Waters Corporation (WAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Waters Corporation

    NYSE: WAT · Real-Time Price · USD
    306.24
    6.55 (2.19%)
    At close: Sep 05, 2025, 3:59 PM
    306.00
    -0.08%
    After-hours: Sep 05, 2025, 05:42 PM EDT

    Waters Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 637.83M 642.23M 707.75M 692.84M
    Depreciation & Amortization
    		 191.82M 165.91M 130.42M 131.68M
    Stock-Based Compensation
    		 44.71M 36.87M 42.56M 29.92M
    Other Working Capital
    		 -127.66M -164.47M -90.29M -23.58M
    Other Non-Cash Items
    		 n/a -742K 31.99M -16.63M
    Deferred Income Tax
    		 -877K -1.2M -31.99M 16.63M
    Change in Working Capital
    		 -111.37M -240.26M -269.08M -107.17M
    Operating Cash Flow
    		 762.12M 602.81M 611.66M 747.27M
    Capital Expenditures
    		 -142.48M -160.63M -183.46M -168.27M
    Cash Acquisitions
    		 -1.49M -1.28B -1.37M 7M
    Purchase of Investments
    		 -3.73M -1.79M -11.41M -63.36M
    Sales Maturities Of Investments
    		 3.68M 2.51M 86.9M 218.08M
    Other Investing Acitivies
    		 n/a n/a 1.37M -225.08M
    Investing Cash Flow
    		 -144.02M -1.44B -107.97M -231.63M
    Debt Repayment
    		 -730M 780M 60M 160M
    Common Stock Repurchased
    		 -13.54M -70.28M -626.06M -648.93M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 46.87M 45.23M 56.43M 50.66M
    Financial Cash Flow
    		 -696.67M 754.95M -509.63M -438.27M
    Net Cash Flow
    		 -70.66M -85.45M -20.7M 64.54M
    Free Cash Flow
    		 619.64M 442.18M 428.2M 579.01M

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