Waters Corporation (FRA:WAZ)
Germany · Delayed Price · Currency is EUR 324.10
-2.10 (-0.64%)
Last updated: Jan 20, 2026, 8:03 AM CET
Waters Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | 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 |
Net Income | 648.81 | 637.83 | 642.23 | 707.76 | 692.84 | 521.57 |
Depreciation & Amortization | 202.27 | 191.83 | 165.91 | 130.42 | 131.68 | 125.36 |
Asset Writedown & Restructuring Costs | - | - | - | 10 | - | 6.95 |
Loss (Gain) From Sale of Investments | - | - | -0.74 | - | -9.71 | - |
Stock-Based Compensation | 51.34 | 44.71 | 36.87 | 42.56 | 29.92 | 36.87 |
Other Operating Activities | -16.18 | -0.88 | -1.2 | -31.99 | 16.63 | -2.69 |
Change in Accounts Receivable | -67.58 | -66.24 | 49.18 | -137.87 | -62.45 | 37.47 |
Change in Inventory | -42.98 | 20.94 | -45.44 | -101.9 | -67.25 | 18.94 |
Change in Accounts Payable | -89.15 | 61.59 | -79.52 | 60.98 | 46.11 | 140.6 |
Change in Unearned Revenue | 2.26 | 6.17 | 10.43 | 12.86 | 37.85 | 11.07 |
Change in Other Net Operating Assets | 39.34 | -133.82 | -174.9 | -81.17 | -68.35 | -105.62 |
Operating Cash Flow | 728.14 | 762.12 | 602.81 | 611.66 | 747.27 | 790.51 |
Operating Cash Flow Growth | -3.19% | 26.43% | -1.45% | -18.15% | -5.47% | 22.92% |
Capital Expenditures | -125.88 | -142.48 | -160.63 | -175.92 | -161.27 | -172.38 |
Cash Acquisitions | -35.05 | - | -1,282 | - | - | -80.55 |
Sale (Purchase) of Intangibles | - | - | - | -7.54 | -7 | - |
Investment in Securities | -1.3 | -1.54 | 0.72 | 75.49 | -63.36 | -11.17 |
Investing Cash Flow | -162.23 | -144.02 | -1,442 | -107.97 | -231.63 | -264.09 |
Long-Term Debt Issued | - | 170 | 1,450 | 205 | 510 | 315 |
Long-Term Debt Repaid | - | -900 | -670.04 | -145 | -350 | -640.37 |
Net Debt Issued (Repaid) | -420 | -730 | 780 | 60 | 160 | -325.37 |
Issuance of Common Stock | 20.91 | 30.37 | 29.79 | 42.8 | 55.64 | 66.03 |
Repurchase of Common Stock | -14.59 | -13.54 | -70.28 | -626.06 | -648.93 | -196.41 |
Other Financing Activities | -20.44 | 16.5 | 15.44 | 13.63 | -4.99 | 15.24 |
Financing Cash Flow | -434.12 | -696.68 | 754.95 | -509.63 | -438.28 | -440.5 |
Foreign Exchange Rate Adjustments | -4.12 | 7.92 | -0.95 | -14.77 | -12.83 | 15.07 |
Net Cash Flow | 127.67 | -70.66 | -85.45 | -20.71 | 64.54 | 100.98 |
Free Cash Flow | 602.27 | 619.64 | 442.18 | 435.74 | 586.01 | 618.12 |
Free Cash Flow Growth | -2.88% | 40.13% | 1.48% | -25.64% | -5.20% | 28.97% |
Free Cash Flow Margin | 19.39% | 20.95% | 14.96% | 14.66% | 21.04% | 26.13% |
Free Cash Flow Per Share | 10.09 | 10.40 | 7.46 | 7.22 | 9.45 | 9.90 |
Cash Interest Paid | 92.1 | 92.1 | 94.1 | 48.08 | 42.41 | 52.1 |
Cash Income Tax Paid | 183.34 | 183.34 | 243.32 | 160.08 | 153.5 | 97.62 |
Levered Free Cash Flow | 450.26 | 627.06 | 455.51 | 345.17 | 405.57 | 547.89 |
Unlevered Free Cash Flow | 496.67 | 683.11 | 517.3 | 375.67 | 433.66 | 578.56 |
Change in Working Capital | -158.1 | -111.37 | -240.26 | -247.1 | -114.09 | 102.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.