Waters Corporation (WAT)
NYSE: WAT · Real-Time Price · USD
387.34
+0.13 (0.03%)
Nov 4, 2024, 4:00 PM EST - Market closed
Waters Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 622.64 | 642.23 | 707.76 | 692.84 | 521.57 | 592.2 | Upgrade
|
| Depreciation & Amortization | 191.31 | 165.91 | 130.42 | 131.68 | 125.36 | 105.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10 | - | 6.95 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.74 | - | -9.71 | - | - | Upgrade
|
| Stock-Based Compensation | 37.64 | 36.87 | 42.56 | 29.92 | 36.87 | 38.58 | Upgrade
|
| Other Operating Activities | -3.43 | -1.2 | -31.99 | 16.63 | -2.69 | 9.62 | Upgrade
|
| Change in Accounts Receivable | -23.69 | 49.18 | -137.87 | -62.45 | 37.47 | -22.2 | Upgrade
|
| Change in Inventory | 33.94 | -45.44 | -101.9 | -67.25 | 18.94 | -31.85 | Upgrade
|
| Change in Accounts Payable | 87.03 | -79.52 | 60.98 | 46.11 | 140.6 | 9.78 | Upgrade
|
| Change in Unearned Revenue | 9.45 | 10.43 | 12.86 | 37.85 | 11.07 | 12.19 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -3.23 | Upgrade
|
| Change in Other Net Operating Assets | -202.68 | -174.9 | -81.17 | -68.35 | -105.62 | -67.3 | Upgrade
|
| Operating Cash Flow | 752.11 | 602.81 | 611.66 | 747.27 | 790.51 | 643.09 | Upgrade
|
| Operating Cash Flow Growth | 31.63% | -1.45% | -18.15% | -5.47% | 22.92% | 6.39% | Upgrade
|
| Capital Expenditures | -131.97 | -160.63 | -175.92 | -161.27 | -172.38 | -163.82 | Upgrade
|
| Cash Acquisitions | 3.55 | -1,282 | - | - | -80.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -7.54 | -7 | - | - | Upgrade
|
| Investment in Securities | -1.44 | 0.72 | 75.49 | -63.36 | -11.17 | 932.63 | Upgrade
|
| Investing Cash Flow | -129.85 | -1,442 | -107.97 | -231.63 | -264.09 | 768.8 | Upgrade
|
| Long-Term Debt Issued | - | 1,450 | 205 | 510 | 315 | 925.67 | Upgrade
|
| Long-Term Debt Repaid | - | -670.04 | -145 | -350 | -640.37 | -390.48 | Upgrade
|
| Net Debt Issued (Repaid) | -680 | 780 | 60 | 160 | -325.37 | 535.19 | Upgrade
|
| Issuance of Common Stock | 36.77 | 29.79 | 42.8 | 55.64 | 66.03 | 53.72 | Upgrade
|
| Repurchase of Common Stock | -13.32 | -70.28 | -626.06 | -648.93 | -196.41 | -2,469 | Upgrade
|
| Other Financing Activities | 22.96 | 15.44 | 13.63 | -4.99 | 15.24 | 7.68 | Upgrade
|
| Financing Cash Flow | -633.58 | 754.95 | -509.63 | -438.28 | -440.5 | -1,873 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.43 | -0.95 | -14.77 | -12.83 | 15.07 | 0.22 | Upgrade
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| Net Cash Flow | -5.9 | -85.45 | -20.71 | 64.54 | 100.98 | -460.57 | Upgrade
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| Free Cash Flow | 620.14 | 442.18 | 435.74 | 586.01 | 618.12 | 479.26 | Upgrade
|
| Free Cash Flow Growth | 58.94% | 1.48% | -25.64% | -5.20% | 28.97% | -5.72% | Upgrade
|
| Free Cash Flow Margin | 21.35% | 14.96% | 14.66% | 21.03% | 26.13% | 19.91% | Upgrade
|
| Free Cash Flow Per Share | 10.44 | 7.46 | 7.22 | 9.45 | 9.90 | 7.03 | Upgrade
|
| Cash Interest Paid | 94.1 | 94.1 | 48.08 | 42.41 | 52.1 | 42.84 | Upgrade
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| Cash Income Tax Paid | 243.32 | 243.32 | 160.08 | 153.5 | 97.62 | 88 | Upgrade
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| Levered Free Cash Flow | 647.21 | 443.64 | 345.17 | 405.57 | 547.89 | 365.3 | Upgrade
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| Unlevered Free Cash Flow | 710.58 | 505.42 | 375.67 | 433.66 | 578.56 | 395.73 | Upgrade
|
| Change in Net Working Capital | -103.14 | 71.93 | 166.15 | 76.39 | -180.84 | 32.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.