The table below shows WATERS CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$652.55M
$762.12M
$602.81M
$611.66M
$747.27M
$790.51M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$152.25M
-$143.09M
-$1.44B
-$107.97M
-$231.63M
-$264.09M
Dividends paid
-
-
-
-
-
-
WAT operating cash flow (10-K history)
WATERS CORP /DE/ reported operating cash flow of $652.55M for fiscal year 2025. That is down 14.4% from $762.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $642.92M (FY 2016) to $652.55M. Figures come from the company's audited annual reports as filed with the SEC.
