Waters Corporation
WATNYSEHealthcare● Active
$363.34
$-2.02(-0.55%)
Market Cap$23.7B
P/E Ratio—
52W High$414.15
52W Low$275.05
Waters Corporation (WAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.64B | $0.64B | $0.64B | $0.71B | $0.69B |
| Depreciation & Amort. | $0.21B | $0.19B | $0.17B | $0.13B | $0.13B |
| Stock-Based Comp. | $0.05B | $0.04B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.25B) | ($0.11B) | ($0.24B) | ($0.27B) | ($0.11B) |
| Net Cash from Operations | $0.65B | $0.76B | $0.60B | $0.61B | $0.75B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.14B) | ($0.16B) | ($0.18B) | ($0.17B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.06B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.09B | $0.22B |
| Net Cash from Investing | ($0.15B) | ($0.14B) | ($1.44B) | ($0.11B) | ($0.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.07B) | ($0.63B) | ($0.65B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.24B) | ($0.73B) | $0.78B | $0.06B | $0.16B |
| Net Cash from Financing | ($0.24B) | ($0.70B) | $0.75B | ($0.51B) | ($0.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.54B | $0.62B | $0.44B | $0.43B | $0.58B |
| FCF Margin %(computed) | 17.05% | 20.95% | 14.96% | 14.41% | 20.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Waters Corporation data
About Waters Corporation (WAT) Cash Flow Statement
Waters Corporation generated operating cash flow of $0.65B and free cash flow of $0.54B for 2025 — a FCF margin of 17.05%. Capital expenditure was ($0.11B).
Frequently asked questions
WAT · 4 questionsWaters Corporation generated free cash flow of $0.54B for 2025, down 12.9% year-over-year.
WAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10