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Waters Corporation (WAT)

Stock Price: $314.65 USD 5.64 (1.83%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income52259259420.31522469432450461433382323322268222
Depreciation & Amortization12510510810696.4589.9994.2379.7068.8366.3962.5657.2765.2753.3246.16
Share-Based Compensation36.8738.5837.5439.4454.8446.3233.0031.7129.1827.5824.8528.2630.7828.8628.81
Other Operating Activities107-92.98-135532-29.87-32.12-47.20-76.53-110-29.56-11.329.42-0.2820.26-33.58
Operating Cash Flow791643604698643573512485449497458418418371264
Capital Expenditures-172-164-96.08-85.47-90.97-94.86-89.56-118-105-85.44-62.74-93.80-69.07-60.34-51.42
Acquisitions-80.55--31.49--5.61-23.49-27.01-41.40-31.02-11.10--36.09-7.81-8.35-78.95
Change in Investments-11.179331,811-445-391-278-270-305-161-259-349-28995.68-99.21-
Other Investing Activities0.000.000.00-5.000.00-3.00-15.130.000.000.000.000.000.000.000.00
Investing Cash Flow-2647691,683-536-488-400-402-465-296-356-412-41918.81-168-130
Share Issuance / Repurchase-130-2,416-1,263-235-264-283-264-233-267-311-196-192-209-109-209
Debt Issued / Paid-325532-85016715820314014418622013391.75-349-20.3772.22
Other Financing Activities15.2410.61-6.683.89-10.40-2.6015.8824.5114.7530.012.6710.25-15.539.9011.17
Financing Cash Flow-441-1,873-2,120-63.87-116-82.55-107-64.59-66.54-60.42-60.25-90.28-573-120-126
Net Cash Flow101-46115413717.9765.49-18.62-40.2497.0575.49-32.61-87.41-16983.1720.58
Free Cash Flow618479508612552478422366345412395324349310212
Free Cash Flow Growth28.97%-5.72%-16.96%10.91%15.38%13.34%15.19%6.36%-16.36%4.26%21.77%-7.08%12.58%46.18%-
Free Cash Flow Margin26.1%19.9%21.0%26.5%25.5%23.4%21.2%19.2%18.7%22.3%24.0%21.6%22.2%21.1%16.6%
Free Cash Flow Per Share9.967.096.607.676.835.815.004.293.924.544.283.393.523.092.07

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