Waters Corp (WAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,234 | 707,755 | 692,843 | 521,571 | 592,198 |
| Depreciation Amortization | 165,905 | 130,423 | 131,680 | 125,361 | 105,296 |
| Income taxes - deferred | -1,197 | -31,988 | 16,633 | -2,693 | 9,620 |
| Accounts receivable | 49,179 | -137,874 | -62,448 | 37,467 | -22,195 |
| Accounts payable and accrued liabilities | -79,524 | 60,984 | 46,110 | 140,598 | 9,784 |
| Other Working Capital | -240,259 | -247,096 | -114,093 | 102,458 | -102,604 |
| Other Operating Activity | 66,471 | 129,457 | 36,549 | -134,255 | 50,988 |
| Operating Cash Flow | $602,809 | $611,661 | $747,274 | $790,507 | $643,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21 | 66,586 | -61,576 | -5,022 | 941,468 |
| PPE Investments | -1,442,986 | -175,921 | -161,266 | -252,929 | -163,823 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,843 |
| Sale Of Investment | 742 | 8,903 | -1,788 | -6,143 | N/A |
| Purchase Sale Intangibles | 0 | -7,535 | -7,000 | 0 | N/A |
| Other Investing Activity | 0 | -7,535 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-1,442,265 | $-107,967 | $-231,630 | $-264,094 | $768,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,450,040 | 205,000 | 510,000 | 315,000 | 925,670 |
| Debt Repayment | -670,040 | -145,000 | -350,000 | -640,366 | -390,482 |
| Common Stock Issued | 29,792 | 42,801 | 55,643 | 66,033 | 53,715 |
| Common Stock Repurchased | -70,277 | -626,061 | -648,930 | -196,409 | -2,469,258 |
| Other Financing Activity | 15,436 | 13,627 | -4,988 | 15,240 | 7,677 |
| Financing Cash Flow | $754,951 | $-509,633 | $-438,275 | $-440,502 | $-1,872,678 |
| Exchange Rate Effect | -948 | -14,766 | -12,830 | 15,069 | 224 |
| Beginning Cash Position | 480,529 | 501,234 | 436,695 | 335,715 | 796,280 |
| End Cash Position | 395,076 | 480,529 | 501,234 | 436,695 | 335,715 |
| Net Cash Flow | $-85,453 | $-20,705 | $64,539 | $100,980 | $-460,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,809 | 611,661 | 747,274 | 790,507 | 643,087 |
| Capital Expenditure | -1,442,986 | -175,921 | -161,266 | -252,929 | -163,823 |
| Free Cash Flow | -840,177 | 435,740 | 586,008 | 537,578 | 479,264 |