Waters Corp (WAT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,436 | 244,933 | 102,196 | 642,234 | 426,029 |
| Depreciation Amortization | 143,250 | 95,743 | 48,514 | 165,905 | 117,845 |
| Income taxes - deferred | -1,967 | 3,958 | 4,453 | -1,197 | 267 |
| Accounts receivable | N/A | 69,642 | 62,592 | N/A | 100,327 |
| Accounts payable and accrued liabilities | 36,485 | -31,206 | -18,418 | -79,524 | -130,065 |
| Other Working Capital | -58,728 | -49,576 | 96,794 | -240,259 | -203,027 |
| Other Operating Activity | -3,492 | -16,090 | -33,261 | 115,650 | 61,311 |
| Operating Cash Flow | $521,984 | $317,404 | $262,870 | $602,809 | $372,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44 | -36 | -25 | -21 | -21 |
| PPE Investments | -90,377 | -64,759 | -28,655 | -1,442,986 | -119,044 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,285,907 |
| Purchase Of Investment | -1,489 | -1,064 | -1,064 | N/A | 651 |
| Sale Of Investment | N/A | N/A | N/A | 742 | N/A |
| Investing Cash Flow | $-91,910 | $-65,859 | $-29,744 | $-1,442,265 | $-1,404,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 170,000 | N/A | 1,450,040 | 1,450,041 |
| Debt Repayment | -700,000 | -520,000 | -300,000 | -670,040 | -520,040 |
| Common Stock Issued | 25,073 | 21,836 | 13,932 | 29,792 | 18,092 |
| Common Stock Repurchased | -13,475 | -13,334 | -13,089 | -70,277 | -70,433 |
| Other Financing Activity | 15,305 | 15,285 | 6,981 | 15,436 | 7,778 |
| Financing Cash Flow | $-503,097 | $-326,213 | $-292,176 | $754,951 | $885,438 |
| Exchange Rate Effect | 8,461 | 6,019 | 1,264 | -948 | 2,081 |
| Beginning Cash Position | 395,076 | 395,076 | 395,076 | 480,529 | 480,529 |
| End Cash Position | 330,514 | 326,427 | 337,290 | 395,076 | 336,414 |
| Net Cash Flow | $-64,562 | $-68,649 | $-57,786 | $-85,453 | $-144,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,984 | 317,404 | 262,870 | 602,809 | 372,687 |
| Capital Expenditure | -90,377 | -64,759 | -28,655 | -1,442,986 | -119,044 |
| Free Cash Flow | 431,607 | 252,645 | 234,215 | -840,177 | 253,643 |