Waters Historical Cash Flow
| WAT Stock | USD 357.22 6.00 1.65% |
Analysis of Waters cash flow over time is an excellent tool to project Waters future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 22 M or Free Cash Flow of 352.6 M as it is a great indicator of Waters ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Waters latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Waters is a good buy for the upcoming year.
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About Waters Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Waters balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Waters's non-liquid assets can be easily converted into cash.
Waters Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Waters to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Waters operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Waters financial statement analysis. It represents the amount of money remaining after all of Waters operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Waters' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Waters current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Waters Stock please use our How to Invest in Waters guide.At this time, Waters' Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 89.2 M in 2025, despite the fact that Change In Working Capital is likely to grow to (105.8 M).
Waters cash flow statement Correlations
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Waters Account Relationship Matchups
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Waters cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.9M | (67.3M) | (101.9M) | (45.4M) | 20.9M | 22.0M | |
| Change In Cash | 101.0M | 64.5M | (20.7M) | (85.5M) | (70.7M) | (67.1M) | |
| Free Cash Flow | 618.1M | 579.0M | 428.2M | 442.2M | 619.6M | 352.6M | |
| Change In Working Capital | 96.7M | (107.2M) | (269.1M) | (240.3M) | (111.4M) | (105.8M) | |
| Begin Period Cash Flow | 335.7M | 436.7M | 501.2M | 480.5M | 395.1M | 384.5M | |
| Other Cashflows From Financing Activities | 81.3M | 50.7M | 56.4M | 45.2M | 46.9M | 44.5M | |
| Depreciation | 135.4M | 131.7M | 130.4M | 165.9M | 191.8M | 201.4M | |
| Other Non Cash Items | 2.7M | (16.6M) | 32.0M | (742K) | (112.2M) | (106.6M) | |
| Dividends Paid | 66.0M | 55.6M | 42.8M | 1.6B | 1.8B | 1.9B | |
| Capital Expenditures | 172.4M | 168.3M | 183.5M | 160.6M | 142.5M | 97.6M | |
| Total Cash From Operating Activities | 790.5M | 747.3M | 611.7M | 602.8M | 762.1M | 450.2M | |
| Net Income | 521.6M | 692.8M | 707.8M | 642.2M | 637.8M | 364.1M | |
| Total Cash From Financing Activities | (440.5M) | (438.3M) | (509.6M) | 755.0M | (696.7M) | (661.8M) | |
| End Period Cash Flow | 436.7M | 501.2M | 480.5M | 395.1M | 324.4M | 395.8M | |
| Stock Based Compensation | 36.9M | 29.9M | 42.6M | 36.9M | 44.7M | 37.5M | |
| Sale Purchase Of Stock | (196.4M) | (648.9M) | (626.1M) | (70.3M) | (13.5M) | (14.2M) | |
| Change To Account Receivables | 37.5M | (62.4M) | (137.9M) | 49.2M | (66.2M) | (62.9M) | |
| Other Cashflows From Investing Activities | 6.1M | (225.1M) | 1.4M | 3.7M | 3.3M | 3.5M | |
| Total Cashflows From Investing Activities | 768.8M | (264.1M) | (231.6M) | (108.0M) | (124.2M) | (130.4M) | |
| Investments | (5.0M) | (63.4M) | (108.0M) | (1.5B) | (144.0M) | (136.8M) | |
| Net Borrowings | 532.3M | (325.4M) | 151.5M | 60M | 54M | 65.0M | |
| Cash And Cash Equivalents Changes | 168.2M | (460.8M) | 85.9M | 77.4M | 69.6M | 73.1M | |
| Cash Flows Other Operating | (9.7M) | (18.4M) | (53.8M) | 21.6M | 19.4M | 18.4M | |
| Change To Netincome | 48.2M | 41.1M | 29.9M | 20.6M | 18.5M | 34.6M | |
| Change Receivables | (47.9M) | (22.2M) | 37.5M | (62.4M) | (71.8M) | (68.2M) | |
| Change To Liabilities | (30.1M) | 99.9M | (6.0M) | 73.8M | 84.9M | 89.2M | |
| Change To Operating Activities | (67.3M) | 96.7M | (107.2M) | (81.2M) | (73.0M) | (69.4M) |
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Additional Tools for Waters Stock Analysis
When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.