Waters Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $370.5M | $370.5M | — | $28.9M |
| FY2008 | $418.2M | $418.2M | — | $30.8M |
| FY2009 | $418.3M | $418.3M | — | $28.3M |
| FY2010 | $457.9M | $457.9M | — | $24.9M |
| FY2011 | $497.4M | $497.4M | — | $27.6M |
| FY2012 | $449.3M | $449.3M | — | $29.2M |
| FY2013 | $484.9M | $484.9M | — | $31.7M |
| FY2014 | $511.6M | $511.6M | — | $33.0M |
| FY2015 | $573.2M | $573.2M | — | $33.4M |
| FY2016 | $642.9M | $642.9M | — | $41.0M |
| FY2017 | $697.6M | $697.6M | — | $39.4M |
| FY2018 | $604.4M | $604.4M | — | $37.5M |
| FY2019 | $643.1M | $643.1M | — | $38.6M |
| FY2020 | $790.5M | $790.5M | — | $36.9M |
| FY2021 | $747.3M | $747.3M | — | $29.9M |
| FY2022 | $611.7M | $611.7M | — | $42.6M |
| FY2023 | $602.8M | $442.2M | $160.6M | $36.9M |
| FY2024 | $762.1M | $619.6M | $142.5M | $44.7M |
| FY2025 | $652.6M | $539.8M | $112.7M | $54.1M |