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Waters Corporation (WAT)

Stock Price: $227.01 USD -5.25 (-2.26%)
Updated November 25, 11:50 AM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income59259420.3152246943245046143338232332226822220222417114811514512274.40-8.29-2.412.00
Depreciation & Amortization10510810696.4589.9994.2379.7068.8366.3962.5657.2765.2753.3246.1643.6941.9333.8537.1933.9529.9029.8427.2520.0116.7113.77
Share-Based Compensation38.5837.5439.4454.8446.3233.0031.7129.1827.5824.8528.2630.7828.8628.815.6432.0917.587.0312.7412.509.977.843.200.254.57
Other Operating Activities-92.98-135532-29.87-32.12-47.20-76.53-110-29.56-11.329.42-0.2820.26-33.5846.77-38.62-65.3227.4827.92-12.15-11.330.6881.4541.1625.90
Operating Cash Flow64360469864357351248544949745841841837126429825915721918917615111096.3755.7246.24
Capital Expenditures-164-96.08-85.47-90.97-94.86-89.56-118-105-85.44-62.74-93.80-69.07-60.34-51.42-51.05-66.24-34.59-37.97-42.41-35.37-24.42-20.62-18.22-10.06-6.26
Acquisitions--31.49--5.61-23.49-27.01-41.40-31.02-11.10--36.09-7.81-8.35-78.95--42.37-34.02-5.85-2.58-1.71--3.16-161-83.35-7.47
Change in Investments9331,811-445-391-278-270-305-161-259-349-28995.68-99.21-----14.50-3.28-14.61-1.31----
Other Investing Activities0.000.00-5.000.00-3.00-15.130.000.000.000.000.000.000.000.000.000.0049.94-49.940.000.000.000.19-5.310.31-0.81
Investing Cash Flow7691,683-536-488-400-402-465-296-356-412-41918.81-168-130-51.05-109-18.66-108-48.27-51.69-25.73-23.59-185-93.10-14.54
Dividends Paid-------------------------16.20
Share Issuance / Repurchase-2,416-1,263-235-264-283-264-233-267-311-196-192-209-109-209-642-186-297-88.029.0223.8111.176.592.491.3286.15
Debt Issued / Paid532-85016715820314014418622013391.75-349-20.3772.223692092380.92-3.74-90.39-127-90.2387.4535.68-119
Other Financing Activities10.61-6.683.89-10.40-2.6015.8824.5114.7530.012.6710.25-15.539.9011.171.29-0.96-5.27-1.426.8015.20-10.090.001.11-2.283.10
Financing Cash Flow-1,873-2,120-63.87-116-82.55-107-64.59-66.54-60.42-60.25-90.28-573-120-126-27221.51-63.64-88.5212.08-51.38-126-83.6491.0634.72-45.85
Net Cash Flow-46115413717.9765.49-18.62-40.2497.0575.49-32.61-87.41-16983.1720.58-45.4918293.4736.5115171.71-1.692.382.47-2.59-13.51
Free Cash Flow47950861255247842236634541239532434931021224719312218114714012689.5578.1545.6539.98
Free Cash Flow Growth-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%-14.11%27.85%57.83%-32.53%23.66%4.65%10.95%41.12%14.59%71.18%14.18%-
Free Cash Flow Margin19.9%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%21.3%17.5%12.8%20.4%17.1%17.6%17.9%14.5%16.8%11.7%12.0%
Free Cash Flow Per Share7.096.607.676.835.815.004.293.924.544.283.393.523.092.072.171.620.991.391.121.101.030.750.670.400.45