Waters Corporation

NYSE WAT

Data sourced from iex and EODHD
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Waters Corporation Cash Flow Statement 1995 - 2024

This table shows the Cash Flow Statement for Waters Corporation going from 1995 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31
Net Income
M 604 642 426 675 689 708 697 702 705 693 695 660 616 522 504 515 537 592 577 580 591 594 55 51 27 20 548 537 533 522 498 490 467 469 469 467 457 432 422 406 399 450 484 485 494 461 423 425 427 433 422 416 401 382 359 340 325 323 319 314 327 322 322 304 281 268 249 246 234 222 218 193 200 202 198 224 230 224 211 195 178 171 153 155 146 148 106 105 111 115 166 166 164 156 147 138 130 122 113 106 97 74 48 -15 -20 -8 1 49 24 20 6 9 23 14 13 3 -1
Depreciation and Amortization
M 183 166 118 134 129 130 133 134 133 132 142 140 138 135 116 112 110 105 106 106 105 108 111 109 112 106 102 101 96 96 95 93 91 90 86 94 96 94 96 87 82 80 76 76 73 69 68 64 65 66 67 66 64 63 60 59 58 57 55 55 66 65 66 66 54 53 50 50 48 46 46 44 44 44 45 45 43 42 39 35 35 34 35 36 37 37 37 37 35 34 31 31 30 29 32 31 30 30 28 28 29 28 28 25 23 21 19 19 19 18 17 17 16 17 13 8 4
Non-Cash Items (Other)
M 312 365 5 25 41 32 13 2 -18 -17 -5 -4 -3 3 -9 -7 -6 -10 -4 -7 -3 -2 -43 -37 -41 -35 10 6 4 1 0 0 5 5 21 23 23 23 4 5 4 4 8 10 11 13 14 14 13 13 15 14 15 14 15 15 14 13 -13 -3 6 7 7 0 1 0 7 11 7 8 31 25 19 21 26 35 47 46 40 35 28 28 29 23 35 31 32 30 8 13 -15 -3 4 -1 9 8 14 14 17 8 -1 14 36 90 89 74 51 -4 16 15 27 20 2 7 -1 6 4
Operating Cash Flow
M 669 603 373 572 611 612 631 641 727 747 797 802 857 791 715 691 619 643 633 631 604 604 615 623 699 698 678 663 643 629 610 610 566 560 568 557 550 512 493 470 473 485 473 470 466 449 468 494 486 497 481 463 477 458 444 459 441 418 411 389 403 418 410 387 384 371 324 306 268 264 265 279 296 298 307 294 284 259 257 235 168 157 147 162 211 220 233 219 218 189 180 170 165 176 155 158 150 150 152 150 130 110 103 93 90 96 81 73 63 56 39 46 53 46 44 22 8
Capital Expenditures
M -155 -161 -119 -185 -177 -176 -158 -156 -161 -168 -171 -159 -161 -172 -179 -196 -189 -164 -142 -156 -137 -128 -126 -87 -89 -90 -83 -86 -88 -95 -103 -107 -106 -103 -106 -107 -106 -106 -98 -101 -109 -118 -125 -119 -120 -105 -107 -97 -84 -85 -67 -77 -69 -63 -61 -57 -82 -94 -100 -94 -77 -69 -64 -66 -62 -60 -58 -54 -54 -51 -51 -49 -48 -51 -57 -57 -70 -66 -55 -50 -33 -35 -38 -38 -38 -38 -36 -40 -43 -42 -46 -45 -38 -35 -32 -26 -24 -22 -17 -15 -18 -18 -184 -185 -182 -179 -13 -12 -11 -10 -8 -6 -7 -8 -6 -6 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -2,571 -2,571 -2,571 -1,135 223 218 79 3 -266 -381 -324 -323 -130 -87 -82 -89 765 1,301 3,114 3,089 2,239 1,779 -31 7 -5 -5 -5 -14 -2 -2 -19 -12 -21 -21 -19 -46 -37 -41 -25 -30 -30 -26 -31 -17 -36 -36 -31 -30 -11 -11 -11 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - 1 2 4 5 4 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -2,571 -2,571 -2,571 -1,135 223 218 79 3 -266 -381 -324 -323 -130 -87 -82 -89 765 1,301 3,114 3,089 2,239 1,779 -31 7 -5 -5 -5 -14 -2 -2 -19 -12 -21 -21 -19 -46 -37 -41 -25 -30 -30 -26 -31 -17 -36 -36 -31 -30 -11 -11 -11 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - 1 2 4 5 4 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -250 -345 -345 -5 35 60 -70 -125 -265 151 36 -94 -194 -325 215 547 747 532 207 0 -100 -850 -813 -768 -623 167 175 155 148 158 153 198 233 203 198 163 152 140 105 96 67 114 186 206 283 227 175 261 197 220 175 78 -192 133 159 124 347 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -14 -70 -70 -374 -525 -626 -633 -629 -646 -649 -493 -342 -173 -196 -756 -1,336 -1,912 -2,469 -2,408 -2,092 -1,786 -1,315 -903 -720 -526 -333 -330 -319 -319 -326 -322 -336 -339 -335 -331 -323 -336 -337 -337 -316 -293 -302 -287 -296 -329 -296 -308 -388 -366 -371 -349 -270 -264 -296 -299 -282 -253 -211 -184 -192 -225 -238 -231 -198 -196 -201 -202 -236 -241 -249 -444 -581 -601 -659 -499 -288 -282 -214 -231 -332 -305 -325 -297 -212 -146 -45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 2,829 2,831 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58 109 193 247 229 438 408 599 559 346 347 316 330 309 303 184 169 144 95 - 19 19 19 19 19 19 19 19 - - - 137 137 137 137 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4 4 4 4 - - -
Other Financial Activities
M 4,619 4,615 1,351 1,578 304 261 216 164 61 561 601 602 579 396 1,093 1,680 1,677 1,378 644 48 50 46 1,413 1,468 1,528 1,579 580 600 833 875 688 701 493 505 401 567 547 470 460 260 1,100 1,124 1,177 1,215 472 509 477 893 841 1,223 1,131 712 704 634 667 617 614 379 -168 -174 -222 -364 140 126 89 16 70 68 70 108 235 213 261 514 400 380 364 208 205 287 249 233 196 7 -11 -105 -125 -3 6 3 5 10 -40 -75 -109 -146 -139 -137 -142 -137 -115 -90 -84 93 94 89 105 -55 37 34 30 20 -57 -42 -23 -3 -2
Financing Cash Flow
M 4,619 4,615 1,351 1,578 304 261 216 164 61 561 601 602 579 396 1,093 1,680 1,677 1,378 644 48 50 46 1,413 1,468 1,528 1,579 580 600 833 875 688 701 493 505 401 567 547 470 460 260 1,100 1,124 1,177 1,215 472 509 477 893 841 1,223 1,131 712 704 634 667 617 614 379 -168 -174 -222 -364 140 126 89 16 70 68 70 108 235 213 261 514 400 380 364 208 205 287 249 233 196 7 -11 -105 -125 -3 6 3 5 10 -40 -75 -109 -146 -139 -137 -142 -137 -115 -90 -84 93 94 89 105 -55 37 34 30 20 -57 -42 -23 -3 -2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - 9 11 21 33 39 23 14 -11 -21 -17 -23 -2 -25 -31 -37 -39 -21 -7 17 11 0 11 10 6 18 1 -24 -19 -5 -7 26 8 -19 -11 -29 -13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 395 336 330 486 481 444 419 480 501 525 460 684 437 375 339 390 336 405 588 685 796 689 742 717 642 604 567 584 506 430 463 416 488 460 366 441 422 357 429 395 441 431 455 472 481 356 369 427 384 424 345 297 308 263 311 297 341 390 358 388 429 893 831 701 597 591 544 504 514 512 490 481 494 489 615 587 539 471 420 409 357 288 283 272 263 236 306 251 227 164 135 89 76 23 2 2 4 4 2 2 6 2 - 3 3 8 - 3 1 2 - 2 3 29 11 15 13
Ending Cash
M 337 395 336 330 486 481 444 419 480 501 525 460 684 437 375 339 390 336 405 588 685 796 689 742 717 642 604 567 584 506 430 463 416 488 460 366 441 422 357 429 395 441 431 455 472 481 356 369 427 384 424 345 297 308 263 311 297 341 390 358 388 429 893 831 701 597 591 544 504 514 512 490 481 494 489 615 587 539 471 420 409 357 288 283 272 263 236 306 251 227 164 135 89 76 23 2 2 4 4 0 2 2 2 -1 3 -7 8 0 3 1 1 -1 2 3 -2 11 15
Stock-Based Compensation
M 35 37 32 46 44 43 39 35 33 30 31 34 36 37 37 37 38 39 38 38 38 38 38 41 41 39 38 35 34 41 41 41 41 33 33 33 33 33 32 33 32 32 31 30 29 29 29 28 28 28 27 26 26 25 25 26 27 28 53 45 38 38 36 36 36 36 36 36 36 36 8 8 8 - - - - - - 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -14 -70 -70 -374 -525 -626 -633 -629 -646 -649 -493 -342 -173 -196 -756 -1,336 -1,912 -2,469 -2,408 -2,092 -1,786 -1,315 -903 -720 -526 -333 -330 -319 -319 -326 -322 -336 -339 -335 -331 -323 -336 -337 -337 -316 -293 -302 -287 -296 -329 -296 -308 -388 -366 -371 -349 -270 -264 -296 -299 -282 -253 -211 -184 -192 -225 -238 -231 -198 -196 -201 -202 -236 -241 -249 -444 -581 -601 -659 -499 -288 -282 -214 -231 -332 -305 -325 -297 -212 -146 -45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,398 3,471 69 2,691 2,542 3,157 3,140 3,290 3,441 3,540 3,199 2,790 2,414 875 -77 -650 -752 744 2,627 4,443 5,938 7,184 7,938 8,250 8,321 8,056 7,593 7,218 6,830 6,502 6,227 5,930 5,682 5,445 6,245 6,991 7,749 8,496 8,312 8,123 7,906 7,694 7,379 6,813 6,287 5,852 5,429 5,317 5,006 4,598 4,458 4,222 4,138 4,115 3,692 3,361 3,070 2,745 2,634 2,712 2,824 2,962 2,874 2,547 2,168 1,805 1,541 1,353 1,213 1,090 1,085 992 1,069 1,181 1,352 1,500 1,402 1,286 1,142 1,020 1,032 1,009 989 1,116 1,202 1,209 1,135 1,055 921 834 715 570 432 313 239 225 225 232 248 219 205 186 163 193 209 231 250 233 239 231 226 236 261 293 237 167 81
Free Cash Flow
M 514 442 254 387 433 436 473 484 565 579 626 642 697 618 536 495 430 479 491 475 467 477 489 536 611 607 596 578 555 534 507 502 459 457 462 450 444 405 395 369 364 366 349 351 346 345 361 397 402 412 415 386 408 395 383 402 359 324 310 295 326 349 345 321 322 310 266 252 214 212 214 230 248 247 250 237 214 193 202 185 134 122 110 124 174 182 197 179 175 147 134 125 126 140 123 132 127 128 135 135 112 92 -81 -93 -92 -83 68 61 52 46 31 42 47 40 39 17 6

StockViz Staff

September 19, 2024

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