WAT Stock Annual Cash Flow. Download in Excel
Waters Corporation
WAT 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
368.50
USD
10.73
(3.00%)
Previous close: 357.77 Open: 359.42 Bid: 355.93 Ask: 370.0
52 week range
273.60 393.38
Mkt Cap: 20,468 M Avg Vol (90 Days): 426,016
Last updated: Friday 22nd November 2024
Financials
WAT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -20 M | -20 M | 731000.0 | -25 M | -32 M | 19 M | -67 M | -102 M | -45 M |
| (Increase) Decrease in other current assets | -14 M | -10 M | -1 M | -24 M | 6 M | -16 M | -38 M | |||
| (Increase) Decrease in other current liabilities | 7 M | 27 M | 19 M | 1 M | 27 M | -40 M | -41 M | -52 M | -53 M | -105 M |
| (Increase) Decrease in other working capital | 4 M | -6 M | -26 M | |||||||
| (Increase) Decrease in payables | -14 M | 27 M | 7 M | 3 M | -82 M | 10 M | 141 M | 46 M | 61 M | -80 M |
| (Increase) Decrease in receivables | -29 M | -50 M | -32 M | -24 M | -48 M | -22 M | 37 M | -62 M | -138 M | 49 M |
| Acquisitions | -27 M | -23 M | -6 M | -31 M | -81 M | -1,282 M | ||||
| Amortization of intangibles | 48 M | |||||||||
| AssetImpairmentCharge | 7 M | 7 M | ||||||||
| CapitalExpenditureReported | 106 M | 103 M | 95 M | 90 M | 96 M | 164 M | 172 M | 161 M | 176 M | 161 M |
| Cash at beginning of period | 441 M | 422 M | 488 M | 506 M | 642 M | 796 M | 336 M | 437 M | 501 M | 481 M |
| Cash at end of period | 422 M | 488 M | 506 M | 642 M | 796 M | 336 M | 437 M | 501 M | 481 M | 395 M |
| Cash flow | 512 M | 560 M | 643 M | 698 M | 604 M | 643 M | 791 M | 747 M | 612 M | 603 M |
| CashFlowFromContinuingInvestingActivities | -402 M | -400 M | -488 M | -536 M | 1,683 M | 769 M | -264 M | -232 M | -108 M | -1,442 M |
| ChangeInAccountPayable | -14 M | 27 M | 7 M | 3 M | -82 M | 10 M | 141 M | 46 M | 61 M | -80 M |
| ChangeInPayablesAndAccruedExpense | -14 M | 27 M | 7 M | 3 M | -82 M | 10 M | 141 M | 46 M | 61 M | -80 M |
| ChangeInPrepaidAssets | -6 M | -18 M | -2 M | -16 M | -12 M | -11 M | -27 M | -21 M | -23 M | -43 M |
| ChangeInWorkingCapital | -72 M | -43 M | -30 M | -59 M | -134 M | -112 M | 91 M | -152 M | -260 M | -251 M |
| ChangesInAccountReceivables | -29 M | -50 M | -32 M | -24 M | -48 M | -22 M | 37 M | -62 M | -138 M | 49 M |
| CommonStockPayments | -337 M | -335 M | -326 M | -333 M | -1,315 M | -2,469 M | -196 M | -649 M | -626 M | -70 M |
| Current deferred income taxes | 2 M | 7 M | 1 M | 46 M | 2 M | 10 M | -3 M | 17 M | -32 M | -1 M |
| Deferred income taxes | 2 M | 7 M | 1 M | 46 M | 2 M | 10 M | -3 M | 17 M | -32 M | -1 M |
| Depreciation | 46 M | 45 M | 52 M | 61 M | 58 M | 54 M | 69 M | 72 M | 72 M | 85 M |
| Depreciation unreconciled | 94 M | 90 M | 96 M | 106 M | 108 M | 105 M | 125 M | 132 M | 130 M | 166 M |
| DepreciationAndAmortization | 94 M | 90 M | 96 M | 106 M | 108 M | 105 M | 125 M | 132 M | 130 M | 166 M |
| Effect of exchange rate changes | -21 M | -25 M | -21 M | 39 M | -14 M | 224000.0 | 15 M | -13 M | -15 M | -948000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 14 M | |||||||||
| FinancingCashFlow | -107 M | -70 M | -116 M | -64 M | -2,120 M | -1,873 M | -441 M | -438 M | -510 M | 755 M |
| Free cash flow | 407 M | 462 M | 552 M | 607 M | 508 M | 479 M | 618 M | 586 M | 436 M | 442 M |
| GainLossOnInvestmentSecurities | -742000.0 | |||||||||
| GainLossOnSaleOfPPE | -1 M | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 61 M | 52 M | 50 M | 71 M | 159 M | 88 M | 98 M | 154 M | 160 M | 243 M |
| InterestPaidSupplementalData | 34 M | 37 M | 44 M | 57 M | 51 M | 43 M | 52 M | 42 M | 48 M | 94 M |
| IssuanceOfDebt | 142 M | 205 M | 160 M | 170 M | -850 M | 535 M | -325 M | 151 M | 60 M | 780 M |
| Net cash from financing activities | -107 M | -70 M | -116 M | -64 M | -2,120 M | -1,873 M | -441 M | -438 M | -510 M | 755 M |
| Net cash from investing activities | -402 M | -400 M | -488 M | -536 M | 1,683 M | 769 M | -264 M | -232 M | -108 M | -1,442 M |
| Net cash from operating activities | 512 M | 560 M | 643 M | 698 M | 604 M | 643 M | 791 M | 747 M | 612 M | 603 M |
| Net change in cash & cash equivalents | -19 M | 65 M | 18 M | 137 M | 140 M | -461 M | 86 M | 77 M | -6 M | -85 M |
| Net income from continuing operations | 432 M | 469 M | 522 M | 20 M | 594 M | 592 M | 522 M | 693 M | 708 M | 642 M |
| NetBusinessPurchaseAndSale | -27 M | -23 M | -6 M | -31 M | -81 M | -1,282 M | ||||
| NetCommonStockIssuance | -337 M | -335 M | -326 M | -333 M | -1,315 M | -2,469 M | -196 M | -649 M | -626 M | -70 M |
| NetIntangiblesPurchaseAndSale | -15 M | -3 M | -5 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -270 M | -278 M | -391 M | -445 M | 1,811 M | 933 M | -11 M | -70 M | 68 M | 721000.0 |
| NetInvestmentPurchaseAndSale | -270 M | -278 M | -391 M | -445 M | 1,811 M | 933 M | -11 M | -70 M | 68 M | 721000.0 |
| NetIssuancePaymentsOfDebt | 142 M | 205 M | 160 M | 170 M | -850 M | 535 M | -325 M | 151 M | 60 M | 780 M |
| NetLongTermDebtIssuance | 142 M | 205 M | 160 M | 170 M | -850 M | 535 M | -325 M | 151 M | 60 M | 780 M |
| NetPPEPurchaseAndSale | -90 M | -95 M | -91 M | -85 M | -96 M | -164 M | -172 M | -161 M | -176 M | -161 M |
| Operating (gains) losses | -1 M | -1 M | -742000.0 | |||||||
| Other financing charges net | 16 M | 10 M | -10 M | 4 M | -7 M | 11 M | 15 M | 4 M | 14 M | 16 M |
| Other investing changes net | -8 M | -9 M | -6 M | -9 M | 1 M | 742000.0 | ||||
| Other non-cash items | 56 M | 39 M | 55 M | 585 M | 34 M | 48 M | 55 M | 58 M | 65 M | 47 M |
| ProceedsFromStockOptionExercised | 74 M | 52 M | 62 M | 98 M | 52 M | 54 M | 66 M | 56 M | 43 M | 30 M |
| Purchase of Float term investments | -2,196 M | -2,010 M | -2,396 M | -2,960 M | -1,006 M | -37 M | -26 M | -280 M | -11 M | -2 M |
| Purchase of property plant & equipment | -105 M | -98 M | -91 M | -90 M | -96 M | -164 M | -172 M | -161 M | -176 M | -161 M |
| Purchase of short term investments | 382 M | 325 M | 485 M | 1,480 M | 274000.0 | 926 M | 315 M | 510 M | 205 M | 1,450 M |
| PurchaseOfIntangibles | -15 M | -3 M | -5 M | |||||||
| PurchaseOfInvestment | -2,196 M | -2,010 M | -2,396 M | -2,967 M | -1,006 M | -37 M | -26 M | -280 M | -11 M | -2 M |
| PurchaseOfLongTermInvestments | -7 M | -8 M | ||||||||
| PurchaseOfPPE | -91 M | -100 M | -95 M | -85 M | -96 M | -164 M | -172 M | -161 M | -176 M | -161 M |
| Repayment of debt | -240 M | -120 M | -325 M | -1,310 M | -850 M | -390 M | -640 M | -359 M | -145 M | -670 M |
| RepaymentOfDebt | -240 M | -120 M | -325 M | -1,310 M | -850 M | -390 M | -640 M | -359 M | -145 M | -670 M |
| Repurchase of capital stock | -337 M | -335 M | -326 M | -333 M | -1,315 M | -2,469 M | -196 M | -649 M | -626 M | -70 M |
| Revenue per share | 48 M | 45 M | 45 M | 45 M | 50 M | 51 M | 57 M | 60 M | 58 M | 81 M |
| Sale of short term investments | 1,926 M | 1,732 M | 2,005 M | 2,522 M | 2,825 M | 978 M | 21 M | 218 M | 78 M | 2 M |
| SaleOfInvestment | 1,926 M | 1,732 M | 2,005 M | 2,522 M | 2,825 M | 978 M | 21 M | 218 M | 78 M | 2 M |
| SaleOfPPE | 2 M | 5 M | 4 M | |||||||
| StockBasedCompensation | 33 M | 33 M | 41 M | 39 M | 38 M | 39 M | 37 M | 30 M | 43 M | 37 M |
| UnrealizedGainLossOnInvestmentSecurities | -10 M |
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