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Waters Corporation (WAT)

NYSE - NYSE Delayed price. Currency in USD
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267.76+2.75 (+1.04%)
At close: 04:00PM EDT
267.76 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
674,537
707,755
692,843
521,571
592,198
Depreciation & amortisation
133,570
130,423
131,680
135,351
105,296
Deferred income taxes
-25,900
-31,988
16,633
-2,693
9,620
Stock-based compensation
45,576
42,564
29,918
36,865
38,577
Change in working capital
-258,216
-269,081
-107,167
96,720
-92,984
Accounts receivable
-30,224
-137,874
-62,448
37,467
-22,195
Inventory
-100,439
-101,902
-67,250
18,940
-31,854
Accounts payable
-29,655
60,984
46,110
140,598
9,784
Other working capital
386,857
428,205
579,008
618,123
479,264
Other non-cash items
-
10,003
-
-
-
Net cash provided by operating activities
571,667
611,661
747,274
790,507
643,087
Cash flows from investing activities
Investments in property, plant and equipment
-184,810
-183,456
-168,266
-172,384
-163,823
Acquisitions, net
-1,285,907
0
0
-86,688
0
Purchases of investments
-1,341
-11,407
-63,364
-32,027
-8,843
Sales/maturities of investments
4,574
86,896
218,084
20,862
941,468
Net cash used for investing activities
-1,467,484
-107,967
-231,630
-264,094
768,802
Cash flows from financing activities
Debt repayment
-405,040
-145,000
-350,000
-640,366
-390,482
Common stock repurchased
-373,858
-626,061
-648,930
-196,409
-2,469,258
Other financing activities
7,854
13,627
3,549
15,240
10,609
Net cash used provided by (used for) financing activities
799,511
-509,633
-438,275
-440,502
-1,872,678
Net change in cash
-89,204
-20,705
64,539
100,980
-460,565
Cash at beginning of period
418,897
501,234
436,695
335,715
796,280
Cash at end of period
322,591
480,529
501,234
436,695
335,715
Free cash flow
Operating cash flow
571,667
611,661
747,274
790,507
643,087
Capital expenditure
-184,810
-183,456
-168,266
-172,384
-163,823
Free cash flow
386,857
428,205
579,008
618,123
479,264