Waters Corporation (BIT:1WAT)
Italy
· Delayed Price · Currency is EUR 279.60
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Waters Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 642.63 | 637.83 | 642.23 | 707.76 | 692.84 | Upgrade
|
| Depreciation & Amortization | 206.24 | 191.83 | 165.91 | 130.42 | 131.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -9.71 | Upgrade
|
| Stock-Based Compensation | 54.13 | 44.71 | 36.87 | 42.56 | 29.92 | Upgrade
|
| Other Operating Activities | -17.06 | -0.88 | -1.94 | -31.99 | 16.63 | Upgrade
|
| Change in Accounts Receivable | -55.5 | -66.24 | 49.18 | -137.87 | -62.45 | Upgrade
|
| Change in Inventory | -65.93 | 20.94 | -45.44 | -101.9 | -67.25 | Upgrade
|
| Change in Accounts Payable | -89.01 | 61.59 | -79.52 | 60.98 | 46.11 | Upgrade
|
| Change in Unearned Revenue | 0.96 | 6.17 | 10.43 | 12.86 | 37.85 | Upgrade
|
| Change in Other Net Operating Assets | -23.9 | -133.82 | -174.9 | -81.17 | -68.35 | Upgrade
|
| Operating Cash Flow | 652.56 | 762.12 | 602.81 | 611.66 | 747.27 | Upgrade
|
| Operating Cash Flow Growth | -14.38% | 26.43% | -1.45% | -18.15% | -5.47% | Upgrade
|
| Capital Expenditures | -112.75 | -142.48 | -160.63 | -175.92 | -161.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.84 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -35.05 | - | -1,282 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -7.54 | -7 | Upgrade
|
| Investment in Securities | -7.3 | -0.61 | 0.72 | 75.49 | -63.36 | Upgrade
|
| Investing Cash Flow | -152.25 | -143.09 | -1,442 | -107.97 | -231.63 | Upgrade
|
| Long-Term Debt Issued | 70 | 170 | 1,450 | 205 | 510 | Upgrade
|
| Long-Term Debt Repaid | -290 | -900 | -670.04 | -145 | -350 | Upgrade
|
| Net Debt Issued (Repaid) | -220 | -730 | 780 | 60 | 160 | Upgrade
|
| Issuance of Common Stock | 20.79 | 30.37 | 29.79 | 42.8 | 55.64 | Upgrade
|
| Repurchase of Common Stock | -14.67 | -13.54 | -70.28 | -626.06 | -648.93 | Upgrade
|
| Other Financing Activities | -23.33 | 16.5 | 15.44 | 13.63 | -4.99 | Upgrade
|
| Financing Cash Flow | -237.21 | -696.68 | 754.95 | -509.63 | -438.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | 7.92 | -0.95 | -14.77 | -12.83 | Upgrade
|
| Net Cash Flow | 262.48 | -69.72 | -85.45 | -20.71 | 64.54 | Upgrade
|
| Free Cash Flow | 539.81 | 619.64 | 442.18 | 435.74 | 586.01 | Upgrade
|
| Free Cash Flow Growth | -12.88% | 40.13% | 1.48% | -25.64% | -5.20% | Upgrade
|
| Free Cash Flow Margin | 17.05% | 20.95% | 14.96% | 14.66% | 21.04% | Upgrade
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| Free Cash Flow Per Share | 9.04 | 10.40 | 7.46 | 7.22 | 9.45 | Upgrade
|
| Cash Interest Paid | 44.65 | 92.1 | 94.1 | 48.08 | 42.41 | Upgrade
|
| Cash Income Tax Paid | 244.24 | 183.34 | 243.32 | 160.08 | 153.5 | Upgrade
|
| Levered Free Cash Flow | 427.16 | 638.31 | 447.39 | 345.17 | 405.57 | Upgrade
|
| Unlevered Free Cash Flow | 470.63 | 694.36 | 509.17 | 375.67 | 433.66 | Upgrade
|
| Change in Working Capital | -233.38 | -111.37 | -240.26 | -247.1 | -114.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.