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Waters (WAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WAT quarterly Cash Flow →
Tracking cash flow results across Waters to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income642.63
Depreciation & amortization88.14
Amortization of Other Assets118.09
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-65.93
In-process R & D0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation54.13
Stock-based compensation0.00
Tax benefit on stock options0.00
Researchanddevelopmentinprocessandnoncashitems-
Acquisition Related Inventory And Fixed Assets Fair Value Step Ups Recognized0.96
Income taxes-17.06
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-55.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-89.01
Accrued liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-33.28
Other Working Capital9.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities652.56
Investing Activities
Capital Expenditures-112.75
Sale of Capital Items2.84
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds Payments Of Equity Investments-7.30
Payments For Intellectual Property Licenses-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Restricted cash0.00
Cash Acquired from Acquisition-35.05
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-23.33
Long-term debt - borrowings70.00
Long-term debt - repayments-290.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock6.12
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-325.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents325.36
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-237.21
Effect of exchange rate on cash flow-0.62
Discontinued operations0.00
Free Cash Flow542.65
Total Cash Flow262.48
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About Waters Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: d778470d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-062604

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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