Waters Cash Flow Statement 2009-2024 | WAT

Fifteen years of historical annual cash flow statements for Waters (WAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$642$708$693$522$592$594$20.31$522$469$432$450$461$433$382$323
$166$130$132$125$105$108$106$96.45$89.99$94.23$79.70$68.83$66.39$62.56$57.27
$34.93$20.58$36.84$41.12$48.20$39.95$89.95$54.55$56.17$57.82$35.53$-20.78$25.02$23.64$77.61
$201$151$169$166$153$148$196$151$146$152$115$48.05$91.41$86.20$135
$49.18$-137.87$-62.45$37.47$-22.20$-47.92$-24.01$-31.72$-49.89$-29.44$-35.23$-39.84$-12.53$-43.29$-16.91
$-45.44$-101.90$-67.25$18.94$-31.85$-25.40$0.73$-20.15$-19.97$-15.98$-11.39$-10.93$-8.71$-37.04$-6.82
$-79.52$60.98$46.11$141$9.78$-81.66$3.18$6.84$27.45$-13.69$-28.13$0.56$-11.85$52.02$-10.83
$-164.47$-68.30$-30.51$-94.55$-58.34$17.28$501$15.45$0.45$-12.91$-5.61$-10.01$6.08$18.20$-5.37
$-240.26$-247.10$-114.09$102$-102.60$-137.70$481$-29.58$-41.96$-72.02$-80.36$-60.21$-27.00$-10.10$-39.93
$603$612$747$791$643$604$698$643$573$512$485$449$497$458$418
$-1,442.99$-175.92$-161.27$-252.93$-163.82$-96.08$-85.47$-90.97$-94.86$-89.56$-118.45$-104.75$-85.44$-62.74$-93.80
$0.00$-7.54$-7.00$0.00$0$0$-5.00$0.00$-3.00$-15.13$0.00$0.00$0$0$0
$0$0$0$0$0$-31.49$0$-5.61$-23.49$-27.01$-41.40$-31.02$-11.10$0$-36.09
$-0.02$66.59$-61.58$-5.02$941$1,818$-438.28$-391.34$-278.39$-270.34$-304.88$-160.63$-259.44$-348.78$-289.15
$0.74$8.90$-1.79$-6.14$-8.84$-7.62$-7.00$0$0$0$0$0$0$0$0
$0.72$75.49$-63.36$-11.17$933$1,811$-445.28$-391.34$-278.39$-270.34$-304.88$-160.63$-259.44$-348.78$-289.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,442.27$-107.97$-231.63$-264.09$769$1,683$-535.75$-487.92$-399.74$-402.03$-464.73$-296.39$-355.98$-411.52$-419.03
$780$60.00$160$-325.37$535$-850.16$170$160$205$142$146$186$225$134$91.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$780$60.00$160$-325.37$535$-850.16$170$160$205$142$146$186$225$134$91.75
$-40.49$-583.26$-593.29$-130.38$-2,415.54$-1,262.68$-234.76$-263.57$-282.65$-263.60$-232.62$-267.01$-310.68$-195.71$-192.28
$-40.49$-583.26$-593.29$-130.38$-2,415.54$-1,262.68$-234.76$-263.57$-282.65$-263.60$-232.62$-267.01$-310.68$-195.71$-192.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.44$13.63$-4.99$15.24$7.68$-6.68$0.91$-12.11$-4.98$14.48$22.47$14.26$25.48$1.17$10.25
$755$-509.63$-438.28$-440.50$-1,872.68$-2,119.52$-63.87$-115.70$-82.55$-107.22$-64.59$-66.54$-60.42$-60.25$-90.28
$-85.45$-20.71$64.54$101$-460.57$154$137$17.97$65.49$-18.62$-40.24$97.05$75.49$-32.61$-87.41
$36.87$42.56$29.92$36.87$38.58$37.54$39.44$41.00$33.37$33.00$31.71$29.18$27.58$24.85$28.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0