Waters Corporation (WAT)
NYSE: WAT
· Real-Time Price · USD
291.48
-2.04 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
291.55
0.02%
After-hours: Aug 15, 2025, 05:16 PM EDT
Waters Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 147.11M | 121.38M | 231.4M | 161.5M | 142.74M | 102.2M | 216.21M | 134.55M | 150.55M | 140.92M | 227.06M | 156M | 164.86M | 159.83M | 216.24M | 161.19M | 167.29M | 148.13M |
Depreciation & Amortization | 51.65M | 49.37M | 48.58M | 47.51M | 47.23M | 48.51M | 48.06M | 47.81M | 38.88M | 31.15M | 31.32M | 32.21M | 34.23M | 32.66M | 33.75M | 33.18M | 33.39M | 31.36M |
Stock-Based Compensation | 13.1M | 12.88M | 11.72M | 10.65M | 11.43M | 10.91M | 4.64M | 8.49M | 10.93M | 12.8M | 11.63M | 10.21M | 9.79M | 10.93M | 7.97M | 6.35M | 7.29M | 8.3M |
Other Working Capital | -36.32M | 96.55M | -7.02M | -49.34M | -152.23M | 80.93M | -72.6M | -64.1M | -114.55M | 86.78M | -49.77M | -37.71M | -94.55M | 91.82M | -31.61M | -24.87M | -50.07M | 82.97M |
Other Non-Cash Items | n/a | n/a | n/a | n/a | n/a | n/a | -91K | -651K | n/a | n/a | 11.15M | 8.31M | 16.7M | -4.17M | -7.41M | -3.11M | -3.32M | -2.79M |
Deferred Income Tax | -429K | 2.31M | 1.09M | -5.92M | -495K | 4.45M | -1.46M | 6.7M | -1.36M | -5.08M | -11.15M | -8.31M | -16.7M | 4.17M | 7.41M | 3.11M | 3.32M | 2.79M |
Change in Working Capital | -170.29M | 73.62M | -52.64M | -9.15M | -146.37M | 96.79M | -37.23M | -39.08M | -180.89M | 16.95M | -71.31M | -40.33M | -151.9M | -5.47M | -40.02M | -32.83M | -64.93M | 30.62M |
Operating Cash Flow | 41.14M | 259.55M | 240.14M | 204.58M | 54.53M | 262.87M | 230.12M | 157.82M | 18.12M | 196.75M | 198.71M | 158.09M | 56.98M | 197.96M | 217.94M | 167.89M | 143.04M | 218.4M |
Capital Expenditures | -22.59M | -25.74M | -52.1M | -25.62M | -36.1M | -28.66M | -41.59M | -38.05M | -46.61M | -34.39M | -62.18M | -41.63M | -39.27M | -32.65M | -44.65M | -39.73M | -44.39M | -39.5M |
Cash Acquisitions | -34.46M | -506K | n/a | -425K | n/a | -1.06M | 3.55M | 651K | -1.29B | n/a | n/a | -611K | -20.6M | 6.79M | -921K | -867K | 77.72M | n/a |
Purchase of Investments | n/a | n/a | -933K | -941K | -932K | -923K | -91K | -898K | n/a | -893K | n/a | -448K | -1.74M | -9.22M | -921K | -26.09M | -92.5M | -122.64M |
Sales Maturities Of Investments | n/a | n/a | 924K | 933K | 921K | 898K | 91K | 1.54M | n/a | 877K | -8.9M | 3.7M | 22.34M | 54.07M | 62.37M | 99.36M | 14.78M | 3.14M |
Other Investing Acitivies | -1.29M | n/a | -9K | n/a | n/a | n/a | 91K | -651K | n/a | n/a | 8.9M | 611K | 20.6M | -4.9M | 921K | n/a | -77.72M | n/a |
Investing Cash Flow | -58.35M | -26.25M | -52.11M | -26.05M | -36.12M | -29.74M | -37.94M | -37.4M | -1.33B | -34.41M | -62.18M | -38.38M | -18.67M | 18.99M | 16.8M | 32.68M | -122.1M | -159M |
Debt Repayment | -4.51M | -170M | -200M | -180M | -50M | -300M | -150M | -125M | 1.15B | -94.96M | 30M | 60M | 40M | -70M | -100M | 5.1M | -100M | 350M |
Common Stock Repurchased | -375K | -13.93M | -66K | -141K | -245K | -13.09M | 156K | -692K | -236K | -69.5M | -148.89M | -155.22M | -151.81M | -170.14M | -156.24M | -151.19M | -168.2M | -173.31M |
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 |
Other Financial Acitivies | -639K | 10.69M | 6.49M | 3.26M | 16.21M | 20.91M | 19.36M | 12.17M | 8.45M | 5.25M | 7.45M | 7.22M | 29.04M | 12.72M | 1.87M | 10.37M | 31.24M | 12.08M |
Financial Cash Flow | -1.03M | -173.25M | -193.58M | -176.88M | -34.04M | -292.18M | -130.49M | -113.53M | 1.16B | -159.21M | -111.45M | -88.01M | -82.77M | -227.41M | -254.37M | -135.72M | -236.97M | 188.78M |
Net Cash Flow | -15.66M | 57.52M | -6.09M | 4.09M | -10.86M | -57.79M | 58.66M | 6.72M | -156.38M | 5.54M | 36.89M | 24.74M | -61.17M | -21.16M | -23.47M | 64.65M | -223.73M | 247.09M |
Free Cash Flow | 18.55M | 233.81M | 188.03M | 178.96M | 18.43M | 234.22M | 188.53M | 119.77M | -28.49M | 162.36M | 136.53M | 116.46M | 17.71M | 165.31M | 173.29M | 128.17M | 98.65M | 178.9M |