Waters Corporation (WAT) FY2025 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-03-29

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Waters Corporation cash flow reconciliation, Jan 1, 2025 through Mar 29, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $121,381,000.00Increase in deferred revenue and customer advances → Operating adjustments reconciliation: $83,015,000.00Decrease in accounts receivable → Operating adjustments reconciliation: $33,058,000.00Amortization of intangibles → Operating adjustments reconciliation: $27,646,000.00Depreciation → Operating adjustments reconciliation: $21,723,000.00Stock-based compensation → Operating adjustments reconciliation: $12,878,000.00Decrease in other assets → Operating adjustments reconciliation: $12,537,000.00Deferred income taxes → Operating adjustments reconciliation: $2,305,000.00Increase (decrease) in other liabilities → Operating adjustments reconciliation: $1,477,000.00Operating adjustments reconciliation → Net cash from operating activities: $138,172,000.00Operating adjustments reconciliation → Decrease in accounts payable and other current liabilities: $30,004,000.00Operating adjustments reconciliation → Increase in inventories: $25,984,000.00Operating adjustments reconciliation → Increase in other current assets: $479,000.00Net cash used in investing activities → investing reconciliation: $26,248,000.00investing reconciliation → Additions to property, plant, equipment and software capitalization: $25,742,000.00investing reconciliation → Investments in unaffiliated companies, net: $506,000.00Net cash used in financing activities → financing reconciliation: $173,247,000.00Proceeds from stock plans → financing reconciliation: $8,246,000.00Proceeds from derivative contracts → financing reconciliation: $2,441,000.00financing reconciliation → Payments on debt: $170,000,000.00financing reconciliation → Purchases of treasury shares: $13,934,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $325,355,000.00Net cash from operating activities → Cash sources and uses: $259,553,000.00Cash sources and uses → Exchange-rate effect: $2,541,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $382,872,000.00Cash sources and uses → Net cash used in investing activities: $26,248,000.00Cash sources and uses → Net cash used in financing activities: $173,247,000.00Stock-based compensation: $12,878,000.00Stock-based compensation+$12.88 MDeferred income taxes: $2,305,000.00Deferred income taxes+$2.31 MDepreciation: $21,723,000.00Depreciation expense+$21.72 MAmortization of intangibles: $27,646,000.00Amortization expense+$27.65 MDecrease in accounts receivable: $33,058,000.00Accounts receivable+$33.06 MIncrease in inventories: -$25,984,000.00Inventories−$25.98 MIncrease in other current assets: -$479,000.00Prepaid & other assets−$479.00 KDecrease in other assets: $12,537,000.00Other operating assets+$12.54 MDecrease in accounts payable and other current liabilities: -$30,004,000.00Payables & accrued liabilities−$30.00 MIncrease in deferred revenue and customer advances: $83,015,000.00Increase in deferred revenue and customer advances+$83.02 MIncrease (decrease) in other liabilities: $1,477,000.00Other operating liabilities+$1.48 MNet income: $121,381,000.00Net income+$121.38 MNet cash from operating activities: $259,553,000.00Operating cash+$259.55 MOperating adjustments reconciliation: $194,639,000.00Payments on debt: -$170,000,000.00Long-term debt repaid−$170.00 MProceeds from stock plans: $8,246,000.00Employee stock plans & options+$8.25 MPurchases of treasury shares: -$13,934,000.00Common stock repurchases−$13.93 MProceeds from derivative contracts: $2,441,000.00Financing derivatives, net+$2.44 MNet cash used in financing activities: -$173,247,000.00. Cash required to fund net payments.Financing cash−$173.25 Mfinancing reconciliation: $183,934,000.00Additions to property, plant, equipment and software capitalization: -$25,742,000.00Capital spending, net−$25.74 MPurchases of investments: $0.00Maturities and sales of investments: $0.00Investments in unaffiliated companies, net: -$506,000.00Investments in unaffiliated companies, net−$506.00 KNet cash used in investing activities: -$26,248,000.00. Cash required to fund net payments.Investing cash−$26.25 Minvesting reconciliation: $26,248,000.00Cash sources and uses: $584,908,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $325,355,000.00Beginning cash$325.36 MEnding cash: Cash, cash equivalents, and restricted cash: $382,872,000.00Ending cash$382.87 MExchange-rate effect: -$2,541,000.00FX effect−$2.54 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income2.14×Operating cash flow ÷ net incomeNet cash change+$57.52 MEnding cash − beginning cash
Chart details

Waters Corporation cash flow reconciliation, Jan 1, 2025 through Mar 29, 2025

Cash flows for Jan 1, 2025 through Mar 29, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 29, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2024
325,355,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
259,553,000 US dollars. Net cash provided.
Stock-based compensation
12,878,000 US dollars
Deferred income taxes
2,305,000 US dollars
Depreciation
21,723,000 US dollars
Amortization of intangibles
27,646,000 US dollars
Decrease in accounts receivable
33,058,000 US dollars
Increase in inventories
negative 25,984,000 US dollars
Increase in other current assets
negative 479,000 US dollars
Decrease in other assets
12,537,000 US dollars
Decrease in accounts payable and other current liabilities
negative 30,004,000 US dollars
Increase in deferred revenue and customer advances
83,015,000 US dollars
Increase (decrease) in other liabilities
1,477,000 US dollars
Net income
121,381,000 US dollars
Investing activities
negative 26,248,000 US dollars. Net cash used.
Additions to property, plant, equipment and software capitalization
negative 25,742,000 US dollars
Purchases of investments
0 US dollars
Maturities and sales of investments
0 US dollars
Investments in unaffiliated companies, net
negative 506,000 US dollars
Financing activities
negative 173,247,000 US dollars. Net cash used.
Payments on debt
negative 170,000,000 US dollars
Proceeds from stock plans
8,246,000 US dollars
Purchases of treasury shares
negative 13,934,000 US dollars
Proceeds from derivative contracts
2,441,000 US dollars
Operating adjustment reconciliation
194,639,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
183,934,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
26,248,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 2,541,000 US dollars
Ending cash on Mar 29, 2025
382,872,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
584,908,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
57,517,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.14×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $138.17M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Waters Corporation (WAT) FY2025 Q1 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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