Waters Corporation (WAT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3M | 164.55M | 187.31M | 41.14M | 259.55M | 240.14M | 204.58M | 54.53M | 262.87M | 230.12M | 157.82M | 18.12M |
| Operating CF Margin % | -0.24% | 17.65% | 23.42% | 5.33% | 39.22% | 27.52% | 27.63% | 7.7% | 41.28% | 28.08% | 22.18% | 2.45% |
| Operating CF Growth % | -101.16% | -31.48% | -8.44% | -24.56% | -1.26% | 4.35% | 29.63% | 200.99% | 33.61% | 15.81% | -0.17% | -68.2% |
| Net Income | -72M | 225.21M | 148.92M | 147.11M | 121.38M | 231.4M | 161.5M | 142.74M | 102.2M | 216.21M | 134.55M | 150.55M |
| Depreciation & Amortization | 306M | 52.54M | 52.68M | 51.65M | 49.37M | 48.58M | 47.51M | 47.23M | 48.51M | 48.06M | 47.81M | 38.88M |
| Stock-Based Compensation | 20M | 14.5M | 13.65M | 13.1M | 12.88M | 11.72M | 10.65M | 11.43M | 10.91M | 4.64M | 8.49M | 10.93M |
| Deferred Taxes | 0 | 0 | -19.15M | -429K | 2.31M | 1.09M | -5.92M | -495K | 4.45M | -1.46M | 6.7M | -1.36M |
| Other Non-Cash Items | 0 | 17.27M | -105.46M | 0 | 0 | 0 | 0 | 0 | 0 | -91K | -651K | 0 |
| Working Capital Changes | -257M | -144.98M | 96.67M | -170.29M | 73.62M | -52.64M | -9.15M | -146.37M | 96.79M | -37.23M | -39.08M | -180.89M |
| Change in Receivables | 0 | 0 | -16.75M | 9.81M | 33.06M | -93.7M | -42.19M | 7.05M | 62.59M | -51.15M | 50.05M | 6.23M |
| Change in Inventory | 0 | 0 | -30.29M | -9.69M | -25.98M | 22.98M | 14.68M | 11.6M | -28.31M | 35.97M | -17.81M | -20.99M |
| Change in Payables | 0 | 0 | 49.84M | -134.09M | -30M | 25.1M | 67.69M | -12.79M | -18.42M | 50.54M | -7.23M | -51.58M |
| Cash from Investing | 95M | -42.13M | -25.52M | -58.35M | -26.25M | -52.11M | -26.05M | -36.12M | -29.74M | -37.94M | -37.4M | -1.33B |
| Capital Expenditures | -39M | -38.97M | -25.44M | -22.59M | -25.74M | -52.1M | -25.62M | -36.1M | -28.66M | -41.59M | -38.05M | -46.61M |
| CapEx % of Revenue | 3.08% | 4.18% | 3.18% | 2.93% | 3.89% | 5.97% | 3.46% | 5.1% | 4.5% | 5.08% | 5.35% | 6.29% |
| Acquisitions | 144M | 0 | -84K | -34.46M | -506K | 0 | -425K | 0 | -1.06M | 3.55M | 651K | -1.29B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.84M | 0 | -506K | 0 | -9K | 0 | 0 | 0 | 91K | -651K | 0 |
| Cash from Financing | -213M | 3.34M | -66.27M | -1.03M | -173.25M | -193.58M | -176.88M | -34.04M | -292.18M | -130.49M | -113.53M | 1.16B |
| Debt Issued (Net) | -195M | 46.68M | -2.99M | -4.51M | -170M | -200M | -180M | -50M | -300M | -150M | -125M | 1.15B |
| Equity Issued (Net) | -9M | 5.03M | 2.67M | 4.12M | -13.93M | -66K | -141K | -245K | -13.09M | 156K | -692K | -236K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -12M | -144K | -214K | -375K | -13.93M | -66K | -141K | -245K | -13.09M | 156K | -692K | -236K |
| Other Financing | -9M | -48.37M | -65.95M | -639K | 10.69M | 6.49M | 3.26M | 16.21M | 20.91M | 19.36M | 12.17M | 8.45M |
| Net Change in Cash | -126M | 128.71M | 91.9M | -15.66M | 57.52M | -6.09M | 4.09M | -10.86M | -57.79M | 58.66M | 6.72M | -156.38M |
| Free Cash Flow | -42M | 125.58M | 161.87M | 18.55M | 233.81M | 188.03M | 178.96M | 18.43M | 234.22M | 188.53M | 119.77M | -28.49M |
| FCF Margin % | -3.31% | 13.47% | 20.24% | 2.4% | 35.33% | 21.55% | 24.17% | 2.6% | 36.78% | 23.01% | 16.83% | -3.85% |
| FCF Growth % | -117.96% | -33.21% | -9.55% | 0.63% | -0.17% | -0.26% | 49.42% | 164.69% | 44.26% | 38.09% | 2.84% | -260.87% |
| FCF per Share | -0.51 | 2.10 | 2.71 | 0.31 | 3.92 | 3.15 | 3.01 | 0.31 | 3.94 | 3.18 | 2.02 | -0.48 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.73x | 1.26x | 0.28x | 2.14x | 1.04x | 1.27x | 0.38x | 2.57x | 1.06x | 1.17x | 0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |