NYSE - Delayed Quote USD
Waters Corporation (WAT)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 4:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
752,106.00
602,809.00
611,661.00
747,274.00
790,507.00
Investing Cash Flow
-129,854.00
-1,442,265.00
-107,967.00
-231,630.00
-264,094.00
Financing Cash Flow
-633,584.00
754,951.00
-509,633.00
-438,275.00
-440,502.00
End Cash Position
325,082.00
395,076.00
480,529.00
501,234.00
436,695.00
Income Tax Paid Supplemental Data
--
243,316.00
160,082.00
153,504.00
97,621.00
Interest Paid Supplemental Data
--
94,099.00
48,083.00
42,408.00
52,103.00
Capital Expenditure
-131,965.00
-160,632.00
-183,456.00
-168,266.00
-172,384.00
Issuance of Debt
169,999.00
1,450,040.00
205,000.00
510,000.00
315,000.00
Repayment of Debt
-850,000.00
-670,040.00
-145,000.00
-350,000.00
-640,366.00
Repurchase of Capital Stock
-13,319.00
-70,277.00
-626,061.00
-648,930.00
-196,409.00
Free Cash Flow
620,141.00
442,177.00
428,205.00
579,008.00
618,123.00
12/31/2020 - 11/17/1995
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