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Waters Corporation (WAT)

NYSE - NYSE Delayed price. Currency in USD
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336.46-0.33 (-0.10%)
At close: 04:00PM EDT
336.46 0.00 (0.00%)
After hours: 04:34PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
-