Waters Corp (WAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,629 | 417,415 | 268,492 | 121,381 | 637,834 |
| Depreciation Amortization | 206,237 | 153,696 | 101,018 | 49,369 | 191,825 |
| Income taxes - deferred | -14,657 | -17,274 | 1,876 | 2,305 | -877 |
| Accounts receivable | N/A | N/A | 42,870 | 33,058 | N/A |
| Accounts payable and accrued liabilities | -89,012 | -114,249 | -164,092 | -30,004 | 61,585 |
| Other Working Capital | -233,383 | -105,460 | -96,667 | 73,620 | -111,368 |
| Other Operating Activity | 140,741 | 153,874 | 147,197 | 9,824 | -16,876 |
| Operating Cash Flow | $652,555 | $488,002 | $300,694 | $259,553 | $762,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | 881 |
| PPE Investments | -144,958 | -73,772 | -48,336 | -25,742 | -142,481 |
| Net Acquisitions | N/A | -35,053 | -34,969 | N/A | N/A |
| Purchase Of Investment | N/A | -1,295 | -1,295 | -506 | N/A |
| Sale Of Investment | -7,295 | N/A | N/A | N/A | -1,489 |
| Investing Cash Flow | $-152,253 | $-110,120 | $-84,600 | $-26,248 | $-143,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | 70,000 | N/A | 170,000 |
| Debt Repayment | -290,000 | -290,000 | -240,000 | -170,000 | -900,000 |
| Common Stock Issued | 20,790 | 15,621 | 12,738 | 8,246 | 30,366 |
| Common Stock Repurchased | -14,667 | -14,523 | -14,309 | -13,934 | -13,541 |
| Other Financing Activity | -23,328 | -21,639 | -2,704 | 2,441 | 16,500 |
| Financing Cash Flow | $-237,205 | $-240,541 | $-174,275 | $-173,247 | $-696,675 |
| Exchange Rate Effect | -621 | -3,578 | 41 | -2,541 | 7,920 |
| Beginning Cash Position | 325,355 | 325,355 | 325,355 | 325,355 | 395,076 |
| End Cash Position | 587,831 | 459,118 | 367,215 | 382,872 | 325,355 |
| Net Cash Flow | $262,476 | $133,763 | $41,860 | $57,517 | $-69,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,555 | 488,002 | 300,694 | 259,553 | 762,123 |
| Capital Expenditure | -147,798 | -73,772 | -48,336 | -25,742 | -142,481 |
| Free Cash Flow | 504,757 | 414,230 | 252,358 | 233,811 | 619,642 |