Waters Corporation (WAT)
NYSE: WAT · Real-Time Price · USD
367.58
+9.81 (2.74%)
Nov 21, 2024, 3:50 PM EST - Market open

Waters Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
622.64642.23707.76692.84521.57592.2
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Depreciation & Amortization
191.31165.91130.42131.68125.36105.3
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Asset Writedown & Restructuring Costs
--10-6.95-
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Loss (Gain) From Sale of Investments
-0.09-0.74--9.71--
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Stock-Based Compensation
37.6436.8742.5629.9236.8738.58
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Other Operating Activities
-3.43-1.2-31.9916.63-2.699.62
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Change in Accounts Receivable
-23.6949.18-137.87-62.4537.47-22.2
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Change in Inventory
33.94-45.44-101.9-67.2518.94-31.85
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Change in Accounts Payable
87.03-79.5260.9846.11140.69.78
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Change in Unearned Revenue
9.4510.4312.8637.8511.0712.19
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Change in Income Taxes
------3.23
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Change in Other Net Operating Assets
-202.68-174.9-81.17-68.35-105.62-67.3
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Operating Cash Flow
752.11602.81611.66747.27790.51643.09
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Operating Cash Flow Growth
31.63%-1.45%-18.15%-5.47%22.92%6.39%
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Capital Expenditures
-131.97-160.63-175.92-161.27-172.38-163.82
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Cash Acquisitions
3.55-1,282---80.55-
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Sale (Purchase) of Intangibles
---7.54-7--
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Investment in Securities
-1.440.7275.49-63.36-11.17932.63
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Investing Cash Flow
-129.85-1,442-107.97-231.63-264.09768.8
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Long-Term Debt Issued
-1,450205510315925.67
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Long-Term Debt Repaid
--670.04-145-350-640.37-390.48
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Net Debt Issued (Repaid)
-68078060160-325.37535.19
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Issuance of Common Stock
36.7729.7942.855.6466.0353.72
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Repurchase of Common Stock
-13.32-70.28-626.06-648.93-196.41-2,469
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Other Financing Activities
22.9615.4413.63-4.9915.247.68
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Financing Cash Flow
-633.58754.95-509.63-438.28-440.5-1,873
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Foreign Exchange Rate Adjustments
5.43-0.95-14.77-12.8315.070.22
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Net Cash Flow
-5.9-85.45-20.7164.54100.98-460.57
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Free Cash Flow
620.14442.18435.74586.01618.12479.26
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Free Cash Flow Growth
58.94%1.48%-25.64%-5.20%28.97%-5.72%
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Free Cash Flow Margin
21.35%14.96%14.66%21.03%26.13%19.91%
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Free Cash Flow Per Share
10.447.467.229.459.907.03
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Cash Interest Paid
94.194.148.0842.4152.142.84
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Cash Income Tax Paid
243.32243.32160.08153.597.6288
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Levered Free Cash Flow
647.21443.64345.17405.57547.89365.3
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Unlevered Free Cash Flow
710.58505.42375.67433.66578.56395.73
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Change in Net Working Capital
-103.1471.93166.1576.39-180.8432.32
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Source: S&P Capital IQ. Standard template. Financial Sources.