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Waters (WAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WAT Annual Cash Flow →
Tracking cash flow results across Waters to Jun 28 2025 helps illustrate how Jul 04 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-208.00
Depreciation & amortization71.00
Amortization of Other Assets437.00
Impairment of assets0.00
Restructuring reserve52.00
Provision For Loan Losses Expensed3.00
Increase (Decrease) in Inventories68.00
In-process R & D0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation45.00
Stock-based compensation0.00
Tax benefit on stock options0.00
Researchanddevelopmentinprocessandnoncashitems-
Acquisition Related Inventory And Fixed Assets Fair Value Step Ups Recognized99.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable782.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities557.00
Accrued liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets354.00
Other Working Capital-17.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,946.00
Discontinued operations0.00
Net Cash flow from Operating Activities198.00
Investing Activities
Capital Expenditures-87.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds Payments Of Equity Investments-10.00
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 Acquisition0.00
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 Net184.00
Discontinued operations0.00
Net Cash Flow from Investing Activities97.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-40.00
Long-term debt - borrowings3,742.00
Long-term debt - repayments-4,040.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock1.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents588.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-337.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow111.00
Total Cash Flow-49.00
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About Waters Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 11, 2026
  • Source: d170082d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-344691

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