$WAT Cashflow Statement | Understand Stock

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$WAT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$642.6M 0.75% YoY	$637.8M -0.69% YoY	$642.2M -9.26% YoY	$707.8M 2.15% YoY	$692.8M 32.83% YoY
Depreciation, Depletion And Amortization	$88.14M 1.29% YoY	$87.02M -47.55% YoY	$165.9M 130.43% YoY	$72.00M -45.32% YoY	$131.7M 5.01% YoY
Cash From Operating Activities	$652.6M -14.38% YoY	$762.1M 26.43% YoY	$602.8M -1.45% YoY	$611.7M -18.15% YoY	$747.3M -5.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.7M -20.87% YoY	$142.5M -11.3% YoY	$160.6M -12.44% YoY	$183.5M -209.03% YoY	-$168.3M -2.4% YoY
Acquisitions	$35.05M N/A	$0.00 -100.0% YoY	$1.282B N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$39.51M 2462.13% YoY	-$1.542M -99.88% YoY	-$1.282B -1797.77% YoY	$75.49M -219.14% YoY	-$63.36M -30.9% YoY
Cash From Investing Activities	-$152.3M 5.71% YoY	-$144.0M -90.01% YoY	-$1.442B 1235.84% YoY	-$108.0M -53.39% YoY	-$231.6M -12.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.67M 8.32% YoY	$13.54M -133.45% YoY	-$40.49M -106.47% YoY	$626.1M -205.52% YoY	-$593.3M 354.97% YoY
Debt Paid & Issued, Net	$290.0M -67.78% YoY	$900.0M 34.32% YoY	$670.0M 362.1% YoY	$145.0M -58.57% YoY	$350.0M -45.34% YoY
Cash From Financing Activities	-$237.2M -65.95% YoY	-$696.7M -192.28% YoY	$755.0M -248.14% YoY	-$509.6M 16.28% YoY	-$438.3M -0.51% YoY
NET CHANGE
Cash From Operating Activities	$652.6M -14.38% YoY	$762.1M 26.43% YoY	$602.8M -1.45% YoY	$611.7M -18.15% YoY	$747.3M -5.47% YoY
Cash From Investing Activities	-$152.3M 5.71% YoY	-$144.0M -90.01% YoY	-$1.442B 1235.84% YoY	-$108.0M -53.39% YoY	-$231.6M -12.29% YoY
Cash From Financing Activities	-$237.2M -65.95% YoY	-$696.7M -192.28% YoY	$755.0M -248.14% YoY	-$509.6M 16.28% YoY	-$438.3M -0.51% YoY
Net Change In Cash	$262.5M -471.49% YoY	-$70.66M -16.39% YoY	-$84.51M 308.14% YoY	-$20.71M -126.76% YoY	$77.37M -9.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$652.6M -14.38% YoY	$762.1M 26.43% YoY	$602.8M -1.45% YoY	$611.7M -18.15% YoY	$747.3M -5.47% YoY
Capital Expenditures	$112.7M -20.87% YoY	$142.5M -11.3% YoY	$160.6M -12.44% YoY	$183.5M -209.03% YoY	-$168.3M -2.4% YoY
Free Cash Flow	$539.8M -12.88% YoY	$619.6M 40.13% YoY	$442.2M 3.26% YoY	$428.2M -53.23% YoY	$915.5M -4.92% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$72.00M -148.94% YoY	$225.2M -2.67% YoY	$148.9M -7.79% YoY	$147.1M 3.06% YoY	$121.4M 18.77% YoY	$231.4M 7.03% YoY	$161.5M 7.27% YoY	$142.7M 1.29% YoY	$102.2M N/A	$216.2M 38.59% YoY	$150.6M -8.68% YoY	$140.9M -11.83% YoY	N/A	$156.0M -3.22% YoY	$164.9M -1.45% YoY	$159.8M 7.92% YoY	N/A	$161.2M -26.16% YoY	$167.3M 31.93% YoY
Depreciation, Depletion And Amortization	$207.0M 300.78% YoY	$52.54M 8.16% YoY	$52.68M 10.88% YoY	$51.65M 9.36% YoY	$21.72M -1.83% YoY	$48.58M -53.14% YoY	$47.51M 22.18% YoY	$47.23M 143.31% YoY	$22.13M N/A	$103.7M 66.81% YoY	$38.88M 13.61% YoY	$19.41M -40.57% YoY	N/A	$62.15M 87.29% YoY	$34.23M 2.34% YoY	$32.66M 4.36% YoY	N/A	$33.18M -3.26% YoY	$33.44M 8.23% YoY
Cash From Operating Activities	-$3.000M -107.29% YoY	$164.6M -31.48% YoY	$187.3M -8.44% YoY	$41.14M -24.56% YoY	$259.6M -1.26% YoY	$240.1M 4.35% YoY	$204.6M 1029.15% YoY	$54.53M -72.28% YoY	$262.9M N/A	$230.1M 45.56% YoY	$18.12M -68.16% YoY	$196.8M -0.61% YoY	N/A	$158.1M -5.84% YoY	$56.90M -60.22% YoY	$198.0M -9.36% YoY	N/A	$167.9M -37.24% YoY	$143.0M -17.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.00M 72.61% YoY	$38.97M -25.2% YoY	$25.44M -0.71% YoY	$22.59M -37.42% YoY	$25.74M -10.17% YoY	$52.10M 25.29% YoY	$25.62M -45.03% YoY	$36.10M 4.98% YoY	$28.66M N/A	$41.59M -199.9% YoY	$46.61M -199.17% YoY	$34.39M -205.34% YoY	N/A	-$41.63M 4.79% YoY	-$47.00M 5.87% YoY	-$32.65M -17.35% YoY	N/A	-$39.73M -15.66% YoY	-$44.39M 56.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$134.0M -474.74% YoY	-$3.160M 35011.11% YoY	-$84.00K -80.6% YoY	-$35.76M 324972.73% YoY	-$506.0K -53.54% YoY	-$9.000K -100.25% YoY	-$433.0K -99.97% YoY	-$11.00K -31.25% YoY	-$1.089M N/A	$3.644M 12.16% YoY	-$1.286B -6342.27% YoY	-$16.00K -100.03% YoY	N/A	$3.249M -95.51% YoY	$20.60M -126.51% YoY	$51.64M -143.21% YoY	N/A	$72.40M 662.14% YoY	-$77.72M 1217.24% YoY
Cash From Investing Activities	$95.00M -262.81% YoY	-$42.13M -19.15% YoY	-$25.52M -2.04% YoY	-$58.35M 61.57% YoY	-$26.25M -11.75% YoY	-$52.11M 37.34% YoY	-$26.05M -98.04% YoY	-$36.11M 4.97% YoY	-$29.74M N/A	-$37.94M -1.14% YoY	-$1.333B 4948.36% YoY	-$34.41M -281.16% YoY	N/A	-$38.38M -217.45% YoY	-$26.40M -78.38% YoY	$18.99M -111.94% YoY	N/A	$32.68M -187.14% YoY	-$122.1M 255.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.000M N/A	N/A N/A	N/A N/A	N/A N/A	$13.93M 6.46% YoY	N/A N/A	N/A N/A	N/A N/A	$13.09M N/A	N/A N/A	$6.014M N/A	$69.51M -59.15% YoY	N/A N/A	N/A N/A	N/A N/A	$170.1M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.700B N/A	N/A	N/A	N/A	$170.0M -43.33% YoY	N/A	N/A	N/A	$300.0M N/A	N/A	N/A	$145.0M 107.14% YoY	N/A	N/A	N/A	$70.00M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$213.0M 20619.84% YoY	$3.336M -101.72% YoY	-$66.27M -62.54% YoY	-$1.028M -96.98% YoY	-$173.2M -40.7% YoY	-$193.6M 48.35% YoY	-$176.9M -115.27% YoY	-$34.04M -78.62% YoY	-$292.2M N/A	-$130.5M 48.27% YoY	$1.158B -1499.27% YoY	-$159.2M -29.99% YoY	N/A	-$88.01M -35.15% YoY	-$82.77M -65.07% YoY	-$227.4M -220.45% YoY	N/A	-$135.7M -21.32% YoY	-$237.0M 118.22% YoY
NET CHANGE
Cash From Operating Activities	-$3.000M -107.29% YoY	$164.6M -31.48% YoY	$187.3M -8.44% YoY	$41.14M -24.56% YoY	$259.6M -1.26% YoY	$240.1M 4.35% YoY	$204.6M 1029.15% YoY	$54.53M -72.28% YoY	$262.9M N/A	$230.1M 45.56% YoY	$18.12M -68.16% YoY	$196.8M -0.61% YoY	N/A	$158.1M -5.84% YoY	$56.90M -60.22% YoY	$198.0M -9.36% YoY	N/A	$167.9M -37.24% YoY	$143.0M -17.12% YoY
Cash From Investing Activities	$95.00M -262.81% YoY	-$42.13M -19.15% YoY	-$25.52M -2.04% YoY	-$58.35M 61.57% YoY	-$26.25M -11.75% YoY	-$52.11M 37.34% YoY	-$26.05M -98.04% YoY	-$36.11M 4.97% YoY	-$29.74M N/A	-$37.94M -1.14% YoY	-$1.333B 4948.36% YoY	-$34.41M -281.16% YoY	N/A	-$38.38M -217.45% YoY	-$26.40M -78.38% YoY	$18.99M -111.94% YoY	N/A	$32.68M -187.14% YoY	-$122.1M 255.99% YoY
Cash From Financing Activities	-$213.0M 20619.84% YoY	$3.336M -101.72% YoY	-$66.27M -62.54% YoY	-$1.028M -96.98% YoY	-$173.2M -40.7% YoY	-$193.6M 48.35% YoY	-$176.9M -115.27% YoY	-$34.04M -78.62% YoY	-$292.2M N/A	-$130.5M 48.27% YoY	$1.158B -1499.27% YoY	-$159.2M -29.99% YoY	N/A	-$88.01M -35.15% YoY	-$82.77M -65.07% YoY	-$227.4M -220.45% YoY	N/A	-$135.7M -21.32% YoY	-$237.0M 118.22% YoY
Net Change In Cash	-$121.0M 563.41% YoY	$125.8M -2365.06% YoY	$95.52M 5706.81% YoY	-$18.24M 16.78% YoY	$57.52M -199.53% YoY	-$5.552M -109.0% YoY	$1.645M -101.05% YoY	-$15.62M -381.86% YoY	-$57.79M N/A	$61.69M 94.59% YoY	-$156.2M 198.92% YoY	$5.541M -152.98% YoY	N/A	$31.70M -51.12% YoY	-$52.26M -75.81% YoY	-$10.46M -104.21% YoY	N/A	$64.85M 12.79% YoY	-$216.1M -827.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.000M -107.29% YoY	$164.6M -31.48% YoY	$187.3M -8.44% YoY	$41.14M -24.56% YoY	$259.6M -1.26% YoY	$240.1M 4.35% YoY	$204.6M 1029.15% YoY	$54.53M -72.28% YoY	$262.9M N/A	$230.1M 45.56% YoY	$18.12M -68.16% YoY	$196.8M -0.61% YoY	N/A	$158.1M -5.84% YoY	$56.90M -60.22% YoY	$198.0M -9.36% YoY	N/A	$167.9M -37.24% YoY	$143.0M -17.12% YoY
Capital Expenditures	$39.00M 72.61% YoY	$38.97M -25.2% YoY	$25.44M -0.71% YoY	$22.59M -37.42% YoY	$25.74M -10.17% YoY	$52.10M 25.29% YoY	$25.62M -45.03% YoY	$36.10M 4.98% YoY	$28.66M N/A	$41.59M -199.9% YoY	$46.61M -199.17% YoY	$34.39M -205.34% YoY	N/A	-$41.63M 4.79% YoY	-$47.00M 5.87% YoY	-$32.65M -17.35% YoY	N/A	-$39.73M -15.66% YoY	-$44.39M 56.85% YoY
Free Cash Flow	-$42.00M -326.45% YoY	$125.6M -33.21% YoY	$161.9M -9.55% YoY	$18.55M 0.63% YoY	$233.8M -0.17% YoY	$188.0M -0.26% YoY	$179.0M -728.18% YoY	$18.43M -88.65% YoY	$234.2M N/A	$188.5M -5.6% YoY	-$28.49M -127.42% YoY	$162.4M -29.59% YoY	N/A	$199.7M -3.8% YoY	$103.9M -44.57% YoY	$230.6M -10.58% YoY	N/A	$207.6M -34.01% YoY	$187.4M -6.7% YoY