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Waters Corp
NYSE:WAT

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Waters Corp Logo
Waters Corp
NYSE:WAT
Watchlist
Price: 355.95 USD -1.26% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

668.9m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-22%
5 Years
+11%
7 Years
+2%
10 Years
+41%
-1.4B
+0.3%
Investing Cash Flow
Growth Rates:
1 Year
-791%
3 Years
-391%
5 Years
-
7 Years
-271%
10 Years
-191%
622m
-18%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Waters Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
399
406
422
432
457
467
469
469
467
490
498
522
533
537
548
20
27
51
55
594
591
580
577
592
537
515
504
522
616
661
695
693
705
702
697
708
689
675
653
642
604
Depreciation & Amortization
82
83
92
94
96
98
91
90
91
93
96
97
96
101
102
106
112
110
111
109
105
106
106
105
110
112
116
125
128
130
132
132
133
134
133
130
129
134
149
166
183
Change in Deffered Taxes
(1)
(4)
2
2
7
10
13
7
8
7
10
1
4
6
(1)
46
40
37
43
2
3
7
4
10
6
7
9
(3)
3
4
5
17
18
(2)
(13)
(32)
(41)
(26)
(11)
(1)
8
Stock-Based Compensation
32
33
32
33
33
33
34
33
41
41
41
41
34
35
38
39
41
41
38
38
38
38
38
39
38
37
37
37
36
34
31
30
33
35
39
43
44
46
44
37
0
Other Non-Cash Items
37
42
41
56
56
53
50
50
45
41
41
53
50
52
57
575
571
571
568
32
28
29
29
35
38
37
37
44
43
41
38
20
32
33
39
53
45
48
43
36
34
Cash Taxes Paid
0
0
0
61
0
0
0
52
0
0
0
50
0
0
0
71
0
0
0
159
0
0
0
88
0
0
0
98
0
0
0
154
0
0
0
160
0
0
0
243
0
Cash Interest Paid
0
0
0
34
0
0
0
37
0
0
0
44
0
0
0
57
0
0
0
51
0
0
0
43
0
0
0
52
0
0
0
42
0
0
0
48
0
0
0
94
0
Change in Working Capital
(44)
(57)
(64)
(72)
(66)
(70)
(54)
(42)
(44)
(21)
(35)
(30)
(27)
(18)
(15)
(49)
(51)
(145)
(162)
(132)
(122)
(91)
(83)
(99)
(71)
19
49
103
68
(34)
(74)
(114)
(161)
(226)
(225)
(247)
(211)
(258)
(263)
(240)
(160)
Cash from Operating Activities
473
N/A
470
-1%
493
+5%
512
+4%
550
+8%
557
+1%
568
+2%
573
+1%
567
-1%
610
+7%
610
+0%
643
+5%
656
+2%
677
+3%
692
+2%
698
+1%
699
+0%
623
-11%
615
-1%
604
-2%
604
N/A
631
+4%
633
+0%
643
+2%
619
-4%
691
+12%
715
+4%
791
+11%
857
+8%
802
-7%
797
-1%
747
-6%
727
-3%
641
-12%
631
-2%
612
-3%
610
0%
572
-6%
571
0%
603
+5%
669
+11%
Investing Cash Flow
Capital Expenditures
(109)
(101)
(98)
(106)
(106)
(107)
(106)
(103)
(106)
(107)
(103)
(95)
(88)
(86)
(83)
(91)
(89)
(87)
(126)
(128)
(137)
(156)
(142)
(164)
(189)
(196)
(179)
(172)
(161)
(159)
(171)
(168)
(161)
(164)
(166)
(183)
(185)
(185)
(181)
(161)
(155)
Other Items
(385)
(339)
(360)
(296)
(232)
(385)
(268)
(297)
(435)
(296)
(441)
(393)
(299)
(429)
(370)
(445)
546
1 051
1 252
1 811
1 359
1 418
1 393
933
394
(13)
(104)
(92)
(132)
(194)
(115)
(63)
108
206
137
75
24
(1 283)
(1 285)
(1 282)
(1 283)
Cash from Investing Activities
(494)
N/A
(441)
+11%
(458)
-4%
(402)
+12%
(339)
+16%
(493)
-46%
(374)
+24%
(400)
-7%
(541)
-35%
(403)
+26%
(544)
-35%
(488)
+10%
(387)
+21%
(514)
-33%
(453)
+12%
(536)
-18%
457
N/A
965
+111%
1 126
+17%
1 683
+50%
1 222
-27%
1 262
+3%
1 251
-1%
769
-39%
205
-73%
(209)
N/A
(283)
-36%
(264)
+7%
(293)
-11%
(353)
-20%
(286)
+19%
(232)
+19%
(54)
+77%
42
N/A
(29)
N/A
(108)
-272%
(161)
-49%
(1 467)
-809%
(1 467)
+0%
(1 442)
+2%
(1 438)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(196)
(225)
(260)
(264)
(286)
(265)
(272)
(283)
(290)
(286)
(240)
(264)
(227)
(222)
(253)
(235)
(442)
(645)
(836)
(1 263)
(1 730)
(2 044)
(2 364)
(2 416)
(1 875)
(1 298)
(708)
(130)
(103)
(245)
(400)
(593)
(594)
(588)
(597)
(583)
(493)
(353)
(195)
(40)
27
Net Issuance of Debt
99
126
136
142
153
167
200
205
235
200
155
160
150
155
175
170
(620)
(765)
(810)
(850)
(100)
(0)
210
535
750
550
215
(325)
(190)
(90)
45
160
(260)
(120)
(70)
60
35
1 145
960
780
575
Other
27
23
17
15
6
8
11
(5)
7
(0)
6
(12)
(12)
(6)
(11)
1
4
(2)
(5)
(7)
(6)
0
(1)
8
8
11
14
15
8
6
(1)
(5)
(1)
8
14
14
17
8
9
15
20
Cash from Financing Activities
(70)
N/A
(77)
-10%
(107)
-39%
(107)
+0%
(127)
-19%
(90)
+29%
(60)
+33%
(83)
-37%
(48)
+41%
(86)
-78%
(79)
+9%
(116)
-47%
(89)
+23%
(73)
+18%
(88)
-21%
(64)
+28%
(1 058)
-1 555%
(1 412)
-33%
(1 651)
-17%
(2 120)
-28%
(1 837)
+13%
(2 044)
-11%
(2 155)
-5%
(1 873)
+13%
(1 117)
+40%
(737)
+34%
(479)
+35%
(441)
+8%
(285)
+35%
(329)
-16%
(356)
-8%
(438)
-23%
(854)
-95%
(700)
+18%
(653)
+7%
(510)
+22%
(441)
+13%
800
N/A
774
-3%
755
-2%
622
-18%
Change in Cash
Effect of Foreign Exchange Rates
15
21
(2)
(21)
(39)
(37)
(31)
(26)
(2)
(23)
(17)
(21)
(11)
14
23
39
33
(1)
(5)
(14)
(21)
(3)
(14)
0
(2)
6
18
15
14
2
(5)
(13)
(22)
(24)
(30)
(15)
(2)
7
14
(1)
(2)
Net Change in Cash
(76)
N/A
(26)
+66%
(74)
-181%
(19)
+75%
45
N/A
(63)
N/A
103
N/A
66
-36%
(24)
N/A
98
N/A
(29)
N/A
18
N/A
168
+833%
104
-38%
174
+67%
137
-21%
132
-3%
175
+33%
86
-51%
154
+80%
(32)
N/A
(154)
-390%
(285)
-85%
(461)
-62%
(295)
+36%
(249)
+16%
(30)
+88%
101
N/A
294
+191%
121
-59%
150
+24%
65
-57%
(204)
N/A
(41)
+80%
(81)
-97%
(21)
+74%
6
N/A
(89)
N/A
(107)
-20%
(85)
+20%
(149)
-74%
Free Cash Flow
Free Cash Flow
364
N/A
369
+1%
395
+7%
405
+3%
444
+10%
450
+1%
462
+3%
470
+2%
461
-2%
502
+9%
507
+1%
548
+8%
568
+4%
592
+4%
609
+3%
607
0%
610
+1%
536
-12%
489
-9%
477
-3%
467
-2%
475
+2%
491
+3%
479
-2%
430
-10%
495
+15%
536
+8%
618
+15%
697
+13%
642
-8%
626
-3%
579
-8%
565
-2%
477
-16%
465
-2%
428
-8%
425
-1%
387
-9%
390
+1%
442
+13%
514
+16%

See Also

Summary
WAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WAT stock valuation using valuation multiples.
Wall Street Estimates
WAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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