Waters
WAT
Last Price
52 Week Range
$275.05 - $414.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Waters Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $637.834M | $642.629M | $449.248M | |||||||||||||||||||||||||||||
| $191.825M | $206.237M | $462.868M | |||||||||||||||||||||||||||||
| $-0.877M | - | $-19.579M | |||||||||||||||||||||||||||||
| $44.709M | $54.127M | $61.249M | |||||||||||||||||||||||||||||
| $-111.368M | $-250.438M | $-475.598M | |||||||||||||||||||||||||||||
| - | - | $-88.186M | |||||||||||||||||||||||||||||
| $762.123M | $652.555M | $390.002M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-142.481M | $-112.745M | $-126.003M | |||||||||||||||||||||||||||||
| $-1.489M | $-35.053M | $109.453M | |||||||||||||||||||||||||||||
| $-3.729M | $-7.295M | $-16M | |||||||||||||||||||||||||||||
| $3.676M | - | - | |||||||||||||||||||||||||||||
| - | $2.84M | $1.545M | |||||||||||||||||||||||||||||
| $-144.023M | $-152.253M | $-31.005M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-730M | $-243.321M | $-155.813M | |||||||||||||||||||||||||||||
| $-13.541M | $6.123M | $2.811M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $46.866M | $-0.007M | $-123.956M | |||||||||||||||||||||||||||||
| $-696.675M | $-237.205M | $-276.958M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $395.076M | $325.355M | $382.872M | |||||||||||||||||||||||||||||
| $-70.655M | $262.476M | $78.959M | |||||||||||||||||||||||||||||
| $324.421M | $587.831M | $462M | |||||||||||||||||||||||||||||
| $762.123M | $652.555M | $390.002M | |||||||||||||||||||||||||||||
| $-142.481M | $-112.745M | $-126.003M | |||||||||||||||||||||||||||||
| $619.642M | $539.81M | $263.999M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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