Waters Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	603.51	642.23	707.76	692.84	521.57	592.2	Upgrade
Depreciation & Amortization	183.27	165.91	130.42	131.68	125.36	105.3	Upgrade
Share-Based Compensation	34.98	36.87	42.56	29.92	36.87	38.58	Upgrade
Other Operating Activities	-152.82	-242.2	-269.08	-107.17	106.71	-92.98	Upgrade
Operating Cash Flow	668.93	602.81	611.66	747.27	790.51	643.09	Upgrade
Operating Cash Flow Growth	9.58%	-1.45%	-18.15%	-5.47%	22.92%	6.39%	Upgrade
Capital Expenditures	-154.9	-160.63	-175.92	-161.27	-172.38	-163.82	Upgrade
Acquisitions	-1,282.35	-1,282.35	0	0	-80.55	0	Upgrade
Change in Investments	-0.35	0.72	75.49	-63.36	-11.17	932.63	Upgrade
Other Investing Activities	-	-	-7.54	-7	-	-	Upgrade
Investing Cash Flow	-1,437.6	-1,442.27	-107.97	-231.63	-264.09	768.8	Upgrade
Share Issuance / Repurchase	27.49	-40.49	-583.26	-593.29	-130.38	-2,415.54	Upgrade
Debt Issued / Paid	574.56	779.6	60	151.46	-325.37	532.26	Upgrade
Other Financing Activities	19.94	15.84	13.63	3.55	15.24	10.61	Upgrade
Financing Cash Flow	621.99	754.95	-509.63	-438.28	-440.5	-1,872.68	Upgrade
Exchange Rate Effect	-2.09	-0.95	-14.77	-12.83	15.07	0.22	Upgrade
Net Cash Flow	-148.78	-85.45	-20.71	64.54	100.98	-460.57	Upgrade
Free Cash Flow	514.03	442.18	435.74	586.01	618.12	479.26	Upgrade
Free Cash Flow Growth	20.13%	1.48%	-25.64%	-5.20%	28.97%	-5.72%	Upgrade
Free Cash Flow Margin	17.67%	14.96%	14.66%	21.03%	26.13%	19.91%	Upgrade
Free Cash Flow Per Share	8.68	7.49	7.26	9.52	9.96	7.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).