Waters Corporation (WAT)
NYSE: WAT
· Real-Time Price · USD
291.48
-2.04 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
291.00
-0.16%
After-hours: Aug 15, 2025, 06:23 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 | 661.39M | 657.02M | 637.83M | 622.64M | 595.69M | 603.51M | 642.23M | 653.09M | 674.54M | 688.85M | 707.75M | 696.93M | 702.12M | 704.55M | 692.84M | 694.91M | 660.5M | 616.14M |
Depreciation & Amortization | 197.1M | 192.68M | 191.82M | 191.31M | 191.61M | 183.26M | 165.91M | 149.16M | 133.57M | 128.91M | 130.42M | 132.86M | 133.83M | 132.99M | 131.68M | 142.19M | 139.89M | 137.52M |
Stock-Based Compensation | 48.34M | 46.67M | 44.71M | 37.64M | 35.48M | 34.98M | 36.87M | 43.86M | 45.58M | 44.44M | 42.56M | 38.9M | 35.04M | 32.55M | 29.92M | 31.1M | 34.34M | 35.97M |
Other Working Capital | 3.87M | -112.03M | -127.66M | -193.24M | -208M | -170.32M | -164.47M | -141.65M | -115.26M | -95.25M | -90.21M | -72.05M | -59.21M | -14.73M | -23.58M | -57.68M | -68.41M | -68.2M |
Other Non-Cash Items | n/a | n/a | n/a | -91K | -742K | -742K | -742K | 10.5M | 19.46M | 36.16M | 31.99M | 13.42M | 2M | -18.02M | -16.63M | -5.44M | -4.19M | -2.62M |
Deferred Income Tax | -2.96M | -3.02M | -877K | -3.43M | 9.2M | 8.33M | -1.2M | -10.88M | -25.9M | -41.24M | -31.99M | -13.42M | -2M | 18.02M | 16.63M | 5.44M | 4.19M | 2.62M |
Change in Working Capital | -158.46M | -134.54M | -111.37M | -95.96M | -125.89M | -160.41M | -240.26M | -274.33M | -275.58M | -246.59M | -269.01M | -237.72M | -230.22M | -143.25M | -107.17M | -71.38M | -33.22M | 67.65M |
Operating Cash Flow | 745.41M | 758.81M | 762.12M | 752.11M | 705.34M | 668.93M | 602.81M | 571.4M | 571.67M | 610.53M | 611.74M | 630.97M | 640.77M | 726.83M | 747.27M | 796.82M | 801.5M | 857.28M |
Capital Expenditures | -126.06M | -139.57M | -142.48M | -131.97M | -144.39M | -154.9M | -160.63M | -181.23M | -184.81M | -177.47M | -175.73M | -158.2M | -156.29M | -161.41M | -168.27M | -170.66M | -159.24M | -160.76M |
Cash Acquisitions | -35.39M | -931K | -1.49M | 2.06M | 3.14M | -1.28B | -1.28B | -1.29B | -1.29B | -21.21M | -14.43M | -15.35M | -15.6M | 82.71M | 75.93M | 70.67M | 71.04M | -10.02M |
Purchase of Investments | -1.87M | -2.81M | -3.73M | -2.89M | -2.84M | -1.91M | -1.88M | -1.79M | -1.34M | -3.08M | -11.41M | -12.33M | -37.97M | -128.73M | -242.15M | -246.95M | -226.49M | -147.3M |
Sales Maturities Of Investments | 1.86M | 2.78M | 3.68M | 2.84M | 3.45M | 2.53M | 2.51M | -6.48M | -4.33M | 18.01M | 71.21M | 142.48M | 238.15M | 230.59M | 179.65M | 136.39M | 37.25M | 22.86M |
Other Investing Acitivies | -1.3M | -9K | -9K | 91K | -560K | -560K | -560K | 8.25M | 9.51M | 30.11M | 25.22M | 17.23M | 16.62M | -81.69M | -76.8M | -75.42M | -75.42M | 2.29M |
Investing Cash Flow | -162.76M | -140.53M | -144.02M | -129.85M | -141.2M | -1.44B | -1.44B | -1.47B | -1.47B | -153.64M | -100.24M | -21.26M | 49.8M | -53.63M | -231.63M | -285.96M | -352.87M | -292.92M |
Debt Repayment | -554.51M | -600M | -730M | -680M | -625M | 574.96M | 780M | 960M | 1.15B | 35.04M | 60M | -70M | -124.9M | -264.9M | 155.1M | 40.1M | -90M | -190M |
Common Stock Repurchased | -14.52M | -14.39M | -13.54M | -13.32M | -13.87M | -13.86M | -70.28M | -219.33M | -373.86M | -525.43M | -626.06M | -633.4M | -629.37M | -645.76M | -648.93M | -492.75M | -341.62M | -173.49M |
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 | 19.79M | 36.64M | 46.87M | 59.74M | 68.64M | 60.89M | 45.23M | 33.32M | 28.37M | 48.96M | 56.43M | 50.85M | 54M | 56.2M | 55.55M | 96.21M | 102.29M | 78.84M |
Financial Cash Flow | -544.74M | -577.75M | -696.67M | -633.58M | -570.23M | 621.99M | 754.95M | 773.99M | 799.51M | -441.43M | -509.63M | -652.55M | -700.26M | -854.46M | -438.27M | -356.44M | -329.33M | -284.64M |
Net Cash Flow | 39.85M | 44.65M | -70.66M | -5.9M | -3.27M | -148.78M | -85.45M | -107.22M | -89.2M | 6M | -20.7M | -81.06M | -41.16M | -203.71M | 64.54M | 149.77M | 121.02M | 293.72M |
Free Cash Flow | 619.36M | 619.24M | 619.64M | 620.14M | 560.95M | 514.03M | 442.18M | 390.17M | 386.86M | 433.06M | 436.01M | 472.77M | 484.47M | 565.42M | 579.01M | 626.16M | 642.26M | 696.52M |