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 |
| 637.83M | 622.64M | 595.69M | 603.51M | 642.23M | 653.09M | 674.54M | 688.85M | 707.75M | 696.93M | 702.12M | 704.55M | 692.84M | 694.91M | 660.5M | 616.14M | 521.57M | 503.93M | 515.29M | 536.77M | 592.2M | 576.68M | 579.56M | 590.83M | 593.79M | 55.47M | 50.56M | 26.7M | 20.31M | 547.86M | 536.61M | 533.01M | 521.5M | 498.18M | 489.6M | 467.04M | |
| 191.82M | 191.31M | 191.61M | 183.26M | 165.91M | 149.16M | 133.57M | 128.91M | 130.42M | 132.86M | 133.83M | 132.99M | 131.68M | 142.19M | 139.89M | 137.52M | 135.35M | 116.07M | 111.88M | 109.72M | 105.3M | 105.92M | 106.19M | 104.53M | 108.41M | 110.56M | 109.43M | 111.69M | 106M | 102.33M | 100.78M | 95.97M | 96.45M | 95.46M | 92.93M | 90.87M | |
| 44.71M | 37.64M | 35.48M | 34.98M | 36.87M | 43.86M | 45.58M | 44.44M | 42.56M | 38.9M | 35.04M | 32.55M | 29.92M | 31.1M | 34.34M | 35.97M | 36.87M | 37.38M | 37.44M | 37.83M | 38.58M | 38.27M | 37.83M | 37.59M | 37.54M | 37.55M | 40.61M | 40.67M | 39.44M | 38.46M | 34.55M | 33.81M | 41M | 41.02M | 40.99M | 40.75M | |
| n/a | -72.6M | -208M | -170.32M | -241.68M | -218.85M | -192.47M | -172.46M | -90.21M | -72.05M | -59.21M | -14.73M | -23.58M | -57.68M | -68.41M | -68.2M | -100.28M | -60.29M | -44.36M | -48.51M | -48.72M | -1.72M | 16.53M | 32.67M | 19.68M | 530.81M | 496.11M | 528.17M | 541.79M | -7.83M | 3.11M | 15.7M | 13.08M | 8.72M | 16.96M | 2.59M | |
| 79.86M | 196.72M | 256.76M | 311.77M | 220.56M | 166.41M | 175.37M | 37.03M | 31.99M | 13.42M | 2M | -18.02M | -16.63M | -5.44M | -4.19M | -2.62M | 2.69M | -8.89M | -7.21M | -5.65M | -9.62M | -3.94M | -7.03M | -2.78M | -2.4M | -42.74M | -37.31M | -24.08M | -18.01M | 26.83M | 23.16M | 8.41M | 10.72M | 9.84M | 9.87M | 10.34M | |
| n/a | -1.46M | 9.2M | 8.33M | 3.88M | -5.81M | -20.82M | -36.16M | -31.99M | -13.42M | -2M | 18.02M | 16.63M | 5.44M | 4.19M | 2.62M | -2.69M | 8.89M | 7.21M | 5.65M | 9.62M | 3.94M | 7.03M | 2.78M | 2.4M | 42.74M | 37.31M | 40.41M | 45.51M | -674K | 5.78M | 3.63M | 1.2M | 9.68M | 6.68M | 7.49M | |
| n/a | -37.23M | -125.89M | -160.41M | -246.21M | -280.28M | -281.53M | -252.54M | -269.01M | -237.72M | -230.22M | -143.25M | -107.17M | -71.38M | -33.22M | 67.65M | 96.72M | 57.55M | 26.11M | -65.38M | -92.98M | -88.13M | -92.88M | -128.57M | -135.3M | 411.5M | 422.33M | 521.16M | 521.68M | -19.09M | -20.16M | -28.89M | -31.95M | -34.56M | -20.56M | -43.6M | |
| 762.12M | 752.11M | 705.34M | 668.93M | 602.81M | 571.4M | 571.67M | 610.53M | 611.74M | 630.97M | 640.77M | 726.83M | 747.27M | 796.82M | 801.5M | 857.28M | 790.51M | 714.92M | 690.73M | 618.94M | 643.09M | 632.74M | 630.69M | 604.38M | 604.45M | 615.08M | 622.94M | 699.27M | 697.64M | 678.43M | 663.43M | 643.4M | 629.08M | 609.75M | 609.65M | 565.59M | |
| -142.48M | -131.97M | -144.39M | -154.9M | -160.63M | -181.23M | -184.81M | -177.47M | -175.73M | -158.2M | -156.29M | -161.41M | -168.27M | -170.66M | -159.24M | -160.76M | -172.38M | -178.96M | -195.66M | -189.29M | -163.82M | -142.07M | -155.92M | -137.24M | -127.56M | -125.92M | -86.95M | -88.75M | -90.47M | -82.93M | -85.63M | -88.03M | -94.97M | -103.06M | -107.42M | -106.25M | |
| -1.49M | 2.06M | 3.14M | -1.28B | -1.28B | -1.29B | -1.29B | -21.21M | -21.21M | -22.13M | -22.39M | 75.93M | 75.93M | 70.67M | 71.54M | -6.17M | -82.84M | -76.66M | -76.66M | -76.66M | n/a | 129.42M | 160.91M | 160.91M | 164.12M | -466.87M | -498.36M | -493.36M | -489.57M | 12.04M | 6.39M | 1.39M | -5.61M | -19.74M | -14.09M | -23.49M | |
| -3.86M | -3.95M | -3.91M | -2.98M | -989K | -898K | -448K | -2.19M | -11.41M | -12.33M | -37.97M | -128.73M | -242.15M | -246.95M | -226.77M | -150.53M | -31.41M | -28.72M | -25.3M | -13.79M | -37M | -131.91M | -133.81M | -472.37M | -448.85M | -452.46M | -538.3M | -926.43M | -1.75B | -2.12B | -2.75B | -2.54B | -2.4B | -2.47B | -1.89B | -1.9B | |
| 2.75M | 2.84M | 3.45M | 2.53M | 1.64M | -7.36M | -5.21M | 17.13M | 68.77M | 140.05M | 235.71M | 228.16M | 179.65M | 136.39M | 37.25M | 22.86M | 20.86M | 1.75M | 89.43M | 484.33M | 942.9M | 1.4B | 1.43B | 1.36B | 1.82B | 1.87B | 2.46B | 2.69B | 2.52B | 2.45B | 2.33B | 2.24B | 2B | 2.04B | 1.6B | 1.48B | |
| -1.11M | -1.01M | -1.66M | -1.65M | -576K | 8.24M | 9.5M | 30.1M | 39.33M | 31.35M | 103.14M | 4.83M | -123.89M | -122.52M | -195.14M | -117.82M | -700K | -6.01M | 79.6M | 470.54M | 499.65M | 471.19M | 354.31M | 307.06M | 277.11M | 296.6M | -372.17M | -720.47M | -724.25M | -738.87M | -34.62M | -74.42M | -240.59M | -277.36M | -276.2M | -406.17M | |
| -144.02M | -129.85M | -141.2M | -1.44B | -1.44B | -1.47B | -1.47B | -153.64M | -100.24M | -21.26M | 49.8M | -53.63M | -231.63M | -285.96M | -352.87M | -292.92M | -264.09M | -283.2M | -208.6M | 204.59M | 768.8M | 1.25B | 1.26B | 1.22B | 1.68B | 1.13B | 964.48M | 457.14M | -535.75M | -453.23M | -514.1M | -387.14M | -487.92M | -543.9M | -402.9M | -541.12M | |
| -730M | -680M | -625M | 574.96M | 780M | 960M | 1.15B | 35.04M | 60M | -70M | -124.9M | -264.9M | 155.1M | 40.1M | -90M | -190M | -325.37M | 214.94M | 549.7M | 749.74M | 535.19M | 209.71M | -269K | -100.16M | -850.16M | -810.14M | -764.73M | -619.93M | 169.98M | 175.25M | 154.97M | 149.79M | 159.97M | 155M | 199.96M | 235.18M | |
| -13.54M | -13.32M | -13.87M | -13.86M | -70.28M | -219.33M | -373.86M | -525.43M | -626.06M | -633.4M | -629.37M | -645.76M | -648.93M | -492.75M | -341.62M | -173.49M | -196.41M | -755.91M | -1.34B | -1.91B | -2.47B | -2.41B | -2.09B | -1.79B | -1.32B | -903.45M | -719.85M | -525.74M | -332.54M | -329.58M | -319.2M | -319.44M | -325.76M | -321.52M | -336.14M | -339.17M | |
| 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 | |
| 46.87M | 59.74M | 68.64M | 60.89M | 45.23M | 33.32M | 28.37M | 48.96M | 56.43M | 50.85M | 54M | 56.2M | 55.55M | 96.21M | 102.29M | 78.84M | 81.27M | 61.86M | 48.91M | 46.02M | 61.39M | 43.83M | 47.84M | 49.41M | 45.74M | 62.77M | 72.77M | 88.1M | 98.7M | 79.79M | 95.59M | 81.54M | 51.01M | 75.11M | 46.72M | 55.65M | |
| -696.67M | -633.58M | -570.23M | 621.99M | 754.95M | 773.99M | 799.51M | -441.43M | -509.63M | -652.55M | -700.26M | -854.46M | -438.27M | -356.44M | -329.33M | -284.64M | -440.5M | -479.11M | -737.31M | -1.12B | -1.87B | -2.15B | -2.04B | -1.84B | -2.12B | -1.65B | -1.41B | -1.06B | -63.87M | -74.54M | -59.24M | -76.82M | -101.86M | -78.49M | -85.94M | -46.72M | |
| -70.66M | -5.9M | -3.27M | -148.78M | -85.45M | -107.22M | -89.2M | 6M | -20.7M | -81.06M | -41.16M | -203.71M | 64.54M | 149.77M | 121.02M | 293.72M | 100.98M | -29.71M | -248.96M | -294.91M | -460.56M | -284.72M | -154.21M | -31.55M | 153.96M | 85.57M | 174.95M | 132.08M | 136.69M | 173.6M | 103.87M | 168.06M | 17.97M | -29.31M | 97.51M | -24.41M | |
| 619.64M | 620.14M | 560.95M | 514.03M | 442.18M | 390.17M | 386.86M | 433.06M | 436.01M | 472.77M | 484.47M | 565.42M | 579.01M | 626.16M | 642.26M | 696.52M | 618.12M | 535.96M | 495.07M | 429.66M | 479.26M | 490.67M | 474.77M | 467.14M | 476.88M | 489.16M | 535.99M | 610.52M | 607.17M | 595.5M | 577.8M | 555.37M | 534.11M | 506.7M | 502.23M | 459.33M |