Waters Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	642.23	707.76	692.84	521.57	592.2	593.79	20.31	521.5	469.05	431.62	Upgrade
Depreciation & Amortization	165.91	130.42	131.68	125.36	105.3	108.41	106	96.45	89.99	94.23	Upgrade
Share-Based Compensation	36.87	42.56	29.92	36.87	38.58	37.54	39.44	54.84	46.32	33	Upgrade
Other Operating Activities	-242.2	-269.08	-107.17	106.71	-92.98	-135.3	531.89	-29.87	-32.12	-47.2	Upgrade
Operating Cash Flow	602.81	611.66	747.27	790.51	643.09	604.45	697.64	642.92	573.25	511.65	Upgrade
Operating Cash Flow Growth	-1.45%	-18.15%	-5.47%	22.92%	6.39%	-13.36%	8.51%	12.15%	12.04%	5.52%	Upgrade
Capital Expenditures	-160.63	-175.92	-161.27	-172.38	-163.82	-96.08	-85.47	-90.97	-94.86	-89.56	Upgrade
Acquisitions	-1,282.35	0	0	-80.55	0	-31.49	0	-5.61	-23.49	-27.01	Upgrade
Change in Investments	0.72	75.49	-63.36	-11.17	932.63	1,811	-445.28	-391.34	-278.39	-270.34	Upgrade
Other Investing Activities	-	-7.54	-7	-	-	-	-5	-	-3	-15.13	Upgrade
Investing Cash Flow	-1,442.27	-107.97	-231.63	-264.09	768.8	1,683	-535.75	-487.92	-399.74	-402.03	Upgrade
Share Issuance / Repurchase	-40.49	-583.26	-593.29	-130.38	-2,415.54	-1,262.68	-234.76	-263.57	-282.65	-263.6	Upgrade
Debt Issued / Paid	779.6	60	151.46	-325.37	532.26	-850.16	166.99	158.27	202.7	140.5	Upgrade
Other Financing Activities	15.84	13.63	3.55	15.24	10.61	-6.68	3.89	-10.4	-2.6	15.88	Upgrade
Financing Cash Flow	754.95	-509.63	-438.28	-440.5	-1,872.68	-2,119.52	-63.87	-115.7	-82.55	-107.22	Upgrade
Exchange Rate Effect	-0.95	-14.77	-12.83	15.07	0.22	-14.27	38.67	-21.34	-25.47	-21.02	Upgrade
Net Cash Flow	-85.45	-20.71	64.54	100.98	-460.57	153.96	136.69	17.97	65.49	-18.62	Upgrade
Free Cash Flow	442.18	435.74	586.01	618.12	479.26	508.37	612.17	551.95	478.39	422.09	Upgrade
Free Cash Flow Growth	1.48%	-25.64%	-5.20%	28.97%	-5.72%	-16.96%	10.91%	15.38%	13.34%	15.19%	Upgrade
Free Cash Flow Margin	14.96%	14.66%	21.03%	26.13%	19.91%	21.01%	26.51%	25.47%	23.42%	21.22%	Upgrade
Free Cash Flow Per Share	7.49	7.26	9.52	9.96	7.09	6.60	7.67	6.83	5.81	5.00	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).