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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Waters Corporation (WAT)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

400.20

-4.73 (-1.17%)

At close: Jan 15, 2025, 12:31 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	642.23M	707.75M	692.84M	521.57M	592.20M	593.79M	20.31M	521.50M	469.05M	431.62M	450.00M	461.44M	432.97M	381.76M	323.31M	322.48M	268.07M	222.20M	201.97M	224.05M	170.89M	147.71M	114.54M	156.11M	122.30M	74.40M	-8.30M	19.90M	14.10M
Depreciation & Amortization	165.91M	130.42M	131.68M	135.35M	105.30M	108.41M	106.00M	96.45M	89.99M	94.23M	79.69M	68.83M	66.39M	62.56M	57.27M	65.27M	53.32M	46.16M	43.69M	41.93M	33.85M	37.19M	33.95M	29.44M	29.60M	28.40M	21.10M	17.80M	16.50M
Stock-Based Compensation	36.87M	42.56M	29.92M	36.87M	38.58M	37.54M	39.44M	41.00M	33.37M	33.00M	31.71M	29.18M	27.58M	24.85M	28.25M	30.78M	28.86M	28.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-164.47M	-90.29M	-23.58M	-100.28M	-48.72M	19.68M	552.00M	13.08M	-844.00K	-12.91M	-5.61M	-10.01M	6.08M	18.20M	-5.37M	41.45M	-20.41M	-26.16M	7.67M	-17.88M	-44.84M	9.02M	42.10M	1.11M	-13.80M	1.50M	11.70M	-2.70M	3.20M
Other Non-Cash Items	-742.00K	31.99M	-16.63M	2.69M	-9.62M	-2.40M	-45.51M	870.00K	4.55M	23.24M	3.66M	12.98M	13.40M	13.82M	13.08M	14.56M	7.41M	16.00M	21.19M	45.70M	29.59M	31.05M	12.64M	3.83M	200.00K	200.00K	8.40M	15.30M	6.80M
Deferred Income Tax	-1.20M	-31.99M	16.63M	-2.69M	9.62M	2.40M	45.51M	1.20M	6.58M	1.58M	169.00K	-52.22M	-5.82M	-15.04M	36.28M	-19.63M	5.95M	506.00K	10.23M	1.47M	-5.93M	-756.00K	1.84M	-4.44M	3.40M	-10.40M	-5.90M	n/a	n/a
Change in Working Capital	-240.26M	-269.08M	-107.17M	96.72M	-92.98M	-135.30M	531.89M	-31.95M	-43.25M	-72.02M	-80.36M	-70.94M	-37.13M	-10.10M	-39.93M	4.79M	6.91M	-50.09M	20.98M	-53.70M	-71.40M	4.44M	26.17M	-9.35M	-15.30M	-6.70M	9.40M	2.70M	8.80M
Operating Cash Flow	602.81M	611.66M	747.27M	790.51M	643.09M	604.45M	697.64M	629.08M	560.29M	511.65M	484.88M	449.28M	497.37M	457.86M	418.26M	418.25M	370.51M	263.59M	298.07M	259.45M	157.00M	219.65M	189.15M	175.59M	150.20M	110.20M	96.40M	55.70M	46.20M
Capital Expenditures	-160.63M	-183.46M	-168.27M	-172.38M	-163.82M	-127.56M	-90.47M	-94.97M	-103.01M	-106.25M	-118.45M	-104.75M	-85.44M	-62.74M	-93.80M	-69.06M	-60.34M	-51.42M	-51.05M	-66.24M	-34.59M	-37.97M	-42.41M	-35.37M	-21.80M	-18.20M	-179.20M	-10.10M	-6.30M
Acquisitions	-1.28B	-1.37M	7.00M	-86.69M	8.84M	-31.49M	-2.52B	-5.61M	-23.49M	-27.01M	-41.40M	-31.02M	-11.10M	n/a	-36.09M	-7.80M	-9.08M	-78.95M	n/a	-42.37M	-35.20M	-5.85M	-2.58M	-1.71M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.79M	-11.41M	-63.36M	-32.03M	-8.84M	-7.62M	-445.28M	-2.40B	-2.01B	-2.20B	-2.97B	-1.82B	-1.75B	-1.23B	-518.39M	-19.74M	-394.07M	n/a	n/a	n/a	n/a	n/a	n/a	-15.22M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.51M	86.90M	218.08M	20.86M	941.47M	1.82B	2.52B	2.00B	1.73B	1.93B	2.67B	1.66B	1.49B	885.90M	229.24M	115.42M	294.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.37M	-225.08M	6.14M	-8.84M	31.49M	-7.00M	4.00M	5.15M	1.56M	-304.88M	-191.65M	n/a	n/a	-419.03M	n/a	724.00K	-51.42M	-51.05M	-108.61M	51.13M	-14.50M	-3.28M	614.00K	-3.90M	-5.40M	-5.30M	-83.00M	-8.20M
Investing Cash Flow	-1.44B	-107.97M	-231.63M	-264.09M	768.80M	1.68B	-535.75M	-487.92M	-399.74M	-402.03M	-464.73M	-296.39M	-355.98M	-411.51M	-419.03M	18.81M	-167.91M	-130.37M	-51.05M	-108.61M	-18.66M	-58.32M	-48.27M	-51.69M	-25.70M	-23.60M	-184.50M	-93.10M	-14.50M
Debt Repayment	780.00M	60.00M	160.00M	-325.37M	535.19M	-850.16M	169.98M	159.97M	205.08M	141.90M	145.56M	186.22M	224.78M	134.28M	91.75M	-348.56M	-19.29M	72.22M	369.18M	208.78M	238.39M	924.00K	3.06M	-75.19M	-127.20M	-90.20M	87.50M	33.40M	-115.80M
Common Stock Repurchased	-70.28M	-626.06M	-648.93M	-196.41M	-2.47B	-1.32B	-332.54M	-325.76M	-334.70M	-337.44M	-301.58M	-295.88M	-370.83M	-296.29M	-211.38M	-237.50M	-200.65M	-249.20M	-659.28M	-231.29M	-324.58M	-99.30M	n/a	n/a	-9.50M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.20M
Other Financial Acitivies	45.23M	56.43M	50.66M	81.27M	61.39M	45.74M	98.70M	63.93M	60.03M	88.33M	91.43M	43.13M	85.64M	101.76M	10.24M	-15.53M	8.82M	11.17M	1.29M	-964.00K	-5.27M	-1.42M	n/a	n/a	-100.00K	n/a	1.10M	n/a	n/a
Financial Cash Flow	754.95M	-509.63M	-438.27M	-440.50M	-1.87B	-2.12B	-63.87M	-101.86M	-69.59M	-107.22M	-64.59M	-66.53M	-60.42M	-60.25M	-90.28M	-572.94M	-119.69M	-125.91M	-272.01M	21.51M	-63.64M	-138.69M	12.08M	-51.38M	-125.60M	-83.60M	91.10M	34.70M	-45.80M
Net Cash Flow	-85.45M	-20.70M	64.54M	100.98M	-460.56M	153.96M	136.69M	17.97M	65.49M	-18.62M	-40.24M	97.05M	75.49M	-32.61M	-87.41M	-168.81M	83.17M	20.58M	-45.49M	182.30M	93.47M	36.51M	151.29M	71.71M	-1.70M	2.40M	2.60M	-2.60M	-13.50M
Free Cash Flow	442.18M	428.20M	579.01M	618.12M	479.26M	476.88M	607.17M	534.11M	457.28M	405.40M	366.43M	344.53M	411.94M	395.12M	324.47M	349.18M	310.17M	212.17M	247.02M	193.21M	122.42M	181.68M	146.74M	140.22M	128.40M	92.00M	-82.80M	45.60M	39.90M