 | $262,100,000 | $251,500,000 | $165,700,000 |
| Tax Provision | $94,800,000 | $87,400,000 | $56,100,000 | $68,400,000 |
| Restructuring And Mergern Acquisition | $7,200,000 | $5,500,000 | $10,600,000 | $19,300,000 |
| Selling General And Administration | $664,400,000 | $604,500,000 | $548,700,000 | $508,200,000 |
| Gain On Sale Of Ppe | - | $0 | $1,800,000 | $0 |
| Gain On Sale Of Business | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $757,900,000 | $604,200,000 | $594,500,000 | $443,900,000 |
| Total Assets | $2,397,000,000 | $2,309,400,000 | $1,930,900,000 | $1,855,600,000 |
| Total Non Current Assets | $1,313,500,000 | $1,248,400,000 | $980,300,000 | $994,100,000 |
| Other Non Current Assets | $72,300,000 | $67,500,000 | $59,600,000 | $60,600,000 |
| Non Current Deferred Assets | $36,400,000 | $23,600,000 | $17,800,000 | $3,500,000 |
| Non Current Deferred Taxes Assets | $36,400,000 | $23,600,000 | $17,800,000 | $3,500,000 |
| Goodwill And Other Intangible Assets | $950,000,000 | $909,100,000 | $706,100,000 | $729,300,000 |
| Other Intangible Assets | $235,000,000 | $216,100,000 | $113,700,000 | $128,600,000 |
| Current Assets | $1,083,500,000 | $1,061,000,000 | $950,600,000 | $861,500,000 |
| Other Current Assets | $51,300,000 | $51,800,000 | $30,400,000 | $27,900,000 |
| Inventory | $392,100,000 | $399,300,000 | $375,600,000 | $370,700,000 |
| Receivables | $253,200,000 | $259,800,000 | $233,800,000 | $220,900,000 |
| Accounts Receivable | $253,200,000 | $259,800,000 | $233,800,000 | $220,900,000 |
| Allowance For Doubtful Accounts Receivable | $-11,900,000 | $-11,900,000 | $-10,700,000 | $-10,300,000 |
| Gross Accounts Receivable | $265,100,000 | $271,700,000 | $244,500,000 | $231,200,000 |
| Cash Cash Equivalents And Short Term Investments | $386,900,000 | $350,100,000 | $310,800,000 | $242,000,000 |
| Cash And Cash Equivalents | $386,900,000 | $350,100,000 | $310,800,000 | $242,000,000 |
| Prepaid Assets | - | - | - | $27,900,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $197,000,000 | $298,300,000 | $147,600,000 | $141,900,000 |
| Long Term Debt And Capital Lease Obligation | $197,000,000 | $298,300,000 | $147,600,000 | $141,900,000 |
| Long Term Debt | $197,000,000 | $298,300,000 | $147,600,000 | $141,900,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $689,100,000 | $796,100,000 | $630,300,000 | $682,400,000 |
| Total Non Current Liabilities Net Minority Interest | $271,200,000 | $390,300,000 | $251,600,000 | $273,900,000 |
| Other Non Current Liabilities | $63,300,000 | $78,500,000 | $77,800,000 | $91,500,000 |
| Non Current Deferred Liabilities | $10,900,000 | $13,500,000 | $26,200,000 | $40,500,000 |
| Non Current Deferred Taxes Liabilities | $10,900,000 | $13,500,000 | $26,200,000 | $40,500,000 |
| Current Liabilities | $417,900,000 | $405,800,000 | $378,700,000 | $408,500,000 |
| Other Current Liabilities | $98,600,000 | $87,900,000 | $79,500,000 | $77,400,000 |
| Payables And Accrued Expenses | $240,200,000 | $234,200,000 | $229,400,000 | $252,900,000 |
| Payables | $219,500,000 | $212,500,000 | $207,000,000 | $230,700,000 |
| Other Payable | $56,200,000 | $58,800,000 | $56,000,000 | $74,000,000 |
| Total Tax Payable | $15,300,000 | $21,900,000 | $16,700,000 | $13,300,000 |
| Income Tax Payable | $15,300,000 | $21,900,000 | $16,700,000 | $13,300,000 |
| Accounts Payable | $148,000,000 | $131,800,000 | $134,300,000 | $143,400,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,707,900,000 | $1,513,300,000 | $1,300,600,000 | $1,173,200,000 |
| Total Equity Gross Minority Interest | $1,707,900,000 | $1,513,300,000 | $1,300,600,000 | $1,173,200,000 |
| Stockholders Equity | $1,707,900,000 | $1,513,300,000 | $1,300,600,000 | $1,173,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-176,400,000 | $-143,400,000 | $-149,900,000 | $-127,300,000 |
| Other Equity Adjustments | $-176,400,000 | $-143,400,000 | $-149,900,000 | $-127,300,000 |
| Retained Earnings | $1,184,800,000 | $979,100,000 | $795,300,000 | $665,900,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $33,319,975 | $33,310,991 | $33,272,969 | $33,608,815 |
| Share Issued | $33,319,975 | $33,310,991 | $33,272,969 | $33,608,815 |
| Tangible Book Value | $757,900,000 | $604,200,000 | $594,500,000 | $443,900,000 |
| Invested Capital | $1,904,900,000 | $1,811,600,000 | $1,448,200,000 | $1,315,100,000 |
| Working Capital | $665,600,000 | $655,200,000 | $571,900,000 | $453,000,000 |
| Total Capitalization | $1,904,900,000 | $1,811,600,000 | $1,448,200,000 | $1,315,100,000 |
| Additional Paid In Capital | $696,200,000 | $674,300,000 | $651,900,000 | $631,200,000 |
| Capital Stock | $3,300,000 | $3,300,000 | $3,300,000 | $3,400,000 |
| Common Stock | $3,300,000 | $3,300,000 | $3,300,000 | $3,400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $79,100,000 | $83,700,000 | $69,800,000 | $78,200,000 |
| Current Accrued Expenses | $20,700,000 | $21,700,000 | $22,400,000 | $22,200,000 |
| Goodwill | $715,000,000 | $693,000,000 | $592,400,000 | $600,700,000 |
| Net PPE | $254,800,000 | $248,200,000 | $196,800,000 | $200,700,000 |
| Accumulated Depreciation | $-436,800,000 | $-429,000,000 | $-398,800,000 | $-408,100,000 |
| Gross PPE | $691,600,000 | $677,200,000 | $595,600,000 | $608,800,000 |
| Construction In Progress | $22,000,000 | $14,400,000 | $13,600,000 | $11,100,000 |
| Machinery Furniture Equipment | $438,300,000 | $435,500,000 | $387,400,000 | $394,500,000 |
| Buildings And Improvements | $216,000,000 | $212,100,000 | $183,500,000 | $190,600,000 |
| Land And Improvements | $15,300,000 | $15,200,000 | $11,100,000 | $12,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $233,300,000 | $228,500,000 | $216,600,000 | $230,900,000 |
| Work In Process | $16,900,000 | $20,200,000 | $21,000,000 | $20,400,000 |
| Raw Materials | $141,900,000 | $150,600,000 | $138,000,000 | $119,400,000 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $325,800,000 | $281,100,000 | $195,900,000 | $154,100,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $361,100,000 | $310,800,000 | $224,000,000 | $180,800,000 |
| Cash Flow From Continuing Operating Activities | $361,100,000 | $310,800,000 | $224,000,000 | $180,800,000 |
| Operating Gains Losses | $-5,200,000 | $200,000 | $-200,000 | $1,400,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-35,300,000 | $-29,700,000 | $-28,100,000 | $-26,700,000 |
| Investing Cash Flow | $-124,700,000 | $-343,100,000 | $-22,900,000 | $-30,700,000 |
| Cash Flow From Continuing Investing Activities | $-124,700,000 | $-343,100,000 | $-22,900,000 | $-30,700,000 |
| Net Other Investing Changes | $1,000,000 | - | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-17,000,000 | $-16,000,000 | $-69,400,000 | $-16,000,000 |
| Financing Cash Flow | $-190,500,000 | $69,000,000 | $-121,700,000 | $-118,600,000 |
| Cash Flow From Continuing Financing Activities | $-190,500,000 | $69,000,000 | $-121,700,000 | $-118,600,000 |
| Net Other Financing Charges | $-15,300,000 | $-15,800,000 | $-13,300,000 | $-12,000,000 |
| Cash Dividends Paid | $-55,500,000 | $-46,500,000 | $-39,500,000 | $-34,300,000 |
| Common Stock Dividend Paid | $-55,500,000 | $-46,500,000 | $-39,500,000 | $-34,300,000 |
| Net Common Stock Issuance | $-17,000,000 | $-16,000,000 | $-69,400,000 | $-16,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-102,700,000 | $-92,800,000 | $-84,700,000 | $-96,400,000 |
| Issuance Of Debt | $0 | $240,000,000 | $85,000,000 | $40,000,000 |
| Interest Paid Supplemental Data | $12,700,000 | $7,700,000 | $5,700,000 | $6,900,000 |
| Income Tax Paid Supplemental Data | $117,200,000 | $115,700,000 | $85,800,000 | $73,000,000 |
| End Cash Position | $386,900,000 | $350,100,000 | $310,800,000 | $242,000,000 |
| Beginning Cash Position | $350,100,000 | $310,800,000 | $242,000,000 | $218,900,000 |
| Effect Of Exchange Rate Changes | $-9,100,000 | $2,600,000 | $-10,600,000 | $-8,400,000 |
| Changes In Cash | $45,900,000 | $36,700,000 | $79,400,000 | $31,500,000 |
| Proceeds From Stock Option Exercised | $0 | $100,000 | $200,000 | $100,000 |
| Common Stock Payments | $-17,000,000 | $-16,000,000 | $-69,400,000 | $-16,000,000 |
| Net Issuance Payments Of Debt | $-102,700,000 | $147,200,000 | $300,000 | $-56,400,000 |
| Net Long Term Debt Issuance | $-102,700,000 | $147,200,000 | $300,000 | $-56,400,000 |
| Long Term Debt Payments | $-102,700,000 | $-92,800,000 | $-84,700,000 | $-96,400,000 |
| Long Term Debt Issuance | $0 | $240,000,000 | $85,000,000 | $40,000,000 |
| Net Business Purchase And Sale | $-96,300,000 | $-313,400,000 | $0 | $-9,100,000 |
| Purchase Of Business | $-96,300,000 | $-313,400,000 | $0 | $-9,100,000 |
| Net PPE Purchase And Sale | $-29,400,000 | $-29,700,000 | $-22,900,000 | $-21,600,000 |
| Sale Of PPE | $5,900,000 | $0 | $5,200,000 | $5,100,000 |
| Purchase Of PPE | $-35,300,000 | $-29,700,000 | $-28,100,000 | $-26,700,000 |
| Change In Working Capital | $15,900,000 | $3,800,000 | $-55,800,000 | $-46,100,000 |
| Change In Payables And Accrued Expense | $8,000,000 | $-8,800,000 | $-21,300,000 | $98,600,000 |
| Change In Prepaid Assets | $-9,000,000 | $-20,600,000 | $1,900,000 | $-800,000 |
| Change In Inventory | $13,600,000 | $27,000,000 | $-16,400,000 | $-113,700,000 |
| Change In Receivables | $3,300,000 | $6,200,000 | $-20,000,000 | $-30,200,000 |
| Changes In Account Receivables | $3,300,000 | $6,200,000 | $-20,000,000 | $-30,200,000 |
| Stock Based Compensation | $19,500,000 | $20,200,000 | $18,400,000 | $22,900,000 |
| Deferred Tax | $-14,700,000 | $-18,800,000 | $-29,600,000 | $-8,200,000 |
| Deferred Income Tax | $-14,700,000 | $-18,800,000 | $-29,600,000 | $-8,200,000 |
| Depreciation Amortization Depletion | $54,400,000 | $43,300,000 | $39,700,000 | $45,100,000 |
| Depreciation And Amortization | $54,400,000 | $43,300,000 | $39,700,000 | $45,100,000 |
| Amortization Cash Flow | $19,800,000 | $13,200,000 | $12,100,000 | $13,700,000 |
| Amortization Of Intangibles | $19,800,000 | $13,200,000 | $12,100,000 | $13,700,000 |
| Depreciation | $34,600,000 | $30,100,000 | $27,600,000 | $31,400,000 |
| Gain Loss On Sale Of PPE | $-5,200,000 | $200,000 | $-200,000 | $1,400,000 |
| Net Income From Continuing Operations | $291,200,000 | $262,100,000 | $251,500,000 | $165,700,000 |
| Change In Payable | - | $-8,800,000 | $-21,300,000 | $98,600,000 |
| Change In Account Payable | - | $-8,800,000 | $-21,300,000 | $98,600,000 |
| Sale Of Business | - | - | $0 | $0 |