$WAT Cashflow Statement | Understand Stock

$WAT

$455.98 +$2.31 (0.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Deferred income taxes
Depreciation
Amortization of intangibles
Asset Impairments
Observable unrealized gain on investment
In-process research and development and other non-cash charges
Other adjustments

Change in operating assets and liabilities, net of acquisitions:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
Increase in other current assets
Decrease (increase) in other assets
(Decrease) increase in accounts payable and other current liabilities
Increase in deferred revenue and customer advances
Effect of the 2017 Tax Cuts and Jobs Act
Decrease in other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant, equipment and software capitalization
Asset and business acquisitions, net of cash acquired
Investment in unaffiliated company
Proceeds from (investments in) equity investments, net
Payments for intellectual property licenses
Purchases of investments
Maturities and sales of investments
Proceeds from sale of assets
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from debt issuances
Payments on debt
Payments of debt issuance costs
Proceeds from stock plans
Purchases of treasury shares
(Payments for) proceeds from derivative contracts
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest paid
Income taxes paid

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