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Waters Corporation (WAT)

NYSE - Nasdaq Real-time price. Currency in USD
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351.11+14.69 (+4.37%)
At close: 04:00PM EDT
349.69 -1.42 (-0.40%)
After hours: 07:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
603,507
642,234
707,755
692,843
521,571
Depreciation & amortisation
183,265
165,905
130,423
131,680
125,361
Deferred income taxes
-
-1,197
-31,988
16,633
-2,693
Stock-based compensation
34,976
36,868
42,564
29,918
36,865
Change in working capital
-155,959
-240,259
-247,096
-114,093
102,458
Accounts receivable
-
49,179
-137,874
-62,448
37,467
Inventory
-
-45,443
-101,902
-67,250
18,940
Accounts payable
-
-79,524
60,984
46,110
140,598
Other working capital
514,031
442,177
428,205
579,008
618,123
Other non-cash items
-
-
10,003
-
-
Net cash provided by operating activities
668,928
602,809
611,661
747,274
790,507
Cash flows from investing activities
Investments in property, plant and equipment
-154,897
-160,632
-183,456
-168,266
-172,384
Acquisitions, net
-
-
0
-1,788
-80,545
Purchases of investments
-
-1,791
-11,407
-279,660
-32,027
Sales/maturities of investments
-
1,770
77,993
218,084
20,862
Other investing activities
-
-1,282,354
-
-
-
Net cash used for investing activities
-1,437,603
-1,442,265
-107,967
-231,630
-264,094
Cash flows from financing activities
Debt repayment
-
-670,040
-145,000
-350,000
-640,366
Common stock repurchased
-13,861
-70,277
-626,061
-648,930
-196,409
Other financing activities
19,541
15,436
13,627
-4,988
15,240
Net cash used provided by (used for) financing activities
621,986
754,951
-509,633
-438,275
-440,502
Net change in cash
-148,780
-85,453
-20,705
64,539
100,980
Cash at beginning of period
486,070
480,529
501,234
436,695
335,715
Cash at end of period
339,381
395,076
480,529
501,234
436,695
Free cash flow
Operating cash flow
668,928
602,809
611,661
747,274
790,507
Capital expenditure
-154,897
-160,632
-183,456
-168,266
-172,384
Free cash flow
514,031
442,177
428,205
579,008
618,123