WATERS CORP (WAT) Stock Cash Flow
USA - NYSE:WAT - US9418481035 - Common Stock
328.39 USD
+6.47 (+2.01%)
328.39 USD
0 (0%)
| TTM (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 661.39M | 637.83M | 642.23M | 707.75M | 692.84M | |||
| Depreciation Amortization | 197.10M | 191.82M | 165.91M | 130.42M | 131.68M | |||
| Income Taxes - Deferred | -2.96M | -877.00K | -1.20M | -31.99M | 16.63M | |||
| Change In Working Capital | -158.46M | -111.37M | -240.26M | -247.10M | -114.09M | |||
| Interest Paid | N/A | 92.10M | 94.10M | 48.08M | 42.41M | |||
| Taxes Paid | N/A | 183.34M | 243.32M | 160.08M | 153.50M | |||
| Other non cash items | 48.34M | 44.71M | 36.13M | 52.57M | 20.21M | |||
| OPERATING CASH FLOW | 745.41M | 762.12M | 602.81M | 611.66M | 747.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.06M | -142.48M | -160.63M | -183.46M | -168.27M | |||
| Other Investing Activity | -36.71M | -1.54M | -1.28B | 75.49M | -63.36M | |||
| INVESTING CASH FLOW | -162.76M | -144.02M | -1.44B | -107.97M | -231.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -550.00M | -730.00M | 780.00M | 60.00M | 160.00M | |||
| Stock Issued/Repurchased | 6.75M | 16.82M | -40.48M | -583.26M | -593.29M | |||
| Other Financing Activity | -1.49M | 16.50M | 15.44M | 13.63M | -4.99M | |||
| FINANCING CASH FLOW | -544.74M | -696.67M | 754.95M | -509.63M | -438.27M | |||
| Exchange Rate Effect | 1.94M | 7.92M | -948.00K | -14.77M | -12.83M | |||
| CHANGE IN CASH | 39.85M | -70.66M | -85.45M | -20.70M | 64.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 745.41M | 762.12M | 602.81M | 611.66M | 747.27M | |||
| Capital Expenditure | -126.06M | -142.48M | -160.63M | -183.46M | -168.27M | |||
| FREE CASH FLOW | 619.36M | 619.64M | 442.18M | 428.20M | 579.01M | |||
All data in USD