Waters
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Waters generated cash of $602,809,000, which is less than the previous year. Cash used in financing activities reached the amount of $754,951,000 last year. Net change in cash is therefore -$85,453,000.
Cash Flow
| 2014 | 511.64M | -402.03M | -107.22M |
|---|---|---|---|
| 2015 | 560.29M | -399.73M | -69.59M |
| 2016 | 629.07M | -487.91M | -101.85M |
| 2017 | 697.64M | -535.75M | -63.86M |
| 2018 | 604.44M | 1.68B | -2.11B |
| 2019 | 643.08M | 768.80M | -1.87B |
| 2020 | 790.50M | -264.09M | -440.50M |
| 2021 | 747.27M | -231.63M | -438.27M |
| 2022 | 611.66M | -107.96M | -509.63M |
| 2023 | 602.80M | -1.44B | 754.95M |
WAT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 480.52M | 501.23M | 436.69M | 335.71M | 796.28M | 642.31M | 505.63M | 487.66M | 422.17M | 440.79M |
Operating activities | ||||||||||
Net income | 642.23M | 707.75M | 692.84M | 521.57M | 592.19M | 593.79M | 20.31M | 521.50M | 469.05M | 431.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 165.90M | 130.42M | 131.68M | 135.35M | 105.29M | 108.40M | 106.00M | 96.44M | 89.98M | 94.23M |
Stock-based compensation expense | 36.86M | 42.56M | 29.91M | 36.86M | 38.57M | 0 | 39.43M | 40.99M | 33.36M | 32.99M |
| Deferred income tax benefit | 36.86M | 42.56M | 29.91M | 36.86M | 38.57M | 0 | 39.43M | 40.99M | 33.36M | 32.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 49.17M | -137.87M | -62.44M | 37.46M | -22.19M | -47.92M | -24.01M | -31.72M | -49.88M | -29.43M |
Inventories | -45.44M | -101.90M | -67.25M | 18.94M | -31.85M | -25.39M | 731K | -20.14M | -19.96M | -15.98M |
Accounts payable | -79.52M | 60.98M | 46.11M | 140.59M | 9.78M | -81.66M | 3.17M | 6.84M | 27.45M | -13.68M |
Cash generated by operating activities | 602.80M | 611.66M | 747.27M | 790.50M | 643.08M | 604.44M | 697.64M | 629.07M | 560.29M | 511.64M |
Investing activities | ||||||||||
Purchases Of Investments | -1.79M | -11.40M | -63.36M | -32.02M | -8.84M | -7.61M | -445.27M | -2.39B | -2.01B | -2.19B |
Investments In Property Plant And Equipment | -160.63M | -183.45M | -168.26M | -172.38M | -163.82M | -127.56M | -90.47M | -94.96M | -103.01M | -106.24M |
Acquisitions Net | -1.28B | -1.36M | 7M | -86.68M | 8.84M | -31.48M | -2.51B | -5.60M | -23.49M | -27.00M |
Cash generated by investing activities | -1.44B | -107.96M | -231.63M | -264.09M | 768.80M | 1.68B | -535.75M | -487.91M | -399.73M | -402.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 55.64M | 66.03M | 0 | 52.42M | 0 | 62.18M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -70.27M | -626.06M | -648.93M | -196.40M | -2.46B | -1.31B | -332.54M | -325.75M | -334.70M | -337.44M |
Repayments of term debt | 780M | 60M | -350M | -640.36M | 535.18M | -850.43M | 169.97M | -325.32M | 205.07M | -239.77M |
Cash used in financing activities | 754.95M | -509.63M | -438.27M | -440.50M | -1.87B | -2.11B | -63.86M | -101.85M | -69.59M | -107.22M |
Net Change In Cash | -85.45M | -20.70M | 64.53M | 100.98M | -460.56M | 153.96M | 136.68M | 17.96M | 65.48M | -18.61M |
Cash at end of period | 395.07M | 480.52M | 501.23M | 436.69M | 335.71M | 796.28M | 642.31M | 505.63M | 487.66M | 422.17M |
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