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WATERS CORP (WAT) Stock Cash Flow

NYSE:WAT - New York Stock Exchange, Inc. - US9418481035 - Common Stock - Currency: USD

354.59  -3.77 (-1.05%)

After market: 355.3 +0.71 (+0.2%)

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 TTM
(2025-3-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WAT Net Income ChartWAT Net Income over time chart
657.02M637.83M642.23M707.75M692.84M
Depreciation Amortization
WAT Depreciation Amortization ChartWAT Depreciation Amortization over time chart
192.68M191.82M165.91M130.42M131.68M
Income Taxes - Deferred
WAT Income Taxes - Deferred ChartWAT Income Taxes - Deferred over time chart
-3.02M-877.00K-1.20M-31.99M16.63M
Change In Working Capital
WAT Change In Working Capital ChartWAT Change In Working Capital over time chart
-134.54M-111.37M-240.26M-247.10M-114.09M
Interest Paid
WAT Interest Paid ChartWAT Interest Paid over time chart
N/A92.10M94.10M48.08M42.41M
Taxes Paid
WAT Taxes Paid ChartWAT Taxes Paid over time chart
N/A183.34M243.32M160.08M153.50M
Other non cash items
WAT Other non cash items ChartWAT Other non cash items over time chart
46.67M44.71M36.13M52.57M20.21M
OPERATING CASH FLOW
WAT OPERATING CASH FLOW ChartWAT OPERATING CASH FLOW over time chart
758.81M762.12M602.81M611.66M747.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WAT Capital Expenditure ChartWAT Capital Expenditure over time chart
-139.57M-142.48M-160.63M-183.46M-168.27M
Other Investing Activity
WAT Other Investing Activity ChartWAT Other Investing Activity over time chart
-959.00K-1.54M-1.28B75.49M-63.36M
INVESTING CASH FLOW
WAT INVESTING CASH FLOW ChartWAT INVESTING CASH FLOW over time chart
-140.53M-144.02M-1.44B-107.97M-231.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WAT Debt Issued/Reduced ChartWAT Debt Issued/Reduced over time chart
-600.00M-730.00M780.00M60.00M160.00M
Stock Issued/Repurchased
WAT Stock Issued/Repurchased ChartWAT Stock Issued/Repurchased over time chart
10.29M16.82M-40.48M-583.26M-593.29M
Other Financing Activity
WAT Other Financing Activity ChartWAT Other Financing Activity over time chart
11.96M16.50M15.44M13.63M-4.99M
FINANCING CASH FLOW
WAT FINANCING CASH FLOW ChartWAT FINANCING CASH FLOW over time chart
-577.75M-696.67M754.95M-509.63M-438.27M
 
Exchange Rate Effect
WAT Exchange Rate Effect ChartWAT Exchange Rate Effect over time chart
4.12M7.92M-948.00K-14.77M-12.83M
CHANGE IN CASH
WAT CHANGE IN CASH ChartWAT CHANGE IN CASH over time chart
44.65M-70.66M-85.45M-20.70M64.54M
 
FREE CASH FLOW
Operating Cash Flow
WAT Operating Cash Flow ChartWAT Operating Cash Flow over time chart
758.81M762.12M602.81M611.66M747.27M
Capital Expenditure
WAT Capital Expenditure ChartWAT Capital Expenditure over time chart
-139.57M-142.48M-160.63M-183.46M-168.27M
FREE CASH FLOW
WAT FREE CASH FLOW ChartWAT FREE CASH FLOW over time chart
619.24M619.64M442.18M428.20M579.01M

All data in USD

Charts

WAT Operating and Free Cash Flow chartWAT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M