- US-listed companies
- WATERS CORP
- Cash flow
WATERS CORP (WAT) Cash flow
Market cap
$29.8B
P/E ratio
27.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 25 | 28 | 29 | 32 | 33 | 33 | 41 | 39 | 38 | 39 | 37 | 30 | 43 | 37 | 45 | 54 |
| Cash from operations | 458 | 497 | 449 | 485 | 512 | 560 | 629 | 698 | 604 | 643 | 791 | 747 | 612 | 603 | 762 | 653 |
| Capital expenditures | -63 | -85 | -105 | -118 | -91 | -100 | -95 | -85 | -96 | -164 | -172 | -161 | -176 | -161 | -142 | -113 |
| Cash from investing | -412 | -356 | -296 | -465 | -402 | -400 | -488 | -536 | 1,683 | 769 | -264 | -232 | -108 | -1,442 | -144 | -152 |
| Repurchases of common stock | 296 | 371 | 296 | 302 | 337 | 335 | 326 | 333 | 1,315 | 2,469 | 196 | 649 | 626 | 70 | 14 | 15 |
| Proceeds from issuance of term debt, net | 316 | 599 | 218 | 1,032 | 382 | 325 | 485 | 1,480 | 0 | 926 | 315 | 510 | 205 | 1,450 | 170 | 70 |
| Repayments of term debt | 181 | 374 | 32 | 887 | 240 | 120 | 325 | 1,310 | 850 | 390 | 640 | 350 | 145 | 670 | 900 | 290 |
| Cash from financing | -60 | -60 | -67 | -65 | -107 | -70 | -102 | -64 | -2,120 | -1,873 | -441 | -438 | -510 | 755 | -697 | -237 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |