Waters Cash Flow Statement (2009-2025) | WAT

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 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
Operating Activities
Net Income 73.35M69.91M75.94M104.12M75.52M84.92M94.72M126.60M94.49M100.08M101.26M137.15M88.67M97.72M99.11M175.94M121.06M89.31M98.05M141.58M70.30M96.53M113.50M151.29M96.06M105.66M116.28M151.28M94.05M128.22M124.86M174.38M105.56M131.82M136.10M-353.17M111.95M155.68M141.01M185.15M108.99M144.41M138.13M200.67M53.56M122.93M126.77M218.31M148.13M167.29M161.19M216.24M159.83M164.86M156.00M227.06M140.92M150.55M134.55M216.21M102.20M142.74M161.50M231.40M121.38M147.11M148.92M
Depreciation and Depletion 8.36M7.93M7.49M8.02M8.44M8.68M8.78M8.52M8.64M9.30M9.33M9.26M7.76M9.40M9.93M10.32M8.49M9.60M9.72M10.36M8.82M8.51M17.34M11.73M11.45M11.32M10.44M12.09M12.36M13.70M12.80M12.83M14.66M16.00M16.08M14.50M14.12M13.24M12.01M16.70M13.46M11.67M15.71M17.51M16.19M19.28M18.80M17.69M22.06M22.39M22.13M22.25M20.30M22.34M21.72M22.21M22.28M
Share-based Compensation 7.35M7.16M7.25M6.50M6.03M6.28M6.24M6.29M7.01M6.75M6.88M6.93M7.27M7.11M7.31M7.50M7.43M7.88M8.68M7.72M8.13M8.22M8.11M8.54M8.46M8.15M8.35M8.41M15.84M8.40M8.37M8.39M12.27M9.37M9.89M9.08M9.21M9.36M9.94M9.31M9.66M9.66M9.20M8.93M9.59M9.15M7.97M11.63M8.49M4.64M10.91M11.43M10.65M11.72M12.88M13.10M13.65M
Deferred Taxes -1.98M6.98M-3.31M34.58M-1.95M-2.06M-0.66M-10.37M-1.48M-2.21M-3.38M1.25M-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-19.15M
Cash from Accounting 0.38M
Gains from Sales and Divestitures -0.22M-0.22M-0.25M-0.25M-0.25M-0.25M-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 6.86M6.21M5.56M5.23M4.57M4.52M4.81M4.42M4.36M4.31M4.81M4.70M4.42M4.20M0.43M3.35M3.30M3.27M0.57M0.03M0.04M0.12M50.37M0.09M0.09M0.09M2.70M63.58M3.21M4.00M151.78M160.08M242.66M183.34M
Asset Writedowns and Impairment 1.78M1.78M2.02M4.38M2.65M2.46M2.20M3.59M3.22M1.67M2.58M-4.21M3.45M2.51M2.37M-6.08M1.34M0.96M1.05M0.31M1.14M2.95M0.62M1.37M0.97M1.34M-2.39M7.00M
Non-cash Items 154.00M92.00M114.00M40.00M43.00M119.00M76.00M140.00M86.00M
Cash from Operations 80.69M93.15M124.57M119.86M103.16M111.67M108.94M134.09M122.76M97.22M127.33M150.06M111.20M105.08M101.35M131.65M127.80M109.02M104.77M143.29M115.75M106.33M127.84M161.72M154.59M112.96M139.09M166.61M161.50M158.92M148.59M173.90M154.20M192.18M175.84M100.72M146.34M181.55M175.78M127.02M148.39M191.90M151.63M198.81M172.58M267.48M217.94M198.71M157.82M230.12M262.87M54.53M204.58M240.14M259.55M41.14M187.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.05M6.56M6.00M6.68M6.54M7.00M6.00M8.52M7.52M8.00M7.00M7.08M6.81M6.00M10.00M7.29M9.78M10.00M10.00M11.08M11.52M12.00M12.00M11.95M11.10M11.27M11.32M11.01M11.07M10.95M11.49M11.26M11.19M11.76M12.56M12.69M12.85M12.36M12.76M12.15M13.24M13.31M13.48M13.50M14.70M14.99M14.95M13.63M25.74M25.67M26.39M24.98M27.20M26.24M27.65M29.44M30.40M
Depreciation & Amortization (CF) 8.36M7.93M7.49M8.02M8.44M8.68M8.78M8.52M8.64M9.30M9.33M9.26M7.76M9.40M9.93M10.32M8.49M9.60M9.72M10.36M8.82M8.51M17.34M11.73M11.45M11.32M10.44M12.09M12.36M13.70M12.80M12.83M14.66M16.00M16.08M14.50M14.12M13.24M12.01M16.70M13.46M11.67M15.71M17.51M16.19M19.28M18.80M17.69M22.06M22.39M22.13M22.25M20.30M22.34M21.72M22.21M22.28M
Change in Working Capital
Change in Receivables 5.54M-7.39M-10.22M28.98M6.23M6.62M7.86M22.57M-17.73M10.54M-2.85M22.57M-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-9.81M16.75M
Change in Inventory -17.79M-0.79M37.20M-11.80M16.13M9.04M10.60M1.26M17.35M18.70M10.18M-37.53M18.06M11.27M7.23M-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
Change in Accured Expenses -24.38M-0.45M20.93M-9.32M13.72M18.64M3.95M15.71M-26.84M-5.82M20.71M0.09M-21.31M2.57M-0.23M3.62M-45.34M1.23M19.42M-3.44M-11.49M-2.26M-6.36M6.42M-25.52M3.23M26.52M23.22M-43.63M2.53M11.92M38.16M11.74M26.24M-34.26M-43.59M-15.79M11.97M-33.48M3.77M-11.24M1.05M-15.82M50.54M-83.05M188.93M5.76M126.98M-7.23M24.59M-18.42M-116.49M-6.57M12.54M-30.00M-134.09M49.84M
Other Working Capital Changes 1.45M0.93M-6.04M-2.27M4.68M3.12M15.54M-13.90M23.86M7.49M-10.38M-8.90M24.76M0.31M-8.85M-5.21M26.82M-1.91M-10.65M-2.80M34.36M2.48M-13.10M-9.33M42.55M0.80M-12.25M-13.89M45.59M1.22M-17.56M-26.81M-24.27M-5.23M13.05M2.21M5.83M-8.64M-4.64M19.70M-5.76M7.17M5.04M9.66M2.08M21.09M11.64M16.21M5.02M19.10M-7.37M19.92M5.87M-8.88M-12.54M-1.51M-27.28M
Investing Activities
Capital Expenditures 13.40M10.16M11.06M26.05M15.46M16.84M18.43M16.07M34.09M15.53M31.39M26.13M31.70M30.64M30.64M31.54M25.63M21.39M22.76M26.29M20.68M21.41M23.88M26.96M27.76M24.65M25.04M22.60M22.67M19.90M30.22M15.99M20.84M27.38M31.86M25.67M39.52M45.02M53.62M51.13M45.90M28.31M47.04M44.65M62.18M38.05M41.59M28.66M36.10M25.62M52.10M25.74M22.59M25.44M
Change in Intangibles 13.33M
Acquisitions -36.09M72.17M0.10M18.41M12.60M26.43M14.96M3.62M20.06M3.34M14.09M-0.04M76.66M3.88M-3.55M0.08M
Divestments 0.65M
Change in Acquisitions & Divestments 129.61M99.63M110.73M216.53M312.31M246.33M327.92M362.83M474.37M324.59M462.32M353.95M373.67M465.43M707.73M719.55M633.44M606.52M512.09M540.65M451.79M421.29M759.39M359.10M130.59M482.91M512.40M474.66M571.27M446.36M700.25M513.57M1,085.09M674.68M509.41M555.38M486.44M404.09M87.89M1.14M0.40M0.21M19.11M100.80M0.89M0.90M0.92M0.93M0.92M
Cash from Investing Activities -101.36M-139.72M-63.14M-114.81M-116.19M-59.48M-156.76M-79.08M-121.11M-53.01M-20.60M-161.26M-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-52.11M-26.25M-58.35M-25.52M
Financing Activities
Other financing activities 28.38M2.18M1.68M1.29M19.33M5.83M9.41M0.07M16.92M5.50M0.33M-1.77M24.41M3.16M3.47M2.23M22.35M8.51M0.36M-0.27M23.74M2.76M2.93M27.15M1.62M1.90M9.40M27.96M7.56M2.77M-10.33M0.18M18.48M
Cash from Financing Activities -14.03M8.16M-34.05M-50.35M-18.48M-21.68M-18.73M-1.36M-27.25M2.52M-13.23M-22.47M-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-66.27M
Additional items
Exchange Rate Effect -5.66M8.70M4.59M-4.00M-12.59M-16.64M18.46M-7.94M13.96M1.32M-14.49M-6.27M6.95M-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-3.62M
Change in Cash -40.37M-29.71M31.97M-49.31M-44.10M13.87M-48.09M45.71M-11.64M48.05M79.01M-39.94M43.20M-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-6.09M57.52M-15.66M91.90M
Beginning Cash Balance 428.52M388.15M358.44M390.42M341.11M297.01M310.88M262.79M308.50M296.86M344.91M423.93M383.99M427.19M369.43M356.29M481.04M472.05M455.05M431.00M440.80M395.38M428.69M356.97M422.18M440.80M365.88M459.52M487.67M416.39M463.38M430.21M3,218.45M3,355.49M2,477.80M2,222.32M2,136.83M689.37M796.28M684.97M588.00M404.65M335.71M390.06M339.04M374.93M524.70M443.64M329.69M336.41M395.08M337.29M326.43M331.45M325.48M382.87M367.21M
Free Cash Flow 80.69M93.15M124.57M106.46M92.99M100.61M82.89M118.62M105.92M78.78M111.26M115.97M95.66M73.69M75.22M99.95M97.16M78.38M73.22M117.66M94.36M83.58M101.55M141.04M133.18M89.08M112.14M138.84M136.85M133.87M126.00M151.23M134.30M161.97M159.85M79.88M118.96M149.69M150.11M87.50M103.37M138.28M100.50M152.91M144.27M220.44M173.29M136.53M119.77M188.53M234.22M18.43M178.96M188.03M233.81M18.55M161.87M
Net Cash Flow -34.71M-38.41M27.38M-45.31M-31.51M30.51M-66.56M53.65M-25.60M46.73M93.51M-33.67M36.25M-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-5.55M60.06M-18.24M95.52M