Waters Corporation (WAT)
NYSE: WAT · Real-Time Price · USD
368.57
+6.41 (1.77%)
At close: Mar 31, 2025, 4:00 PM
339.05
-29.52 (-8.01%)
After-hours: Mar 31, 2025, 7:31 PM EDT

Waters Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
637.83642.23707.76692.84521.57
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Depreciation & Amortization
191.83165.91130.42131.68125.36
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Asset Writedown & Restructuring Costs
--10-6.95
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Loss (Gain) From Sale of Investments
--0.74--9.71-
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Stock-Based Compensation
44.7136.8742.5629.9236.87
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Other Operating Activities
-0.88-1.2-31.9916.63-2.69
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Change in Accounts Receivable
-66.2449.18-137.87-62.4537.47
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Change in Inventory
20.94-45.44-101.9-67.2518.94
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Change in Accounts Payable
61.59-79.5260.9846.11140.6
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Change in Unearned Revenue
6.1710.4312.8637.8511.07
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Change in Other Net Operating Assets
-133.82-174.9-81.17-68.35-105.62
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Operating Cash Flow
762.12602.81611.66747.27790.51
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Operating Cash Flow Growth
26.43%-1.45%-18.15%-5.47%22.92%
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Capital Expenditures
-142.48-160.63-175.92-161.27-172.38
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Cash Acquisitions
--1,282---80.55
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Sale (Purchase) of Intangibles
---7.54-7-
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Investment in Securities
-1.540.7275.49-63.36-11.17
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Investing Cash Flow
-144.02-1,442-107.97-231.63-264.09
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Long-Term Debt Issued
1701,450205510315
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Long-Term Debt Repaid
-900-670.04-145-350-640.37
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Net Debt Issued (Repaid)
-73078060160-325.37
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Issuance of Common Stock
30.3729.7942.855.6466.03
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Repurchase of Common Stock
-13.54-70.28-626.06-648.93-196.41
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Other Financing Activities
16.515.4413.63-4.9915.24
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Financing Cash Flow
-696.68754.95-509.63-438.28-440.5
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Foreign Exchange Rate Adjustments
7.92-0.95-14.77-12.8315.07
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Net Cash Flow
-70.66-85.45-20.7164.54100.98
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Free Cash Flow
619.64442.18435.74586.01618.12
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Free Cash Flow Growth
40.13%1.48%-25.64%-5.20%28.97%
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Free Cash Flow Margin
20.95%14.96%14.66%21.04%26.13%
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Free Cash Flow Per Share
10.407.467.229.459.90
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Cash Interest Paid
92.194.148.0842.4152.1
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Cash Income Tax Paid
183.34243.32160.08153.597.62
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Levered Free Cash Flow
627.06455.51345.17405.57547.89
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Unlevered Free Cash Flow
683.11517.3375.67433.66578.56
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Change in Net Working Capital
-65.671.93166.1576.39-180.84
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q