Waters Corporation Cash Flow Statement
WAT / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Waters Corporation generated $653M in operating cash flow and $540M in free cash flow in FY2025. Free cash flow margin was 17.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 34.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $642.6M | $637.8M | $642.2M | $707.8M | $692.8M | $521.6M | $592.2M | $593.8M | $20.3M | $521.5M | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $36.5M | $34.4M | $31.8M |
| Operating Cash Flow | $652.6M | $762.1M | $602.8M | $611.7M | $747.3M | $790.5M | $643.1M | $604.4M | $697.6M | $642.9M | $573.2M | $511.6M | $497.4M | $457.9M | $418.3M |
| Capital Expenditures | $112.7M | $142.5M | $160.6M | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $539.8M | $619.6M | $442.2M | - | - | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | $14.7M | $13.5M | $70.3M | $626.1M | $648.9M | $196.4M | $2.5B | $1.3B | $332.5M | $325.8M | $334.7M | $337.4M | $370.8M | $296.3M | $211.4M |
| FCF Margin | 17.1% | 20.9% | 15.0% | - | - | - | - | - | - | - | - | - | - | - | - |