Waters Corporation (BIT:1WAT)
Italy · Delayed Price · Currency is EUR 284.60
+0.70 (0.25%)
At close: Oct 10, 2025
Waters Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 2005 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 637.83 | 642.23 | 707.76 | 692.84 | 521.57 | Upgrade |
Depreciation & Amortization | 191.83 | 165.91 | 130.42 | 131.68 | 125.36 | Upgrade |
Stock-Based Compensation | 44.71 | 36.87 | 42.56 | 29.92 | 36.87 | Upgrade |
Other Adjustments | -0.88 | -1.94 | -21.99 | 6.93 | 4.25 | Upgrade |
Change in Receivables | -66.24 | 49.18 | -137.87 | -62.45 | 37.47 | Upgrade |
Changes in Inventories | 20.94 | -45.44 | -101.9 | -67.25 | 18.94 | Upgrade |
Changes in Accounts Payable | 61.59 | -79.52 | 60.98 | 46.11 | 140.6 | Upgrade |
Changes in Unearned Revenue | 6.17 | 10.43 | 12.86 | 37.85 | 11.07 | Upgrade |
Changes in Other Operating Activities | -133.82 | -174.9 | -81.17 | -72.84 | -105.62 | Upgrade |
Operating Cash Flow | 762.12 | 602.81 | 611.66 | 747.27 | 790.51 | Upgrade |
Operating Cash Flow Growth | 26.43% | -1.45% | -18.15% | -5.47% | 22.92% | Upgrade |
Capital Expenditures | -142.48 | -160.63 | -175.92 | -161.27 | -172.38 | Upgrade |
Purchases of Intangible Assets | - | - | -7.54 | -7 | - | Upgrade |
Purchases of Investments | -3.73 | -1.79 | -11.41 | -279.66 | -25.88 | Upgrade |
Proceeds from Sale of Investments | 3.68 | 1.77 | 77.99 | 218.08 | 20.86 | Upgrade |
Payments for Business Acquisitions | - | -1,282 | - | - | -80.55 | Upgrade |
Other Investing Activities | -1.49 | 0.74 | 8.9 | -1.79 | -6.14 | Upgrade |
Investing Cash Flow | -144.02 | -1,442 | -107.97 | -231.63 | -264.09 | Upgrade |
Long-Term Debt Issued | 170 | 1,450 | 205 | 510 | 315 | Upgrade |
Long-Term Debt Repaid | -900 | -670.04 | -145 | -350 | -640.37 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -730 | 780 | 60 | 160 | -325.37 | Upgrade |
Issuance of Common Stock | 30.37 | 29.79 | 42.8 | 55.64 | 66.03 | Upgrade |
Repurchase of Common Stock | -13.54 | -70.28 | -626.06 | -648.93 | -196.41 | Upgrade |
Net Common Stock Issued (Repurchased) | 16.83 | -40.49 | -583.26 | -593.29 | -130.38 | Upgrade |
Other Financing Activities | 16.5 | 15.44 | 13.63 | -4.99 | 15.24 | Upgrade |
Financing Cash Flow | -696.68 | 754.95 | -509.63 | -438.28 | -440.5 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.92 | -0.95 | -14.77 | -12.83 | 15.07 | Upgrade |
Net Cash Flow | -70.66 | -85.45 | -20.71 | 64.54 | 100.98 | Upgrade |
Beginning Cash & Cash Equivalents | 395.08 | 480.53 | 501.23 | 436.7 | 335.72 | Upgrade |
Ending Cash & Cash Equivalents | 324.42 | 395.08 | 480.53 | 501.23 | 436.7 | Upgrade |
Free Cash Flow | 619.64 | 442.18 | 435.74 | 586.01 | 618.12 | Upgrade |
Free Cash Flow Growth | 40.13% | 1.48% | -25.64% | -5.20% | 28.97% | Upgrade |
FCF Margin | 20.95% | 14.96% | 14.66% | 21.03% | 26.13% | Upgrade |
Free Cash Flow Per Share | 10.41 | 7.46 | 7.22 | 9.45 | 9.90 | Upgrade |
Levered Free Cash Flow | -87.95 | 1,138 | 613.04 | 767.12 | 214.17 | Upgrade |
Unlevered Free Cash Flow | 702.45 | 429.1 | 583.06 | 620.45 | 569.06 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.