Waters Corp (WAT)
372.05 x 1 400.00 x 2
Pre-market by (Cboe BZX)
368.53 -4.77 (-1.28%) 03/25/25 [NYSE]
372.05 x 1 400.00 x 2
Pre-market 368.53 unch (unch) 19:00 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,198 | 593,794 | 20,311 | 521,503 | 469,053 |
| Depreciation Amortization | 105,296 | 108,408 | 106,002 | 96,449 | 89,987 |
| Income taxes - deferred | 9,620 | 2,405 | 45,510 | 1,204 | 6,581 |
| Accounts receivable | -22,195 | -47,921 | -24,013 | -31,721 | -49,888 |
| Accounts payable and accrued liabilities | 9,784 | -81,663 | 3,175 | 6,842 | 27,451 |
| Other Working Capital | -102,604 | -137,702 | 481,381 | -29,578 | -41,957 |
| Other Operating Activity | 50,988 | 167,125 | 65,274 | 78,221 | 72,021 |
| Operating Cash Flow | $643,087 | $604,446 | $697,640 | $642,920 | $573,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 941,468 | 1,818,482 | -438,279 | -391,342 | -278,387 |
| PPE Investments | -163,823 | -96,079 | -85,473 | -90,967 | -94,858 |
| Net Acquisitions | N/A | -31,486 | N/A | -5,609 | -23,494 |
| Purchase Of Investment | -8,843 | -7,615 | -7,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,000 | 0 | -3,000 |
| Other Investing Activity | 0 | 0 | -5,000 | 0 | -3,000 |
| Investing Cash Flow | $768,802 | $1,683,302 | $-535,752 | $-487,918 | $-399,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,670 | 274 | 1,480,190 | 485,298 | 325,219 |
| Debt Repayment | -390,482 | -850,435 | -1,310,214 | -325,323 | -120,140 |
| Common Stock Issued | 53,715 | 52,429 | 97,789 | 62,189 | 52,060 |
| Common Stock Repurchased | -2,469,258 | -1,315,106 | -332,544 | -325,759 | -334,705 |
| Other Financing Activity | 7,677 | -6,684 | 910 | -12,106 | -4,983 |
| Financing Cash Flow | $-1,872,678 | $-2,119,522 | $-63,869 | $-115,701 | $-82,549 |
| Exchange Rate Effect | 224 | -14,265 | 38,669 | -21,335 | -25,472 |
| Beginning Cash Position | 796,280 | 642,319 | 505,631 | 487,665 | 422,177 |
| End Cash Position | 335,715 | 796,280 | 642,319 | 505,631 | 487,665 |
| Net Cash Flow | $-460,565 | $153,961 | $136,688 | $17,966 | $65,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,087 | 604,446 | 697,640 | 642,920 | 573,248 |
| Capital Expenditure | -163,823 | -96,079 | -85,473 | -94,967 | -100,012 |
| Free Cash Flow | 479,264 | 508,367 | 612,167 | 547,953 | 473,236 |