Waters Corp
(WAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 637,834 | 642,234 | 707,755 | 692,843 | 521,571 |
| Depreciation Amortization | 191,825 | 165,905 | 130,423 | 131,680 | 125,361 |
| Income taxes - deferred | -877 | -1,197 | -31,988 | 16,633 | -2,693 |
| Accounts receivable | -66,240 | 49,179 | -137,874 | -62,448 | 37,467 |
| Accounts payable and accrued liabilities | 61,585 | -79,524 | 60,984 | 46,110 | 140,598 |
| Other Working Capital | -111,368 | -240,259 | -247,096 | -114,093 | 102,458 |
| Other Operating Activity | 49,364 | 66,471 | 129,457 | 36,549 | -134,255 |
| Operating Cash Flow | $762,123 | $602,809 | $611,661 | $747,274 | $790,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53 | -21 | 66,586 | -61,576 | -5,022 |
| PPE Investments | -142,481 | -160,632 | -175,921 | -161,266 | -252,929 |
| Net Acquisitions | N/A | -1,282,354 | N/A | N/A | N/A |
| Sale Of Investment | -1,489 | 742 | 8,903 | -1,788 | -6,143 |
| Purchase Sale Intangibles | 0 | 0 | -7,535 | -7,000 | 0 |
| Other Investing Activity | 0 | 0 | -7,535 | -7,000 | 0 |
| Investing Cash Flow | $-144,023 | $-1,442,265 | $-107,967 | $-231,630 | $-264,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 1,450,040 | 205,000 | 510,000 | 315,000 |
| Debt Repayment | -900,000 | -670,040 | -145,000 | -350,000 | -640,366 |
| Common Stock Issued | 30,366 | 29,792 | 42,801 | 55,643 | 66,033 |
| Common Stock Repurchased | -13,541 | -70,277 | -626,061 | -648,930 | -196,409 |
| Other Financing Activity | 16,500 | 15,436 | 13,627 | -4,988 | 15,240 |
| Financing Cash Flow | $-696,675 | $754,951 | $-509,633 | $-438,275 | $-440,502 |
| Exchange Rate Effect | 7,920 | -948 | -14,766 | -12,830 | 15,069 |
| Beginning Cash Position | 395,076 | 480,529 | 501,234 | 436,695 | 335,715 |
| End Cash Position | 324,421 | 395,076 | 480,529 | 501,234 | 436,695 |
| Net Cash Flow | $-70,655 | $-85,453 | $-20,705 | $64,539 | $100,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,123 | 602,809 | 611,661 | 747,274 | 790,507 |
| Capital Expenditure | -142,481 | -160,632 | -175,921 | -161,266 | -252,929 |
| Free Cash Flow | 619,642 | 442,177 | 435,740 | 586,008 | 537,578 |