WAT Cash Flow Statement (2009-2025) | WAT

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 73.35M69.91M75.94M104.12M75.52M84.92M94.72M88.67M97.72M99.11M175.94M121.06M89.31M98.05M141.58M70.30M96.53M113.50M151.29M96.06M105.66M116.28M151.28M94.05M128.22M124.86M174.38M105.56M131.82M136.10M-353.17M111.95M155.68M141.01M185.15M108.99M144.41M138.13M200.67M53.56M122.93M126.77M218.31M148.13M167.29M161.19M216.24M159.83M164.86M156.00M227.06M140.92M150.55M134.55M216.21M102.20M142.74M161.50M231.40M121.38M147.11M148.92M225.21M
Depreciation and Depletion (Quarter) 8.36M7.93M7.49M8.02M8.44M7.76M9.40M9.93M10.32M8.49M9.60M9.72M10.36M8.82M8.51M17.34M11.73M11.45M11.32M10.44M12.09M12.36M13.70M12.80M12.83M14.66M16.00M16.08M14.50M14.12M13.24M12.01M16.70M13.46M11.67M15.71M17.51M16.19M19.28M18.80M17.69M22.06M22.39M22.13M22.25M20.30M22.34M21.72M22.21M22.28M21.93M
Share-based Compensation (Quarter) 7.35M7.16M7.25M6.50M6.03M6.28M6.24M7.27M7.11M7.31M7.50M7.43M7.88M8.68M7.72M8.13M8.22M8.11M8.54M8.46M8.15M8.35M8.41M15.84M8.40M8.37M8.39M12.27M9.37M9.89M9.08M9.21M9.36M9.94M9.31M9.66M9.66M9.20M8.93M9.59M9.15M7.97M11.63M8.49M4.64M10.91M11.43M10.65M11.72M12.88M13.10M13.65M14.50M
Deferred Taxes (Quarter) -1.98M6.98M-3.31M34.58M-1.95M-4.83M-2.32M-2.23M-42.84M-0.99M-3.18M-7.01M11.35M-2.22M-5.69M-1.24M10.73M2.83M-2.29M1.28M4.76M3.74M-3.10M4.29M-3.72M-2.16M42.46M1.07M-4.06M3.27M2.13M1.44M0.19M0.18M7.80M-2.52M1.75M1.87M-3.78M7.41M-11.15M6.70M-1.46M4.45M-0.49M-5.92M1.09M2.31M-0.43M-19.15M2.62M
Gains from Sales and Divestitures (Quarter) -0.22M-0.22M-0.22M-0.23M-0.23M-0.21M-0.21M-0.21M-0.21M-0.19M-0.19M-0.19M-0.22M-0.14M-0.14M-0.14M0.17M0.13M0.14M0.14M0.17M0.14M0.16M0.12M0.12M0.12M0.14M
Gains from Investment Securities (Quarter) 0.01M-0.03M-0.06M4.36M-0.07M0.01M-0.01M4.42M4.20M0.43M-0.02M-0.02M3.27M0.57M0.03M0.04M0.12M46.62M0.09M0.09M0.09M0.32M0.22M-12.00M3.21M0.14M4.00M151.78M242.66M183.34M
Asset Writedowns and Impairment (Quarter) 0.38M3.19M2.02M-2.45M0.90M3.45M-2.55M0.94M0.42M1.34M0.96M1.05M0.31M1.14M1.66M0.80M1.11M1.37M0.83M-1.43M0.53M6.95M
Non-cash Items (Quarter) 114.00M40.00M43.00M50.00M44.00M42.00M86.00M
Cash from Operations (Quarter) 80.69M93.15M124.57M119.86M103.16M111.20M105.08M101.35M131.65M127.80M109.02M104.77M143.29M115.75M106.33M127.84M161.72M154.59M112.96M139.09M166.61M161.50M158.92M148.59M173.90M154.20M192.18M175.84M100.72M146.34M181.55M175.78M127.02M148.39M191.90M151.63M198.81M172.58M267.48M217.94M198.71M157.82M230.12M262.87M54.53M204.58M240.14M259.55M41.14M187.31M164.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 6.05M6.56M6.00M6.68M6.54M7.00M6.00M6.81M6.00M4.00M7.29M9.78M10.00M10.00M11.08M11.52M12.00M12.00M11.95M11.10M11.27M11.32M11.01M11.07M10.95M11.49M11.26M11.19M11.76M12.56M12.69M12.85M12.36M12.76M12.15M13.24M13.31M13.48M13.50M14.70M14.99M14.95M13.63M25.74M25.67M26.39M24.98M27.20M26.24M27.65M29.44M30.40M30.61M
Depreciation & Amortization (CF) (Quarter) 8.36M7.93M7.49M8.02M8.44M7.76M9.40M9.93M10.32M8.49M9.60M9.72M10.36M8.82M8.51M17.34M11.73M11.45M11.32M10.44M12.09M12.36M13.70M12.80M12.83M14.66M16.00M16.08M14.50M14.12M13.24M12.01M16.70M13.46M11.67M15.71M17.51M16.19M19.28M18.80M17.69M22.06M22.39M22.13M22.25M20.30M22.34M21.72M22.21M22.28M21.93M
Change in Working Capital
Change in Receivables (Quarter) 5.54M-7.39M-10.22M28.98M6.23M-16.01M10.08M0.42M45.34M-16.50M-9.47M3.38M57.82M-30.15M1.28M5.28M53.02M-24.96M9.12M8.96M56.77M-38.25M5.94M-7.15M71.19M-11.41M77.37M-40.59M4.00M-0.30M84.81M-59.33M6.82M-5.39M80.09M-54.03M-32.95M-9.98M59.49M85.92M98.78M-50.05M51.15M-62.59M-7.05M42.19M93.70M-33.06M-9.81M16.75M81.62M
Change in Inventory (Quarter) -17.79M-0.79M37.20M-11.80M16.13M18.06M11.27M7.23M-25.63M12.84M7.98M9.96M-19.39M24.16M7.39M5.25M-20.83M20.00M7.68M7.81M-15.52M20.49M4.51M14.98M-19.84M7.05M-26.95M28.10M5.78M13.95M-22.43M44.44M17.76M21.77M-52.12M29.40M-2.31M-18.95M-27.08M-26.63M-11.31M17.81M-35.97M28.31M-11.60M-14.68M-22.98M25.98M9.69M30.29M-0.02M
Change in Accured Expenses (Quarter) -5.68M-19.15M20.93M-6.93M-1.17M-0.30M-18.43M-0.23M3.62M1.78M-2.31M-24.16M-3.44M-11.49M-2.26M17.64M-6.17M-25.52M38.82M-14.26M12.07M-43.63M53.01M-0.76M-1.77M32.32M3.62M5.97M-28.18M-71.42M11.97M-6.16M-4.28M9.95M-39.42M9.24M25.48M-83.05M188.93M5.76M126.98M7.07M3.81M-18.42M-116.49M-6.57M12.54M-30.00M-134.09M49.84M101.91M
Other Working Capital Changes (Quarter) 0.21M2.17M-6.04M-2.27M4.68M24.76M0.31M-8.85M-17.69M6.18M-3.45M6.91M-1.13M8.01M2.54M13.19M-14.17M42.55M-32.96M2.02M4.56M45.59M-48.40M32.06M-28.17M11.79M11.15M4.41M10.86M-12.01M-9.30M-4.64M19.70M-8.80M4.66M5.04M-13.27M25.01M10.25M11.64M16.21M5.02M2.20M4.71M7.84M5.87M-23.07M-12.54M-1.51M-27.28M19.60M
Investing Activities
Capital Expenditures (Quarter) 13.40M10.16M15.53M31.39M26.13M31.70M30.64M30.64M31.54M25.63M21.39M22.76M26.29M20.68M21.41M23.88M26.96M27.76M24.65M25.04M22.60M22.67M19.90M30.22M15.99M20.84M27.38M31.86M25.67M39.52M45.02M53.62M51.13M45.90M28.31M47.04M44.65M62.18M38.05M41.59M28.66M36.10M25.62M52.10M25.74M22.59M25.44M38.97M
Change in Intangibles (Quarter) 13.33M
Acquisitions (Quarter) -36.09M72.17M18.41M12.60M26.43M14.96M3.62M20.06M3.34M14.09M-0.04M76.66M3.88M-3.55M0.08M
Divestments (Quarter) 0.65M
Change in Acquisitions & Divestments (Quarter) 129.61M99.63M110.73M462.32M353.95M373.67M465.43M707.73M719.55M633.44M606.52M512.09M540.65M451.79M421.29M759.39M359.10M130.59M482.91M512.40M474.66M571.27M446.36M700.25M513.57M1,085.09M674.68M509.41M555.38M486.44M404.09M87.89M1.14M0.40M0.21M19.11M100.80M0.89M0.90M0.92M0.93M1.86M
Cash from Investing Activities (Quarter) -101.36M-139.72M-63.14M-114.81M-116.19M-62.95M-127.73M-108.17M2.46M-90.45M-107.51M-131.40M-135.36M-119.95M-53.81M-148.66M-79.61M-56.45M-208.06M-30.00M-105.23M-197.82M-69.85M-171.00M-49.24M-110.14M-131.76M895.84M310.54M51.34M425.58M434.04M351.02M40.38M-56.64M-130.18M-62.16M-34.23M-37.53M16.80M-62.18M-37.40M-37.94M-29.74M-36.12M-26.05M-51.18M-26.25M-58.35M-25.52M-42.13M
Financing Activities
Other financing activities (Quarter) 28.38M2.18M5.50M0.33M-1.77M24.41M3.16M3.47M2.23M6.98M8.51M0.36M-0.27M-7.21M2.76M2.93M-3.31M1.62M1.90M9.40M27.96M7.56M2.77M-10.33M0.18M18.48M0.34M
Cash from Financing Activities (Quarter) -14.03M8.16M-34.05M-50.35M-18.48M-11.99M-24.54M-16.86M-13.14M-34.58M-18.50M-8.98M-2.53M-40.30M-25.37M-39.11M-2.44M-60.27M11.72M-9.37M-24.63M-39.02M-29.40M-11.31M-35.97M-17.21M-24.38M-1006.07M-364.17M-256.21M-493.08M-723.13M-571.60M-366.81M-211.14M32.92M-192.28M-108.60M-172.53M-254.37M-111.45M-113.53M-130.49M-292.18M-34.04M-176.88M-193.58M-173.25M-1.03M-66.27M3.34M
Additional items
Exchange Rate Effect (Quarter) -5.66M8.70M4.59M-4.00M-12.59M6.95M-10.56M10.54M3.77M-11.75M-0.02M11.57M4.40M-0.92M6.16M-11.79M-14.47M-19.25M8.46M-6.08M-8.60M4.06M-12.67M0.55M-13.26M9.70M2.47M8.59M-21.41M5.71M-7.15M2.01M-3.42M-5.31M6.95M-0.03M4.61M6.15M4.35M-3.84M11.81M-0.17M-3.03M1.26M4.75M2.44M-0.54M-2.54M2.58M-3.62M2.96M
Change in Cash (Quarter) -40.37M-29.71M31.97M-49.31M-44.10M43.20M-57.76M-13.14M124.74M-8.99M-17.00M-24.04M9.79M-45.41M33.31M-71.72M65.21M18.62M-74.92M93.64M28.15M-71.28M46.99M-33.17M75.42M36.55M38.51M74.20M25.68M-52.83M106.91M-111.31M-96.97M-183.35M-68.93M54.35M-51.02M35.90M61.76M-23.47M36.89M6.72M58.66M-57.79M-10.86M4.09M-5.16M57.52M-15.66M91.90M128.71M
Free Cash Flow (Quarter) 80.69M93.15M124.57M106.46M92.99M95.66M73.69M75.22M99.95M97.16M78.38M73.22M117.66M94.36M83.58M101.55M141.04M133.18M89.08M112.14M138.84M136.85M133.87M126.00M151.23M134.30M161.97M159.85M79.88M118.96M149.69M150.11M87.50M103.37M138.28M100.50M152.91M144.27M220.44M173.29M136.53M119.77M188.53M234.22M18.43M178.96M188.03M233.81M18.55M161.87M125.58M
Net Cash Flow (Quarter) -34.71M-38.41M27.38M-45.31M-31.51M36.25M-47.19M-23.68M120.97M2.76M-16.98M-35.62M5.40M-44.49M27.15M-59.94M79.68M37.87M-83.38M99.73M36.74M-75.33M59.67M-33.72M88.69M26.85M36.05M65.61M47.09M-58.54M114.05M-113.32M-93.55M-178.04M-75.88M54.38M-55.63M29.75M57.41M-19.63M25.08M6.89M61.69M-59.05M-15.62M1.65M-4.62M60.06M-18.24M95.52M125.76M