Waters Corp (WAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,000 | -72,000 | 642,629 | 417,415 | 268,000 |
| Depreciation Amortization | 508,000 | 207,000 | 206,237 | 153,696 | 101,000 |
| Income taxes - deferred | 114,000 | -1,000 | -14,657 | -17,274 | 2,000 |
| Accounts receivable | -782,000 | -533,000 | N/A | N/A | 43,000 |
| Accounts payable and accrued liabilities | 557,000 | 235,000 | -89,012 | -114,249 | -164,000 |
| Other Working Capital | -514,000 | -256,000 | -233,383 | -105,460 | -96,000 |
| Other Operating Activity | 523,000 | 417,000 | 140,741 | 153,874 | 147,000 |
| Operating Cash Flow | $198,000 | $-3,000 | $652,555 | $488,002 | $301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -39,000 | -144,958 | -73,772 | -49,000 |
| Net Acquisitions | 144,000 | 144,000 | N/A | -35,053 | -35,000 |
| Purchase Of Investment | -10,000 | -10,000 | N/A | -1,295 | -1,000 |
| Sale Of Investment | 51,000 | N/A | -7,295 | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $97,000 | $95,000 | $-152,253 | $-110,120 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,742,000 | 3,530,000 | 70,000 | 70,000 | 70,000 |
| Debt Repayment | -4,040,000 | -3,700,000 | -290,000 | -290,000 | -240,000 |
| Common Stock Issued | 15,000 | 3,000 | 20,790 | 15,621 | 13,000 |
| Common Stock Repurchased | -14,000 | -12,000 | -14,667 | -14,523 | -14,000 |
| Other Financing Activity | -40,000 | -34,000 | -23,328 | -21,639 | -3,000 |
| Financing Cash Flow | $-337,000 | $-213,000 | $-237,205 | $-240,541 | $-174,000 |
| Exchange Rate Effect | -7,000 | -5,000 | -621 | -3,578 | N/A |
| Beginning Cash Position | 588,000 | 588,000 | 325,355 | 325,355 | 325,000 |
| End Cash Position | 539,000 | 462,000 | 587,831 | 459,118 | 367,000 |
| Net Cash Flow | $-49,000 | $-126,000 | $262,476 | $133,763 | $42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,000 | -3,000 | 652,555 | 488,002 | 301,000 |
| Capital Expenditure | -87,000 | -39,000 | -147,798 | -73,772 | -49,000 |
| Free Cash Flow | 111,000 | -42,000 | 504,757 | 414,230 | 252,000 |