Waters Corp
(WAT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,933 | 102,196 | 642,234 | 426,029 | 291,477 |
| Depreciation Amortization | 95,743 | 48,514 | 165,905 | 117,845 | 70,038 |
| Income taxes - deferred | 3,958 | 4,453 | -1,197 | 267 | -6,435 |
| Accounts receivable | 69,642 | 62,592 | 49,179 | 100,327 | 50,273 |
| Accounts payable and accrued liabilities | -31,206 | -18,418 | -79,524 | -130,065 | -122,836 |
| Other Working Capital | -49,576 | 96,794 | -240,259 | -203,027 | -163,945 |
| Other Operating Activity | -16,090 | -33,261 | 66,471 | 61,311 | 96,297 |
| Operating Cash Flow | $317,404 | $262,870 | $602,809 | $372,687 | $214,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36 | -25 | -21 | -21 | -16 |
| PPE Investments | -64,759 | -28,655 | -160,632 | -119,044 | -80,997 |
| Net Acquisitions | N/A | N/A | -1,282,354 | -1,285,907 | -1,285,907 |
| Purchase Of Investment | -1,064 | -1,064 | N/A | 651 | N/A |
| Sale Of Investment | N/A | N/A | 742 | N/A | N/A |
| Investing Cash Flow | $-65,859 | $-29,744 | $-1,442,265 | $-1,404,321 | $-1,366,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | N/A | 1,450,040 | 1,450,041 | 1,450,040 |
| Debt Repayment | -520,000 | -300,000 | -670,040 | -520,040 | N/A |
| Common Stock Issued | 21,836 | 13,932 | 29,792 | 18,092 | 8,628 |
| Common Stock Repurchased | -13,334 | -13,089 | -70,277 | -70,433 | -69,741 |
| Other Financing Activity | 15,285 | 6,981 | 15,436 | 7,778 | -389,964 |
| Financing Cash Flow | $-326,213 | $-292,176 | $754,951 | $885,438 | $998,963 |
| Exchange Rate Effect | 6,019 | 1,264 | -948 | 2,081 | 2,252 |
| Beginning Cash Position | 395,076 | 395,076 | 480,529 | 480,529 | 480,529 |
| End Cash Position | 326,427 | 337,290 | 395,076 | 336,414 | 329,693 |
| Net Cash Flow | $-68,649 | $-57,786 | $-85,453 | $-144,115 | $-150,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,404 | 262,870 | 602,809 | 372,687 | 214,869 |
| Capital Expenditure | -64,759 | -28,655 | -160,632 | -119,044 | -80,997 |
| Free Cash Flow | 252,645 | 234,215 | 442,177 | 253,643 | 133,872 |