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WATER PIK TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2006-02-08

26 filing records in this dataset, filed from 2000-03-29 to 2006-02-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

79.7 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 79680000 USD Source

Operating margin

9.59%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 7643000 USD Source
Revenue: 79680000 USD Source

Operating cash flow

-26.7 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -26677000 USD Source

Free cash flow

-28.1 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -26677000 USD Source
Capital Expenditure: 1374000 USD Source

Cash and cash equivalents: 12.7 million USD 2005-12-31 Source
Exact value

12744000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

333 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 69689000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 93270000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 321271000 USD · 2004-10-01 – 2005-09-30 Source
Revenue: 231323000 USD · 2004-10-01 – 2005-06-30 Source
Revenue: 79680000 USD · 2005-10-01 – 2005-12-31 Source

Net income

18.2 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 142000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 7790000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 19371000 USD · 2004-10-01 – 2005-09-30 Source
Net income: 13907000 USD · 2004-10-01 – 2005-06-30 Source
Net income: 4812000 USD · 2005-10-01 – 2005-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-02-08.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-09-30
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2005-09-30
Operating cash flow: 8 of 11 periods available· newest 2005-09-30
Capital expenditure: 8 of 11 periods available· newest 2005-09-30
Total assets: 6 of 11 periods available· newest 2005-09-30
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2005-09-30
Current liabilities: 6 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2005-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-10-01 – 2005-09-30

Revenue USD 321.27 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 19.37 million 6% of revenue

Cash

Operating cash flow USD 32.35 million 10% of revenue
Capital expenditure USD 4.53 million 1.4% of revenue
Free cash flow Derived USD 27.82 million 8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	240562000	Unavailable	Unavailable	Unavailable	11495000	13675000 Derived	Source 1998-01-01 – 1998-12-31: 240562000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11495000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 22325000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8650000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	253695000	Unavailable	Unavailable	Unavailable	11054000	5666000 Derived	Source 1999-01-01 – 1999-12-31: 253695000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11054000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 14250000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 8584000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	288233000	Unavailable	Unavailable	Unavailable	10203000	1246000 Derived	Source 2000-01-01 – 2000-12-31: 288233000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 10203000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 13181000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11935000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	281691000	Unavailable	Unavailable	Unavailable	10117000	-11141000 Derived	Source 2001-01-01 – 2001-12-31: 281691000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 10117000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4747000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15888000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	281802000	Unavailable	Unavailable	Unavailable	5499000	984000 Derived	Source 2002-01-01 – 2002-12-31: 281802000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 5499000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9762000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8778000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	267925000	Unavailable	Unavailable	Unavailable	10965000	7780000 Derived	Source 2003-01-01 – 2003-12-31: 267925000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 10965000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 13376000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5596000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	321271000	Unavailable	Unavailable	Unavailable	19371000	27821000 Derived	Source 2004-10-01 – 2005-09-30: 321271000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 19371000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 32350000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 4529000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 321.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	240562000	Revenue: 240562000 Open source
19991999-12-31	Revenue	253695000	Revenue: 253695000 Open source
20002000-12-31	Revenue	288233000	Revenue: 288233000 Open source
20012001-12-31	Revenue	281691000	Revenue: 281691000 Open source
20022002-12-31	Revenue	281802000	Revenue: 281802000 Open source
20032003-12-31	Revenue	267925000	Revenue: 267925000 Open source
20052005-09-30	Revenue	321271000	Revenue: 321271000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 240562000 Open source
19991999-12-31	Year over year	5.5%	Revenue: 253695000 Open source Revenue: 240562000 Open source
20002000-12-31	Year over year	13.6%	Revenue: 288233000 Open source Revenue: 253695000 Open source
20012001-12-31	Year over year	-2.3%	Revenue: 281691000 Open source Revenue: 288233000 Open source
20022002-12-31	Year over year	0%	Revenue: 281802000 Open source Revenue: 281691000 Open source
20032003-12-31	Year over year	-4.9%	Revenue: 267925000 Open source Revenue: 281802000 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 321271000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6% 2005

Free cash flow margin 8.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 240562000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 253695000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 288233000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 281691000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 281802000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 267925000 Open source
2005-09-30	Operating margin	Not reported	Revenue: 321271000 Open source
19981998-12-31	Net margin	4.8%	Net Income: 11495000 Open source Revenue: 240562000 Open source
19991999-12-31	Net margin	4.4%	Net Income: 11054000 Open source Revenue: 253695000 Open source
20002000-12-31	Net margin	3.5%	Net Income: 10203000 Open source Revenue: 288233000 Open source
20012001-12-31	Net margin	3.6%	Net Income: 10117000 Open source Revenue: 281691000 Open source
20022002-12-31	Net margin	2%	Net Income: 5499000 Open source Revenue: 281802000 Open source
20032003-12-31	Net margin	4.1%	Net Income: 10965000 Open source Revenue: 267925000 Open source
20052005-09-30	Net margin	6%	Net Income: 19371000 Open source Revenue: 321271000 Open source
19981998-12-31	Free cash flow margin	5.7%	Revenue: 240562000 Open source Operating Cash Flow: 22325000 Open source Capital Expenditure: 8650000 Open source
19991999-12-31	Free cash flow margin	2.2%	Revenue: 253695000 Open source Operating Cash Flow: 14250000 Open source Capital Expenditure: 8584000 Open source
20002000-12-31	Free cash flow margin	0.4%	Revenue: 288233000 Open source Operating Cash Flow: 13181000 Open source Capital Expenditure: 11935000 Open source
20012001-12-31	Free cash flow margin	-4%	Revenue: 281691000 Open source Operating Cash Flow: 4747000 Open source Capital Expenditure: 15888000 Open source
20022002-12-31	Free cash flow margin	0.3%	Revenue: 281802000 Open source Operating Cash Flow: 9762000 Open source Capital Expenditure: 8778000 Open source
20032003-12-31	Free cash flow margin	2.9%	Revenue: 267925000 Open source Operating Cash Flow: 13376000 Open source Capital Expenditure: 5596000 Open source
20052005-09-30	Free cash flow margin	8.7%	Revenue: 321271000 Open source Operating Cash Flow: 32350000 Open source Capital Expenditure: 4529000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	22325000	Operating Cash Flow: 22325000 Open source
19991999-12-31	Operating cash flow	14250000	Operating Cash Flow: 14250000 Open source
20002000-12-31	Operating cash flow	13181000	Operating Cash Flow: 13181000 Open source
20012001-12-31	Operating cash flow	4747000	Operating Cash Flow: 4747000 Open source
20022002-12-31	Operating cash flow	9762000	Operating Cash Flow: 9762000 Open source
20032003-12-31	Operating cash flow	13376000	Operating Cash Flow: 13376000 Open source
20052005-09-30	Operating cash flow	32350000	Operating Cash Flow: 32350000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	13675000	Operating Cash Flow: 22325000 Open source Capital Expenditure: 8650000 Open source
19991999-12-31	Free cash flow	5666000	Operating Cash Flow: 14250000 Open source Capital Expenditure: 8584000 Open source
20002000-12-31	Free cash flow	1246000	Operating Cash Flow: 13181000 Open source Capital Expenditure: 11935000 Open source
20012001-12-31	Free cash flow	-11141000	Operating Cash Flow: 4747000 Open source Capital Expenditure: 15888000 Open source
20022002-12-31	Free cash flow	984000	Operating Cash Flow: 9762000 Open source Capital Expenditure: 8778000 Open source
20032003-12-31	Free cash flow	7780000	Operating Cash Flow: 13376000 Open source Capital Expenditure: 5596000 Open source
20052005-09-30	Free cash flow	27821000	Operating Cash Flow: 32350000 Open source Capital Expenditure: 4529000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	64.5%	Total Liabilities: 102941000 Open source Total Assets: 159631000 Open source
20002000-12-31	Liabilities / assets	61.5%	Total Liabilities: 106449000 Open source Total Assets: 173196000 Open source
20012001-12-31	Liabilities / assets	53.7%	Total Liabilities: 104481000 Open source Total Assets: 194591000 Open source
20022002-12-31	Liabilities / assets	52%	Total Liabilities: 103481000 Open source Total Assets: 199085000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 218576000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 216289000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.76×	Current Assets: 95665000 Open source Current Liabilities: 54393000 Open source
20002000-12-31	Current assets / current liabilities	1.77×	Current Assets: 106929000 Open source Current Liabilities: 60441000 Open source
20012001-12-31	Current assets / current liabilities	2.08×	Current Assets: 113700000 Open source Current Liabilities: 54774000 Open source
20022002-12-31	Current assets / current liabilities	2.26×	Current Assets: 125986000 Open source Current Liabilities: 55627000 Open source
20032003-12-31	Current assets / current liabilities	2.36×	Current Assets: 139910000 Open source Current Liabilities: 59404000 Open source
20052005-09-30	Current assets / current liabilities	2.32×	Current Assets: 146634000 Open source Current Liabilities: 63185000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 17.55 million Exact value Exact value: 17552000 USD 1997-01-01 – 1997-12-31: 17552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATER PIK TECHNOLOGIES INC · 1997-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Net Income: 17552000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17552000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001095811-00-000798.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 27.03 million Exact value Exact value: 27030000 USD 1997-01-01 – 1997-12-31: 27030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATER PIK TECHNOLOGIES INC · 1997-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Operating Cash Flow: 27030000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27030000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001095811-00-000798.txt#1942 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6480000 USD 1997-01-01 – 1997-12-31: 6480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATER PIK TECHNOLOGIES INC · 1997-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Capital Expenditure: 6480000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6480000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001095811-00-000798.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 20.55 million Calculation and evidence 27030000 − 6480000 USD Exact free cash flow: 20550000 USD 1997-01-01 – 1997-12-31: 27030000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATER PIK TECHNOLOGIES INC · 1997-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Free cash flow: 20550000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27030000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001095811-00-000798.txt#1942 Input fundies:CapitalExpenditure: 6480000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001095811-00-000798.txt#1945 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 11.5 million Exact value Exact value: 11495000 USD 1998-01-01 – 1998-12-31: 11495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATER PIK TECHNOLOGIES INC · 1998-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Net Income: 11495000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11495000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001095811-01-001660.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 22.33 million Exact value Exact value: 22325000 USD 1998-01-01 – 1998-12-31: 22325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATER PIK TECHNOLOGIES INC · 1998-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Operating Cash Flow: 22325000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22325000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001095811-01-001660.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8650000 USD 1998-01-01 – 1998-12-31: 8650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATER PIK TECHNOLOGIES INC · 1998-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Capital Expenditure: 8650000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8650000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001095811-01-001660.txt#2213 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Calculation and evidence 22325000 − 8650000 USD Exact free cash flow: 13675000 USD 1998-01-01 – 1998-12-31: 22325000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATER PIK TECHNOLOGIES INC · 1998-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Free cash flow: 13675000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22325000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001095811-01-001660.txt#2210 Input fundies:CapitalExpenditure: 8650000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001095811-01-001660.txt#2213 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 11.05 million Exact value Exact value: 11054000 USD 1999-01-01 – 1999-12-31: 11054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATER PIK TECHNOLOGIES INC · 1999-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Net Income: 11054000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11054000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0000912057-02-010962.txt#4452 The citation records this snapshot. The page link may show a newer release later.	USD 14.25 million Exact value Exact value: 14250000 USD 1999-01-01 – 1999-12-31: 14250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATER PIK TECHNOLOGIES INC · 1999-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Operating Cash Flow: 14250000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14250000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0000912057-02-010962.txt#4655 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8584000 USD 1999-01-01 – 1999-12-31: 8584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATER PIK TECHNOLOGIES INC · 1999-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Capital Expenditure: 8584000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8584000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0000912057-02-010962.txt#4697 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Calculation and evidence 14250000 − 8584000 USD Exact free cash flow: 5666000 USD 1999-01-01 – 1999-12-31: 14250000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 8584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATER PIK TECHNOLOGIES INC · 1999-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Free cash flow: 5666000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14250000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0000912057-02-010962.txt#4655 Input fundies:CapitalExpenditure: 8584000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0000912057-02-010962.txt#4697 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 10.2 million Exact value Exact value: 10203000 USD 2000-01-01 – 2000-12-31: 10203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATER PIK TECHNOLOGIES INC · 2000-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Net Income: 10203000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10203000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-03-008786.txt#4641 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 million Exact value Exact value: 13181000 USD 2000-01-01 – 2000-12-31: 13181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATER PIK TECHNOLOGIES INC · 2000-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Operating Cash Flow: 13181000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13181000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-03-008786.txt#4874 The citation records this snapshot. The page link may show a newer release later.	USD 11.94 million Exact value Exact value: 11935000 USD 2000-01-01 – 2000-12-31: 11935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATER PIK TECHNOLOGIES INC · 2000-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Capital Expenditure: 11935000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11935000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-03-008786.txt#4922 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Calculation and evidence 13181000 − 11935000 USD Exact free cash flow: 1246000 USD 2000-01-01 – 2000-12-31: 13181000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATER PIK TECHNOLOGIES INC · 2000-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Free cash flow: 1246000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13181000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-03-008786.txt#4874 Input fundies:CapitalExpenditure: 11935000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-03-008786.txt#4922 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 10.12 million Exact value Exact value: 10117000 USD 2001-01-01 – 2001-12-31: 10117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATER PIK TECHNOLOGIES INC · 2001-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Net Income: 10117000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10117000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-04-007160.txt#4515 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4747000 USD 2001-01-01 – 2001-12-31: 4747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATER PIK TECHNOLOGIES INC · 2001-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Operating Cash Flow: 4747000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4747000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-04-007160.txt#4778 The citation records this snapshot. The page link may show a newer release later.	USD 15.89 million Exact value Exact value: 15888000 USD 2001-01-01 – 2001-12-31: 15888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATER PIK TECHNOLOGIES INC · 2001-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Capital Expenditure: 15888000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15888000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-04-007160.txt#4826 The citation records this snapshot. The page link may show a newer release later.	−USD 11.14 million Calculation and evidence 4747000 − 15888000 USD Exact free cash flow: -11141000 USD 2001-01-01 – 2001-12-31: 4747000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATER PIK TECHNOLOGIES INC · 2001-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Free cash flow: -11141000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4747000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-04-007160.txt#4778 Input fundies:CapitalExpenditure: 15888000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-04-007160.txt#4826 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.5 million Exact value Exact value: 5499000 USD 2002-01-01 – 2002-12-31: 5499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATER PIK TECHNOLOGIES INC · 2002-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Net Income: 5499000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5499000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-04-037052.txt#4664 The citation records this snapshot. The page link may show a newer release later.	USD 9.76 million Exact value Exact value: 9762000 USD 2002-01-01 – 2002-12-31: 9762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATER PIK TECHNOLOGIES INC · 2002-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Operating Cash Flow: 9762000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9762000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-04-037052.txt#4942 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Exact value Exact value: 8778000 USD 2002-01-01 – 2002-12-31: 8778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATER PIK TECHNOLOGIES INC · 2002-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Capital Expenditure: 8778000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8778000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-04-037052.txt#4993 The citation records this snapshot. The page link may show a newer release later.	USD 984,000 Calculation and evidence 9762000 − 8778000 USD Exact free cash flow: 984000 USD 2002-01-01 – 2002-12-31: 9762000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATER PIK TECHNOLOGIES INC · 2002-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Free cash flow: 984000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9762000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-04-037052.txt#4942 Input fundies:CapitalExpenditure: 8778000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-04-037052.txt#4993 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 10.97 million Exact value Exact value: 10965000 USD 2003-01-01 – 2003-12-31: 10965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATER PIK TECHNOLOGIES INC · 2003-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Net Income: 10965000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10965000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-05-028235.txt#5098 The citation records this snapshot. The page link may show a newer release later.	USD 13.38 million Exact value Exact value: 13376000 USD 2003-01-01 – 2003-12-31: 13376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATER PIK TECHNOLOGIES INC · 2003-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Operating Cash Flow: 13376000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13376000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-05-028235.txt#5376 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5596000 USD 2003-01-01 – 2003-12-31: 5596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATER PIK TECHNOLOGIES INC · 2003-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Capital Expenditure: 5596000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5596000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-05-028235.txt#5420 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Calculation and evidence 13376000 − 5596000 USD Exact free cash flow: 7780000 USD 2003-01-01 – 2003-12-31: 13376000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATER PIK TECHNOLOGIES INC · 2003-12-31 WATER PIK TECHNOLOGIES INC (edgar:1094286) Free cash flow: 7780000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13376000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-05-028235.txt#5376 Input fundies:CapitalExpenditure: 5596000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-05-028235.txt#5420 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 19.37 million Exact value Exact value: 19371000 USD 2004-10-01 – 2005-09-30: 19371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATER PIK TECHNOLOGIES INC · 2005-09-30 WATER PIK TECHNOLOGIES INC (edgar:1094286) Net Income: 19371000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19371000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-05-028235.txt#5098 The citation records this snapshot. The page link may show a newer release later.	USD 32.35 million Exact value Exact value: 32350000 USD 2004-10-01 – 2005-09-30: 32350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATER PIK TECHNOLOGIES INC · 2005-09-30 WATER PIK TECHNOLOGIES INC (edgar:1094286) Operating Cash Flow: 32350000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32350000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-05-028235.txt#5376 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4529000 USD 2004-10-01 – 2005-09-30: 4529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATER PIK TECHNOLOGIES INC · 2005-09-30 WATER PIK TECHNOLOGIES INC (edgar:1094286) Capital Expenditure: 4529000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4529000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-05-028235.txt#5420 The citation records this snapshot. The page link may show a newer release later.	USD 27.82 million Calculation and evidence 32350000 − 4529000 USD Exact free cash flow: 27821000 USD 2004-10-01 – 2005-09-30: 32350000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 4529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATER PIK TECHNOLOGIES INC · 2005-09-30 WATER PIK TECHNOLOGIES INC (edgar:1094286) Free cash flow: 27821000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32350000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-05-028235.txt#5376 Input fundies:CapitalExpenditure: 4529000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094286/0001047469-05-028235.txt#5420 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094286, 1094286, edgar:1094286

WATER PIK TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation