Waters Corporation
NYSE:WAT
338.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 642.234 | 707.755 | 692.843 | 521.571 | 592.198 | 593.794 | 20.311 | 521.503 | 469.053 | 431.62 | 450.003 | 461.443 | 432.968 | 381.763 | 323.313 | 322.479 | 268.072 | 222.2 | 201.975 | 224.053 | 170.891 | 147.712 | 114.543 | 156.113 | 122.3 | 74.4 | -8.3 | 19.9 | 14.1 |
| Depreciation & Amortization
| 165.905 | 130.423 | 131.68 | 135.351 | 105.296 | 108.408 | 106.002 | 96.449 | 89.987 | 94.231 | 79.695 | 68.831 | 66.387 | 62.558 | 57.272 | 65.271 | 53.317 | 46.159 | 43.685 | 41.926 | 33.848 | 37.194 | 33.951 | 29.437 | 29.6 | 28.4 | 21.1 | 17.8 | 16.5 |
| Deferred Income Tax
| -1.197 | -31.988 | 16.633 | -2.693 | 9.62 | 2.405 | 45.51 | 1.204 | 6.581 | 1.583 | 0.169 | -52.219 | -5.824 | -15.037 | 36.276 | -19.626 | 5.946 | 0.506 | 10.235 | 1.468 | -5.926 | -0.756 | 1.841 | -4.444 | 3.4 | -10.4 | -5.9 | 0 | 0 |
| Stock Based Compensation
| 36.868 | 42.564 | 29.918 | 36.865 | 38.577 | 37.541 | 39.436 | 40.998 | 33.368 | 32.998 | 31.708 | 29.183 | 27.579 | 24.852 | 28.255 | 30.782 | 28.855 | 28.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -240.259 | -269.081 | -107.167 | 96.72 | -92.984 | -135.297 | 531.891 | -31.948 | -43.248 | -72.02 | -80.355 | -70.939 | -37.132 | -10.103 | -39.929 | 4.786 | 6.911 | -50.088 | 20.985 | -53.702 | -71.401 | 4.441 | 26.174 | -9.345 | -15.3 | -6.7 | 9.4 | 2.7 | 8.8 |
| Accounts Receivables
| 49.179 | -137.874 | -62.448 | 37.467 | -22.195 | -47.921 | -24.013 | -31.721 | -49.888 | -29.435 | -35.233 | -39.836 | -12.528 | -43.286 | -16.905 | 3.924 | 1.382 | 4.254 | -6.515 | -36.453 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.443 | -101.902 | -67.25 | 18.94 | -31.854 | -25.396 | 0.731 | -20.147 | -19.967 | -15.984 | -11.389 | -21.655 | -18.838 | -37.036 | -6.823 | -20.618 | -6.368 | -29.853 | -6.973 | -11.575 | 3.628 | -4.575 | -15.931 | -10.455 | -1.5 | -8.2 | -2.3 | 5.4 | 5.6 |
| Accounts Payables
| -79.524 | 60.984 | 46.11 | 140.598 | 9.784 | -81.663 | 3.175 | 6.842 | 27.451 | -13.687 | -28.127 | 0.563 | -11.845 | 52.017 | -10.83 | -19.97 | 32.309 | 1.67 | 26.802 | 12.203 | -30.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -164.471 | -90.289 | -23.579 | -100.285 | -48.719 | 19.683 | 551.998 | 13.078 | -0.844 | -12.914 | -5.606 | -10.011 | 6.079 | 18.202 | -5.371 | 41.45 | -20.412 | -26.159 | 7.671 | -17.877 | -44.836 | 9.016 | 42.105 | 1.11 | -13.8 | 1.5 | 11.7 | -2.7 | 3.2 |
| Other Non Cash Items
| -0.742 | 31.988 | -16.633 | 2.693 | -9.62 | -2.405 | -45.51 | 0.87 | 4.552 | 23.236 | 3.656 | 12.981 | 13.396 | 13.823 | 13.076 | 14.556 | 7.406 | 16.004 | 21.187 | 45.704 | 29.593 | 31.055 | 12.641 | 3.825 | 0.2 | 0.2 | 8.4 | 15.3 | 6.8 |
| Operating Cash Flow
| 602.809 | 611.661 | 747.274 | 790.507 | 643.087 | 604.446 | 697.64 | 629.076 | 560.293 | 511.648 | 484.876 | 449.28 | 497.374 | 457.856 | 418.263 | 418.248 | 370.507 | 263.594 | 298.067 | 259.449 | 157.005 | 219.646 | 189.15 | 175.586 | 150.2 | 110.2 | 96.4 | 55.7 | 46.2 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.632 | -183.456 | -168.266 | -172.384 | -163.823 | -127.565 | -90.473 | -94.967 | -103.012 | -106.248 | -118.45 | -104.749 | -85.436 | -62.74 | -93.796 | -69.065 | -60.342 | -51.421 | -51.045 | -66.236 | -34.586 | -37.965 | -42.408 | -35.368 | -21.8 | -18.2 | -179.2 | -10.1 | -6.3 |
| Acquisitions Net
| -1,282.354 | -1.368 | 7 | -86.688 | 8.843 | -31.486 | -2,515.1 | -5.609 | -23.494 | -27.008 | -41.395 | -31.016 | -11.1 | 0 | -36.086 | -7.805 | -9.076 | -78.953 | 0 | -42.369 | -35.204 | -5.851 | -2.58 | -1.71 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.791 | -11.407 | -63.364 | -32.027 | -8.843 | -7.615 | -445.279 | -2,396.032 | -2,010.368 | -2,196.153 | -2,972.116 | -1,815.988 | -1,749.161 | -1,234.671 | -518.39 | -19.738 | -394.074 | 0 | 0 | 0 | 0 | 0 | 0 | -15.223 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.512 | 86.896 | 218.084 | 20.862 | 941.468 | 1,818.482 | 2,522.1 | 2,004.69 | 1,731.981 | 1,925.816 | 2,667.232 | 1,655.359 | 1,489.721 | 885.896 | 229.244 | 115.419 | 294.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,282.354 | 1.368 | -225.084 | 6.143 | -8.843 | 31.486 | -7 | 4 | 5.154 | 1.563 | -304.884 | -191.645 | 0 | 0 | -419.028 | 0 | 0.724 | -51.421 | -51.045 | -108.605 | 51.127 | -14.5 | -3.277 | 0.614 | -3.9 | -5.4 | -5.3 | -83 | -8.2 |
| Investing Cash Flow
| -1,442.265 | -107.967 | -231.63 | -264.094 | 768.802 | 1,683.302 | -535.752 | -487.918 | -399.739 | -402.03 | -464.729 | -296.394 | -355.976 | -411.515 | -419.028 | 18.811 | -167.907 | -130.374 | -51.045 | -108.605 | -18.663 | -58.316 | -48.265 | -51.687 | -25.7 | -23.6 | -184.5 | -93.1 | -14.5 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -779.6 | -145 | -350 | -640.366 | -390.482 | -850.435 | -1,310.214 | -325.323 | -120.14 | -239.776 | -886.644 | -32.107 | -373.751 | -182.856 | -92.556 | 0 | -7.098 | -5.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29.792 | 42.801 | 55.643 | 66.033 | 53.715 | 52.429 | 97.789 | 62.189 | 52.06 | 0 | 0 | 0 | 60.153 | 100.584 | 19.099 | 28.646 | 91.427 | 39.913 | 16.801 | 44.982 | 27.824 | 11.276 | 9.018 | 23.813 | 11.2 | 6.6 | 2.5 | 1.3 | 86.2 |
| Common Stock Repurchased
| -70.277 | -626.061 | -648.93 | -196.409 | -2,469.258 | -1,315.106 | -332.544 | -325.759 | -334.705 | -337.444 | -301.58 | -295.878 | -370.835 | -296.292 | -211.377 | -237.5 | -200.648 | -249.203 | -659.285 | -231.287 | -324.578 | -99.296 | 0 | 0 | -9.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.2 |
| Other Financing Activities
| 3,134.236 | 261.428 | 560.655 | 396.273 | 987.062 | 46.019 | 1,578.889 | 549.225 | 385.251 | 469.999 | 1,123.636 | 261.45 | 1,222.539 | 633.953 | 378.863 | -364.084 | 8.82 | 166.267 | 370.469 | 207.812 | 233.114 | -50.669 | 3.064 | -75.188 | -127.3 | -90.2 | 88.6 | 33.4 | -115.8 |
| Financing Cash Flow
| 754.951 | -509.633 | -438.275 | -440.502 | -1,872.678 | -2,119.522 | -63.869 | -101.857 | -69.594 | -107.221 | -64.588 | -66.535 | -60.422 | -60.252 | -90.28 | -572.938 | -119.686 | -125.906 | -272.015 | 21.507 | -63.64 | -138.689 | 12.082 | -51.375 | -125.6 | -83.6 | 91.1 | 34.7 | -45.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.948 | -14.766 | -12.83 | 15.069 | 0.224 | -14.265 | 38.669 | -21.335 | -25.472 | -21.016 | 4.202 | 10.694 | -5.484 | -18.702 | 3.634 | -32.932 | 0.253 | 13.264 | -20.496 | 9.945 | 18.767 | 13.873 | -1.678 | -0.818 | -0.6 | -0.6 | -0.4 | 0.1 | 0.6 |
| Net Change In Cash
| -85.453 | -20.705 | 64.539 | 100.98 | -460.565 | 153.961 | 136.688 | 17.966 | 65.488 | -18.619 | -40.239 | 97.045 | 75.492 | -32.613 | -87.411 | -168.811 | 83.167 | 20.578 | -45.489 | 182.296 | 93.469 | 36.514 | 151.289 | 71.706 | -1.7 | 2.4 | 2.6 | -2.6 | -13.5 |
| Cash At End Of Period
| 395.076 | 480.529 | 501.234 | 436.695 | 335.715 | 796.28 | 642.319 | 505.631 | 487.665 | 422.177 | 440.796 | 481.035 | 383.99 | 308.498 | 341.111 | 428.522 | 597.333 | 514.166 | 493.588 | 539.077 | 356.781 | 263.312 | 226.798 | 75.509 | 3.8 | 5.5 | 3.2 | 0.6 | 3.2 |