Waters Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $790.5M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $74.2M | 9.4% |
| Other Investing | $169.0M | 21.4% |
| Stock Repurchases | $56.0M | 7.1% |
| Other Financing | $69.5M | 8.8% |
| Other | $320.8M | 40.6% |
| Net Cash Flow | $101.0M | 12.8% |