WATERS CORP (WAT)
US9418481035 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 603.51M | 642.23M | 707.75M | 692.84M | 521.60M | |||
| Depreciation Amortization | 183.26M | 165.91M | 130.42M | 131.68M | 125.40M | |||
| Income Taxes - Deferred | 8.33M | -1.20M | -31.99M | 16.63M | -2.70M | |||
| Change In Working Capital | -160.41M | -240.26M | -247.10M | -114.09M | 102.50M | |||
| Interest Paid | N/A | 94.10M | 48.08M | 42.41M | 52.10M | |||
| Taxes Paid | N/A | 243.32M | 160.08M | 153.50M | 97.60M | |||
| Other non cash items | 34.23M | 36.13M | 52.57M | 20.21M | 43.80M | |||
| OPERATING CASH FLOW | 668.93M | 602.81M | 611.66M | 747.27M | 790.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.90M | -160.63M | -183.46M | -168.27M | -172.40M | |||
| Other Investing Activity | -1.28B | -1.28B | 75.49M | -63.36M | -91.70M | |||
| INVESTING CASH FLOW | -1.44B | -1.44B | -107.97M | -231.63M | -264.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 574.96M | 780.00M | 60.00M | 160.00M | -325.40M | |||
| Stock Issued/Repurchased | 27.48M | -40.48M | -583.26M | -593.29M | -130.40M | |||
| Other Financing Activity | 19.54M | 15.44M | 13.63M | -4.99M | 15.20M | |||
| FINANCING CASH FLOW | 621.99M | 754.95M | -509.63M | -438.27M | -440.50M | |||
| Exchange Rate Effect | -2.09M | -948.00K | -14.77M | -12.83M | 15.10M | |||
| CHANGE IN CASH | -148.78M | -85.45M | -20.71M | 64.54M | 101.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 668.93M | 602.81M | 611.66M | 747.27M | 790.50M | |||
| Capital Expenditure | -154.90M | -160.63M | -183.46M | -168.27M | -172.40M | |||
| FREE CASH FLOW | 514.03M | 442.18M | 428.20M | 579.01M | 618.10M | |||
All data in USD