RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Cash from operations

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024762+26.43%
Dec 31, 2023603-1.45%
Dec 31, 2022612-18.15%
Dec 31, 2021747-5.47%
Dec 31, 2020791+22.92%
Dec 31, 2019643+6.39%
Dec 31, 2018604-13.36%
Dec 31, 2017698+10.90%
Dec 31, 2016629+12.28%
Dec 31, 2015560+9.51%
Dec 31, 2014512+5.52%
Dec 31, 2013485+7.92%
Dec 31, 2012449-9.67%
Dec 31, 2011497+8.63%
Dec 31, 2010458

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)