More on WTS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.4% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WTS Cash Flow Statement

Click line-items for a historical chart and %
Net income
Less: Income (loss) from discontinued operations, net of taxes
Net income from continuing operations
Depreciation 22.7M
Amortization
Stock-based compensation 10.6M
Deferred income taxes benefit
Other
Accounts receivable -24.3M
Inventories 1.4M
Prepaid expenses and other assets 8.7M
Accounts payable, accrued expenses and other liabilities -25.9M
Net cash provided by continuing operations 69.6M
Additions to property, plant and equipment -26.3M
Proceeds from the sale of property, plant and equipment 0
Purchase of short-term investment securities
Proceeds from the sale of short-term investment securities
Business acquisitions, net of cash acquired -2.1M
Net cash used in investing activities -24.2M
Proceeds from long-term debt 530M
Payments of long-term debt -501.1M
Payment of capital leases and other
Proceeds from share transactions under employee stock plans 7.3M
Tax expense (benefit) of stock awards exercised 400K
Debt issuance cost -2.1M
Dividends -18.2M
Net cash provided by financing activities -7.5M
Effect of exchange rate changes on cash and cash equivalents 4.5M
Net cash used in operating activities of discontinued operations
Net cash provided by investing activities of discontinued operations
DECREASE IN CASH AND CASH EQUIVALENTS 42.4M
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Fair value of assets acquired
Cash paid, net of cash acquired
Liabilities assumed 1.9M
Acquisition of fixed assets under financing agreement 0
Issuance of stock under management stock purchase plan
Interest 15.1M
Income taxes 23.8M

Entities mentioned with WTS

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