Waters Corporation (WAT)
NYSE: WAT
· Real-Time Price · USD
341.66
-6.07 (-1.75%)
At close: May 01, 2025, 3:59 PM
344.60
0.86%
Pre-market: May 02, 2025, 07:03 AM EDT
Waters Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 231.4M | 161.5M | 142.74M | 102.2M | 216.21M | 134.55M | 150.55M | 140.92M | 227.06M | 156M | 164.86M | 159.83M | 216.24M | 161.19M | 167.29M | 148.13M | 218.31M | 126.77M | 122.93M | 53.56M | 200.67M | 138.13M | 144.41M | 108.99M | 185.15M | 141.01M | 155.68M | 111.95M | -353.17M | 136.1M | 131.82M | 105.56M | 174.38M | 124.86M | 128.22M | 94.05M | |
| 48.58M | 47.51M | 47.23M | 48.51M | 48.06M | 47.81M | 38.88M | 31.15M | 31.32M | 32.21M | 34.23M | 32.66M | 33.75M | 33.18M | 33.39M | 31.36M | 44.26M | 30.89M | 31.02M | 29.19M | 24.98M | 26.7M | 28.85M | 24.76M | 25.6M | 26.98M | 27.2M | 28.64M | 27.75M | 25.84M | 29.45M | 22.95M | 24.09M | 24.29M | 24.65M | 23.43M | |
| 11.72M | 10.65M | 11.43M | 10.91M | 4.64M | 8.49M | 10.93M | 12.8M | 11.63M | 10.21M | 9.79M | 10.93M | 7.97M | 6.35M | 7.29M | 8.3M | 9.15M | 9.59M | 8.93M | 9.2M | 9.66M | 9.66M | 9.31M | 9.94M | 9.36M | 9.21M | 9.08M | 9.89M | 9.37M | 12.27M | 9.14M | 8.65M | 8.39M | 8.37M | 8.4M | 15.84M | |
| n/a | 71.3M | -152.23M | 80.93M | -72.6M | -64.1M | -114.55M | 9.57M | -49.77M | -37.71M | -94.55M | 91.82M | -31.61M | -24.87M | -50.07M | 82.97M | -65.71M | -35.6M | -49.86M | 50.89M | -25.71M | -19.67M | -54.01M | 50.68M | 21.29M | -1.43M | -37.87M | 37.7M | 532.42M | -36.13M | -5.81M | 51.31M | -17.2M | -25.19M | 6.78M | 48.69M | |
| -51.55M | -60.7M | 100.03M | 92.08M | 65.31M | -651K | 155.04M | 871K | 11.15M | 8.31M | 16.7M | -4.17M | -7.41M | -3.11M | -3.32M | -2.79M | 3.78M | -1.87M | -1.75M | 2.52M | -7.8M | -185K | -190K | -1.44M | -2.13M | -3.27M | 4.06M | -1.07M | -42.46M | 2.16M | 17.3M | 5M | 2.37M | -1.5M | 2.54M | 7.31M | |
| n/a | -3.96M | -495K | 4.45M | -1.46M | 6.7M | -1.36M | n/a | -11.15M | -8.31M | -16.7M | 4.17M | 7.41M | 3.11M | 3.32M | 2.79M | -3.78M | 1.87M | 1.75M | -2.52M | 7.8M | 185K | 190K | 1.44M | 2.13M | 3.27M | -4.06M | 1.07M | 42.46M | -2.16M | -960K | 6.17M | -3.72M | 4.29M | -3.1M | 3.74M | |
| n/a | 49.58M | -146.37M | 96.79M | -37.23M | -39.08M | -180.89M | 11M | -71.31M | -40.33M | -151.9M | -5.47M | -40.02M | -32.83M | -64.93M | 30.62M | -4.24M | 5.33M | 35.94M | 59.69M | -43.41M | -26.11M | -55.55M | 32.09M | -38.56M | -30.86M | -91.24M | 25.36M | 508.24M | -20.03M | 7.59M | 25.88M | -32.53M | -21.1M | -1.14M | 22.82M | |
| 240.14M | 204.58M | 54.53M | 262.87M | 230.12M | 157.82M | 18.12M | 196.75M | 198.71M | 158.09M | 56.98M | 197.96M | 217.94M | 167.89M | 143.04M | 218.4M | 267.48M | 172.58M | 198.81M | 151.63M | 191.9M | 148.39M | 127.02M | 175.78M | 181.55M | 146.34M | 100.72M | 175.84M | 192.18M | 154.2M | 177.05M | 174.21M | 172.97M | 139.2M | 157.02M | 159.89M | |
| -52.1M | -25.62M | -36.1M | -28.66M | -41.59M | -38.05M | -46.61M | -34.39M | -62.18M | -41.63M | -39.27M | -32.65M | -44.65M | -39.73M | -44.39M | -39.5M | -47.04M | -28.31M | -45.9M | -51.13M | -53.62M | -45.02M | -39.52M | -25.67M | -31.86M | -58.87M | -20.84M | -15.99M | -30.22M | -19.9M | -22.65M | -17.71M | -22.67M | -22.6M | -25.04M | -24.65M | |
| n/a | -425K | n/a | -1.06M | 3.55M | 651K | -1.29B | n/a | n/a | -611K | -20.6M | n/a | -921K | -867K | 77.72M | n/a | -6.17M | n/a | n/a | -76.66M | n/a | n/a | n/a | n/a | 129.42M | 31.49M | n/a | 3.21M | -501.57M | n/a | 5M | 7M | 45K | -5.65M | n/a | n/a | |
| n/a | -941K | -932K | -1.99M | -91K | -898K | n/a | n/a | n/a | -448K | -1.74M | -9.22M | -921K | -26.09M | -92.5M | -122.64M | -5.72M | -5.92M | -16.26M | -3.52M | -3.02M | -2.5M | -4.75M | -26.73M | -97.93M | -4.4M | -343.3M | -3.21M | -101.55M | -90.24M | -731.43M | -830.34M | -472.98M | -718.02M | -519.47M | -685.57M | |
| n/a | 933K | 921K | 898K | 91K | 1.54M | n/a | n/a | -8.9M | 3.7M | 22.34M | 51.64M | 62.37M | 99.36M | 14.78M | 3.14M | 19.11M | 215K | 397K | 1.14M | n/a | 87.89M | 395.3M | 459.7M | 457.45M | 114.61M | 331.38M | 915.05M | 513.57M | 700.25M | 557.28M | 751M | 446.36M | 571.27M | 474.66M | 512.4M | |
| -9K | n/a | -11K | -1.09M | 91K | -651K | n/a | -16K | 8.9M | 611K | 20.6M | 9.22M | 921K | 72.4M | -77.72M | -119.5M | 2.29M | -215K | -397K | -2.38M | -3.02M | 85.39M | 390.55M | 26.73M | -31.49M | -31.49M | 343.3M | -3.21M | -12M | -700.25M | -5M | -7M | -26.62M | 4M | -44.8M | -173.17M | |
| -52.11M | -26.05M | -36.12M | -29.74M | -37.94M | -37.4M | -1.33B | -34.41M | -62.18M | -38.38M | -18.67M | 18.99M | 16.8M | 32.68M | -122.1M | -159M | -37.53M | -34.23M | -62.16M | -130.18M | -56.64M | 40.38M | 351.02M | 434.04M | 425.58M | 51.34M | 310.54M | 895.84M | -131.76M | -110.14M | -196.8M | -97.05M | -49.24M | -171M | -69.85M | -197.82M | |
| -200M | -180M | -50M | -300M | -150M | -125M | 1.15B | -94.96M | 30M | 60M | 40M | -70M | -100M | 5.1M | -100M | 350M | -215M | -125M | -200M | 214.63M | 325.31M | 209.76M | 32K | 86K | -171K | -216K | -99.86M | -749.92M | 39.85M | 45.19M | 44.95M | 39.99M | 45.12M | 24.92M | 39.76M | 50.18M | |
| -66K | -141K | -245K | -13.09M | 156K | -692K | -236K | -69.5M | -148.89M | -155.22M | -151.81M | -170.14M | -156.24M | -151.19M | -168.2M | -173.31M | -56K | -56K | -71K | -196.23M | -559.56M | -580.07M | -576.53M | -753.11M | -498.46M | -263.5M | -270.77M | -282.37M | -86.8M | -79.91M | -76.66M | -89.17M | -83.83M | -69.53M | -76.9M | -95.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.49M | 3.26M | 16.21M | 20.91M | 19.36M | 12.17M | 8.45M | 5.25M | 7.45M | 7.22M | 29.04M | 12.72M | 1.87M | 10.37M | 31.24M | 12.08M | 42.52M | 16.45M | 7.79M | 14.51M | 23.11M | 3.5M | 4.9M | 29.89M | 5.55M | 7.51M | 6.46M | 26.22M | 22.58M | 17.51M | 21.79M | 36.82M | 3.67M | 33.31M | 7.74M | 6.3M | |
| -193.58M | -176.88M | -34.04M | -292.18M | -130.49M | -113.53M | 1.16B | -159.21M | -111.45M | -88.01M | -82.77M | -227.41M | -254.37M | -135.72M | -236.97M | 188.78M | -172.53M | -108.6M | -192.28M | 32.92M | -211.14M | -366.81M | -571.6M | -723.13M | -493.08M | -256.21M | -364.17M | -1.01B | -24.38M | -17.21M | -9.92M | -12.36M | -35.04M | -1.91M | -27.5M | -37.4M | |
| -6.09M | 4.09M | -10.86M | -57.79M | 58.66M | 6.72M | -156.38M | 5.54M | 36.89M | 24.74M | -61.17M | -21.16M | -23.47M | 64.65M | -223.73M | 247.09M | 61.76M | 35.9M | -51.02M | 54.35M | -68.93M | -183.35M | -96.97M | -111.31M | 106.91M | -52.83M | 25.68M | 74.2M | 38.51M | 36.55M | -17.19M | 78.81M | 75.42M | -33.17M | 46.99M | -71.28M | |
| 188.03M | 178.96M | 18.43M | 234.22M | 188.53M | 119.77M | -28.49M | 162.36M | 136.53M | 116.46M | 17.71M | 165.31M | 173.29M | 128.17M | 98.65M | 178.9M | 220.44M | 144.27M | 152.91M | 100.5M | 138.28M | 103.37M | 87.5M | 150.11M | 149.69M | 87.47M | 79.88M | 159.85M | 161.97M | 134.3M | 154.4M | 156.5M | 150.3M | 116.6M | 131.97M | 135.23M |