Waters Corporation (WAT)

NYSE: WAT · Real-Time Price · USD

341.66

-6.07 (-1.75%)

At close: May 01, 2025, 3:59 PM

344.60

0.86%

Pre-market: May 02, 2025, 07:09 AM EDT

Waters Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	637.83M	642.23M	707.75M	692.84M	521.57M	592.2M	593.79M	20.31M	521.5M
Depreciation & Amortization	191.82M	165.91M	130.42M	131.68M	135.35M	105.3M	108.41M	106M	96.45M
Stock-Based Compensation	44.71M	36.87M	42.56M	29.92M	36.87M	38.58M	37.54M	39.44M	41M
Other Working Capital	-132.31M	-164.47M	-90.29M	-23.58M	-100.28M	-48.72M	19.68M	552M	13.08M
Other Non-Cash Items	n/a	-742K	31.99M	-16.63M	2.69M	-9.62M	-2.4M	-45.51M	870K
Deferred Income Tax	-877K	-1.2M	-31.99M	16.63M	-2.69M	9.62M	2.4M	45.51M	1.2M
Change in Working Capital	-111.37M	-240.26M	-269.08M	-107.17M	96.72M	-92.98M	-135.3M	531.89M	-31.95M
Operating Cash Flow	762.12M	602.81M	611.66M	747.27M	790.51M	643.09M	604.45M	697.64M	629.08M
Capital Expenditures	-142.48M	-160.63M	-183.46M	-168.27M	-172.38M	-163.82M	-127.56M	-90.47M	-94.97M
Cash Acquisitions	-1.49M	-1.28B	-1.37M	7M	-86.69M	8.84M	-31.49M	-2.52B	-5.61M
Purchase of Investments	-5.22M	-1.79M	-11.41M	-63.36M	-32.03M	-8.84M	-7.62M	-445.28M	-2.4B
Sales Maturities Of Investments	n/a	2.51M	86.9M	218.08M	20.86M	941.47M	1.82B	2.52B	2B
Other Investing Acitivies	5.17M	n/a	1.37M	-225.08M	6.14M	-8.84M	31.49M	-7M	4M
Investing Cash Flow	-144.02M	-1.44B	-107.97M	-231.63M	-264.09M	768.8M	1.68B	-535.75M	-487.92M
Debt Repayment	-730M	780M	60M	160M	-325.37M	535.19M	-850.16M	169.98M	159.97M
Common Stock Repurchased	-13.54M	-70.28M	-626.06M	-648.93M	-196.41M	-2.47B	-1.32B	-332.54M	-325.76M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	46.87M	45.23M	56.43M	50.66M	81.27M	61.39M	45.74M	98.7M	63.93M
Financial Cash Flow	-696.67M	754.95M	-509.63M	-438.27M	-440.5M	-1.87B	-2.12B	-63.87M	-101.86M
Net Cash Flow	-70.66M	-85.45M	-20.7M	64.54M	100.98M	-460.56M	153.96M	136.69M	17.97M
Free Cash Flow	619.64M	442.18M	428.2M	579.01M	618.12M	479.26M	476.88M	607.17M	534.11M