Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,629 | 637,834 | 642,234 | 707,755 | 692,843 |
| Depreciation Amortization | 206,237 | 191,825 | 165,905 | 130,423 | 131,680 |
| Income taxes - deferred | -14,657 | -877 | -1,197 | -31,988 | 16,633 |
| Accounts receivable | N/A | N/A | N/A | -137,874 | -62,448 |
| Accounts payable and accrued liabilities | -89,012 | 61,585 | -79,524 | 60,984 | 46,110 |
| Other Working Capital | -233,383 | -111,368 | -240,259 | -247,096 | -114,093 |
| Other Operating Activity | 140,741 | -16,876 | 115,650 | 129,457 | 36,549 |
| Operating Cash Flow | $652,555 | $762,123 | $602,809 | $611,661 | $747,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 881 | -21 | 66,586 | -61,576 |
| PPE Investments | -144,958 | -142,481 | -1,442,986 | -175,921 | -161,266 |
| Sale Of Investment | -7,295 | -1,489 | 742 | 8,903 | -1,788 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,535 | -7,000 |
| Other Investing Activity | 0 | 0 | 0 | -7,535 | -7,000 |
| Investing Cash Flow | $-152,253 | $-143,089 | $-1,442,265 | $-107,967 | $-231,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 170,000 | 1,450,040 | 205,000 | 510,000 |
| Debt Repayment | -290,000 | -900,000 | -670,040 | -145,000 | -350,000 |
| Common Stock Issued | 20,790 | 30,366 | 29,792 | 42,801 | 55,643 |
| Common Stock Repurchased | -14,667 | -13,541 | -70,277 | -626,061 | -648,930 |
| Other Financing Activity | -23,328 | 16,500 | 15,436 | 13,627 | -4,988 |
| Financing Cash Flow | $-237,205 | $-696,675 | $754,951 | $-509,633 | $-438,275 |
| Exchange Rate Effect | -621 | 7,920 | -948 | -14,766 | -12,830 |
| Beginning Cash Position | 325,355 | 395,076 | 480,529 | 501,234 | 436,695 |
| End Cash Position | 587,831 | 325,355 | 395,076 | 480,529 | 501,234 |
| Net Cash Flow | $262,476 | $-69,721 | $-85,453 | $-20,705 | $64,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,555 | 762,123 | 602,809 | 611,661 | 747,274 |
| Capital Expenditure | -147,798 | -142,481 | -1,442,986 | -175,921 | -161,266 |
| Free Cash Flow | 504,757 | 619,642 | -840,177 | 435,740 | 586,008 |