Waters Cash Flow Statement (2009-2026) | WAT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Operating Activities
Net Income (Quarter)	167.29M	161.19M	216.24M	159.83M	164.86M	156.00M	227.06M	140.92M	150.55M	134.55M	216.21M	102.20M	142.74M	161.50M	231.40M	121.00M	147.11M	148.92M	225.21M	-72.00M
Depreciation and Depletion (Quarter)			18.80M				17.69M			22.06M	22.39M	22.13M	22.25M	20.30M	22.34M	22.00M	21.93M	22.28M	21.93M	36.00M
Share-based Compensation (Quarter)			7.97M				11.63M			8.49M	4.64M	10.91M	11.43M	10.65M	11.72M	13.00M	12.97M	13.65M	14.50M	20.00M
Deferred Taxes (Quarter)			7.41M				-11.15M			6.70M	-1.46M	4.45M	-0.49M	-5.92M	1.09M	2.00M	-0.12M	-19.15M	2.62M	-1.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)							160.08M				242.66M				183.34M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)			217.94M				198.71M			157.82M	230.12M	262.87M	54.53M	204.58M	240.14M	260.00M	40.69M	187.31M	164.55M	-3.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			14.95M				13.63M			25.74M	25.67M	26.39M	24.98M	27.20M	26.24M	28.00M	29.09M	30.40M	30.61M	171.00M
Depreciation & Amortization (CF) (Quarter)			18.80M				17.69M			22.06M	22.39M	22.13M	22.25M	20.30M	22.34M	22.00M	21.93M	22.28M	21.93M	36.00M
Change in Working Capital
Change in Receivables (Quarter)			85.92M				98.78M			-50.05M	51.15M	-62.59M	-7.05M	42.19M	93.70M	-33.00M	-9.87M	16.75M	81.62M	533.00M
Change in Inventory (Quarter)			-26.63M				-11.31M			17.81M	-35.97M	28.31M	-11.60M	-14.68M	-22.98M	26.00M	9.67M	30.29M	-0.02M	33.00M
Change in Accured Expenses (Quarter)			50.88M				13.42M			-7.23M	50.54M	-18.42M	-12.79M	67.69M	-165.42M	1.00M	-165.09M	49.84M	101.91M	235.00M
Other Working Capital Changes (Quarter)			14.65M				19.19M			24.08M	2.20M	4.71M	7.84M	-13.83M	10.82M	-13.00M	25.36M	-53.69M	19.60M	98.00M
Investing Activities
Capital Expenditures (Quarter)			44.65M				62.18M			38.05M	41.59M	28.66M	36.10M	25.62M	52.10M	26.00M	22.34M	25.44M	38.97M	39.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)											-3.55M						34.97M	0.08M		144.00M
Divestments (Quarter)										0.65M
Change in Acquisitions & Divestments (Quarter)			100.80M							0.89M		0.90M	0.92M	0.93M	1.86M
Cash from Investing Activities (Quarter)			16.80M				-62.18M			-37.40M	-37.94M	-29.74M	-36.12M	-26.05M	-51.18M	-26.00M	-58.60M	-25.52M	-42.13M	95.00M
Financing Activities
Other financing activities (Quarter)										0.18M							4.51M	18.48M	0.34M	25.00M
Cash from Financing Activities (Quarter)			-254.37M				-111.45M			-113.53M	-130.49M	-292.18M	-34.04M	-176.88M	-193.58M	-173.00M	-1.27M	-66.27M	3.34M	-213.00M
Additional items
Exchange Rate Effect (Quarter)			-3.84M				11.81M			-0.17M	-3.03M	1.26M	4.75M	2.44M	-0.54M	-3.00M	3.04M	-3.62M	2.96M	-5.00M
Change in Cash (Quarter)			-23.47M				36.89M			6.72M	58.66M	-57.79M	-10.86M	4.09M	-5.16M	58.00M	-16.14M	91.90M	128.71M	-126.00M
Free Cash Flow (Quarter)			173.29M				136.53M			119.77M	188.53M	234.22M	18.43M	178.96M	188.03M	234.00M	18.36M	161.87M	125.58M	-42.00M
Net Cash Flow (Quarter)			-19.63M				25.08M			6.89M	61.69M	-59.05M	-15.62M	1.65M	-4.62M	61.00M	-19.18M	95.52M	125.76M	-121.00M

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Waters Cash Flow Statement (2009-2026) | WAT

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