Waters Corp
(WAT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,923 | 707,755 | 480,693 | 324,695 | 159,831 |
| Depreciation Amortization | 31,154 | 130,423 | 99,105 | 66,891 | 32,664 |
| Income taxes - deferred | -5,078 | -31,988 | -20,836 | -12,523 | 4,175 |
| Accounts receivable | 44,047 | -137,874 | -39,098 | -57,377 | -907 |
| Accounts payable and accrued liabilities | -71,257 | 60,984 | -4,952 | -32,197 | -69,548 |
| Other Working Capital | 16,947 | -247,096 | -186,942 | -152,825 | -19,024 |
| Other Operating Activity | 40,015 | 129,457 | 84,982 | 118,199 | 90,769 |
| Operating Cash Flow | $196,751 | $611,661 | $412,952 | $254,863 | $197,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16 | 66,586 | 66,586 | 66,594 | 44,855 |
| PPE Investments | -34,390 | -175,921 | -113,737 | -74,746 | -27,751 |
| Sale Of Investment | N/A | 8,903 | 8,903 | 5,646 | 6,785 |
| Purchase Sale Intangibles | N/A | -7,535 | -7,535 | -4,897 | -4,897 |
| Other Investing Activity | 0 | -7,535 | -7,535 | -4,897 | -4,897 |
| Investing Cash Flow | $-34,406 | $-107,967 | $-45,783 | $-7,403 | $18,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,040 | 205,000 | 165,000 | 105,000 | 0 |
| Debt Repayment | -145,000 | -145,000 | -135,000 | -135,000 | -70,000 |
| Common Stock Issued | 2,378 | 42,801 | 36,136 | 30,914 | 12,832 |
| Common Stock Repurchased | -69,505 | -626,061 | -477,167 | -321,944 | -170,136 |
| Other Financing Activity | 2,876 | 13,627 | 12,844 | 10,849 | -107 |
| Financing Cash Flow | $-159,211 | $-509,633 | $-398,187 | $-310,181 | $-227,411 |
| Exchange Rate Effect | 2,407 | -14,766 | -26,579 | -19,616 | -10,705 |
| Beginning Cash Position | 480,529 | 501,234 | 501,234 | 501,234 | 501,234 |
| End Cash Position | 486,070 | 480,529 | 443,637 | 418,897 | 480,070 |
| Net Cash Flow | $5,541 | $-20,705 | $-57,597 | $-82,337 | $-21,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,751 | 611,661 | 412,952 | 254,863 | 197,960 |
| Capital Expenditure | -34,390 | -175,921 | -113,737 | -74,746 | -27,751 |
| Free Cash Flow | 162,361 | 435,740 | 299,215 | 180,117 | 170,209 |