Waters Corporation (WAT)
USD 360.43
(-3.56%)
USD 360.43
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 602.8 Million | 611.66 Million | 747.27 Million | 790.5 Million | 643.08 Million | 604.44 Million |
| Net Income | 642.23 Million | 707.75 Million | 692.84 Million | 521.57 Million | 592.19 Million | 593.79 Million |
| Depreciation & Amortization | 165.9 Million | 130.42 Million | 131.68 Million | 135.35 Million | 105.29 Million | 108.4 Million |
| Deferred income taxes | -1.19 Million | -31.98 Million | 16.63 Million | -2.69 Million | 9.62 Million | 2.4 Million |
| Stock-based compensation | 36.86 Million | 42.56 Million | 29.91 Million | 36.86 Million | 38.57 Million | 37.54 Million |
| Change in working capital | -240.25 Million | -269.08 Million | -107.16 Million | 96.72 Million | -92.98 Million | -135.29 Million |
| Other non-cash items | -742 Thousand | 31.98 Million | -16.63 Million | 2.69 Million | -9.62 Million | -2.4 Million |
| Investing Cash Flow | -1.44 Billion | -107.96 Million | -231.63 Million | -264.09 Million | 768.8 Million | 1.68 Billion |
| Investments in PPE | -160.63 Million | -183.45 Million | -168.26 Million | -172.38 Million | -163.82 Million | -127.56 Million |
| Acquisitions | -1.28 Billion | -1.36 Million | 7 Million | -86.68 Million | 8.84 Million | -31.48 Million |
| Investment purchases | -1.79 Million | -11.4 Million | -63.36 Million | -32.02 Million | -8.84 Million | -7.61 Million |
| Sales/Maturities of investments | 2.51 Million | 86.89 Million | 218.08 Million | 20.86 Million | 941.46 Million | 1.81 Billion |
| Other Investing Activities | -1.28 Billion | 1.36 Million | -225.08 Million | 6.14 Million | -8.84 Million | 31.48 Million |
| Financing Cash Flow | 754.95 Million | -509.63 Million | -438.27 Million | -440.5 Million | -1.87 Billion | -2.11 Billion |
| Debt repayment | -779.6 Million | -145 Million | -350 Million | -640.36 Million | -390.48 Million | -850.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -70.27 Million | -626.06 Million | -648.93 Million | -196.4 Million | -2.46 Billion | -1.31 Billion |
| Common Stock Issuance | 29.79 Million | 42.8 Million | 55.64 Million | 66.03 Million | 53.71 Million | 52.42 Million |
| Other Financing Activities | 3.13 Billion | 261.42 Million | 560.65 Million | 396.27 Million | 987.06 Million | 46.01 Million |
| Accounts receivables | 49.17 Million | -137.87 Million | -62.44 Million | 37.46 Million | -22.19 Million | -47.92 Million |
| Accounts payables | -79.52 Million | 60.98 Million | 46.11 Million | 140.59 Million | 9.78 Million | -81.66 Million |
| Inventory | -45.44 Million | -101.9 Million | -67.25 Million | 18.94 Million | -31.85 Million | -25.39 Million |
| Other working capital | -164.47 Million | -90.28 Million | -23.57 Million | -100.28 Million | -48.71 Million | 19.68 Million |
| Cash at beginning of period | 480.52 Million | 501.23 Million | 436.69 Million | 335.71 Million | 796.28 Million | 642.31 Million |
| Cash at end of period | 395.07 Million | 480.52 Million | 501.23 Million | 436.69 Million | 335.71 Million | 796.28 Million |
| Capital Expenditure | -160.63 Million | -183.45 Million | -168.26 Million | -172.38 Million | -163.82 Million | -127.56 Million |
| Effect of forex changes on cash | -948 Thousand | -14.76 Million | -12.83 Million | 15.06 Million | 224 Thousand | -14.26 Million |
| Net cash flow / Change in cash | -85.45 Million | -20.7 Million | 64.53 Million | 100.98 Million | -460.56 Million | 153.96 Million |
| Free Cash Flow | 442.17 Million | 428.2 Million | 579 Million | 618.12 Million | 479.26 Million | 476.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.5 Million | 142.73 Million | 102.19 Million | 642.23 Million | 216.2 Million | 134.55 Million |
| Depreciation & Amortization | 47.5 Million | 47.22 Million | 48.51 Million | 165.9 Million | 48.06 Million | 47.8 Million |
| Deferred income taxes | -3.95 Million | -495 Thousand | 4.45 Million | -1.19 Million | -1.46 Million | 6.7 Million |
| Stock-based compensation | 10.64 Million | 11.43 Million | 10.91 Million | 36.86 Million | 4.64 Million | 8.49 Million |
| Change in working capital | 49.57 Million | -146.37 Million | 96.79 Million | -240.25 Million | -37.23 Million | -39.08 Million |
| Other non-cash items | -60.69 Million | 100.02 Million | 92.07 Million | -742 Thousand | 65.3 Million | -651 Thousand |
| Investing Cash Flow | -26.05 Million | -36.11 Million | -29.74 Million | -1.44 Billion | -37.94 Million | -37.4 Million |
| Investments in PPE | -25.61 Million | -36.1 Million | -28.65 Million | -160.63 Million | -41.58 Million | -38.04 Million |
| Acquisitions | 1.06 Million | - | -1.06 Million | -1.28 Billion | 3.55 Million | 651 Thousand |
| Investment purchases | 2.91 Million | -932 Thousand | -1.98 Million | -1.79 Million | -91 Thousand | -898 Thousand |
| Sales/Maturities of investments | -1.81 Million | 921 Thousand | 898 Thousand | 2.51 Million | 91 Thousand | 1.54 Million |
| Other Investing Activities | -2.59 Million | -11 Thousand | -1.08 Million | -1.28 Billion | 91 Thousand | -651 Thousand |
| Financing Cash Flow | -176.88 Million | -34.03 Million | -292.17 Million | 754.95 Million | -130.48 Million | -113.52 Million |
| Debt repayment | -350 Million | -50 Million | -300 Million | -779.6 Million | -150 Million | -125.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 13.33 Million | -245 Thousand | -13.08 Million | -70.27 Million | 156 Thousand | -692 Thousand |
| Common Stock Issuance | -21.83 Million | 7.9 Million | 13.93 Million | 29.79 Million | 11.7 Million | 9.46 Million |
| Other Financing Activities | 181.61 Million | 8.3 Million | 6.98 Million | 3.13 Billion | 7.65 Million | 2.88 Million |
| Accounts receivables | -69.64 Million | 7.05 Million | 62.59 Million | 49.17 Million | -51.14 Million | 50.05 Million |
| Accounts payables | 31.2 Million | -12.78 Million | -18.41 Million | -79.52 Million | 50.54 Million | -7.22 Million |
| Inventory | 16.7 Million | 11.6 Million | -28.3 Million | -45.44 Million | 35.97 Million | -17.8 Million |
| Other working capital | 71.3 Million | -152.23 Million | 80.92 Million | -164.47 Million | -72.59 Million | -64.09 Million |
| Cash at beginning of period | 326.42 Million | 337.29 Million | 395.07 Million | 480.52 Million | 336.41 Million | 329.69 Million |
| Cash at end of period | 330.51 Million | 326.42 Million | 337.29 Million | 395.07 Million | 395.07 Million | 336.41 Million |
| Capital Expenditure | -25.61 Million | -36.1 Million | -28.65 Million | -160.63 Million | -41.58 Million | -38.04 Million |
| Effect of forex changes on cash | 2.44 Million | 4.75 Million | 1.26 Million | -948 Thousand | -3.02 Million | -171 Thousand |
| Net cash flow / Change in cash | 4.08 Million | -10.86 Million | -57.78 Million | -85.45 Million | 58.66 Million | 6.72 Million |
| Free Cash Flow | 178.96 Million | 18.43 Million | 234.21 Million | 442.17 Million | 188.53 Million | 119.77 Million |
9060
3388
FBOHY
6858
SMPC
301565