WATERS CORP (1WAT.MI) Stock Cash Flow

BIT:1WAT • US9418481035

327.4 EUR
+327.4 (+Infinity%)
Last: Dec 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1WAT.MI Net Income Chart1WAT.MI Net Income over time chart
648.81M637.83M642.23M707.75M692.84M
Depreciation Amortization
1WAT.MI Depreciation Amortization Chart1WAT.MI Depreciation Amortization over time chart
202.27M191.82M165.91M130.42M131.68M
Income Taxes - Deferred
1WAT.MI Income Taxes - Deferred Chart1WAT.MI Income Taxes - Deferred over time chart
-16.18M-877.00K-1.20M-31.99M16.63M
Change In Working Capital
1WAT.MI Change In Working Capital Chart1WAT.MI Change In Working Capital over time chart
-158.10M-111.37M-240.26M-247.10M-114.09M
Interest Paid
1WAT.MI Interest Paid Chart1WAT.MI Interest Paid over time chart
N/A92.10M94.10M48.08M42.41M
Taxes Paid
1WAT.MI Taxes Paid Chart1WAT.MI Taxes Paid over time chart
N/A183.34M243.32M160.08M153.50M
Other non cash items
1WAT.MI Other non cash items Chart1WAT.MI Other non cash items over time chart
51.34M44.71M36.13M52.57M20.21M
OPERATING CASH FLOW
1WAT.MI OPERATING CASH FLOW Chart1WAT.MI OPERATING CASH FLOW over time chart
728.14M762.12M602.81M611.66M747.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1WAT.MI Capital Expenditure Chart1WAT.MI Capital Expenditure over time chart
-125.88M-142.48M-160.63M-183.46M-168.27M
Other Investing Activity
1WAT.MI Other Investing Activity Chart1WAT.MI Other Investing Activity over time chart
-36.36M-1.54M-1.28B75.49M-63.36M
INVESTING CASH FLOW
1WAT.MI INVESTING CASH FLOW Chart1WAT.MI INVESTING CASH FLOW over time chart
-162.23M-144.02M-1.44B-107.97M-231.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1WAT.MI Debt Issued/Reduced Chart1WAT.MI Debt Issued/Reduced over time chart
-420.00M-730.00M780.00M60.00M160.00M
Stock Issued/Repurchased
1WAT.MI Stock Issued/Repurchased Chart1WAT.MI Stock Issued/Repurchased over time chart
6.33M16.82M-40.48M-583.26M-593.29M
Other Financing Activity
1WAT.MI Other Financing Activity Chart1WAT.MI Other Financing Activity over time chart
-20.44M16.50M15.44M13.63M-4.99M
FINANCING CASH FLOW
1WAT.MI FINANCING CASH FLOW Chart1WAT.MI FINANCING CASH FLOW over time chart
-434.12M-696.67M754.95M-509.63M-438.27M
 
Exchange Rate Effect
1WAT.MI Exchange Rate Effect Chart1WAT.MI Exchange Rate Effect over time chart
-4.12M7.92M-948.00K-14.77M-12.83M
CHANGE IN CASH
1WAT.MI CHANGE IN CASH Chart1WAT.MI CHANGE IN CASH over time chart
127.67M-70.66M-85.45M-20.70M64.54M
 
FREE CASH FLOW
Operating Cash Flow
1WAT.MI Operating Cash Flow Chart1WAT.MI Operating Cash Flow over time chart
728.14M762.12M602.81M611.66M747.27M
Capital Expenditure
1WAT.MI Capital Expenditure Chart1WAT.MI Capital Expenditure over time chart
-125.88M-142.48M-160.63M-183.46M-168.27M
FREE CASH FLOW
1WAT.MI FREE CASH FLOW Chart1WAT.MI FREE CASH FLOW over time chart
602.26M619.64M442.18M428.20M579.01M

All data in USD

Charts

1WAT.MI Operating and Free Cash Flow chart1WAT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M