For the quarter ending 2025-09-27, WAT had $91,903K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Total sales, net | 1,571,219 | - | 661,705 | 2,958,387 |
| Labor costs within selling and administrative and research and development expenses | 328,411 | - | 152,381 | 596,381 |
| Material purchases | 248,459 | - | 101,559 | 556,123 |
| Labor costs within product and service cost of sales | 196,450 | - | 88,407 | 350,978 |
| Other segment expenses | 417,572 | - | 167,613 | 628,552 |
| Interest expense and other income, net | -32,518 | - | -8,857 | -71,485 |
| Provision for income taxes | 51,775 | - | 21,507 | 117,034 |
| Net income | 148,923 | 147,111 | 121,381 | 231,398 |
| Stock-based compensation | 13,650 | 13,097 | 12,878 | 11,716 |
| Deferred income taxes | -19,150 | -429 | 2,305 | 1,090 |
| Depreciation | 22,281 | 22,207 | 21,723 | 22,338 |
| Amortization of intangibles | 30,397 | 29,442 | 27,646 | 26,237 |
| Realized gain on sale of investment | - | - | - | 0 |
| In-process research and development and other non-cash charges | - | - | - | 0 |
| Decrease in accounts receivable | 16,748 | -9,812 | -33,058 | 93,697 |
| Increase in inventories | 30,285 | 9,687 | 25,984 | -22,975 |
| (increase) decrease in other current assets | -2,611 | 11,885 | 479 | 10,816 |
| Decrease (increase) in other assets | -27,279 | -1,508 | -12,537 | -23,070 |
| (decrease) increase in accounts payable and other current liabilities | 49,843 | -134,088 | -30,004 | 25,100 |
| Increase in deferred revenue and customer advances | -30,358 | -18,586 | 83,015 | -31,807 |
| Decrease in other liabilities | -11,135 | -7,361 | 1,477 | 12,535 |
| Net cash provided by operating activities | 187,308 | 41,141 | 259,553 | 240,139 |
| Additions to property, plant, equipment and software capitalization | 25,436 | 22,594 | 25,742 | 52,104 |
| Business acquisitions, net of cash acquired | 84 | 34,969 | - | 0 |
| Investments in unaffiliated companies, net | 0 | -789 | -506 | -1,489 |
| Payments for intellectual property licenses | - | - | - | 0 |
| Purchases of investments | 0 | 0 | 0 | 933 |
| Maturities and sales of investments | 0 | 0 | 0 | 924 |
| Net cash used in investing activities | -25,520 | -58,352 | -26,248 | -52,113 |
| Proceeds from debt issuances | 0 | 70,000 | - | 0 |
| Payments on debt | 50,000 | 70,000 | 170,000 | 200,000 |
| Payments of debt issuance costs | 18,480 | 4,506 | - | 0 |
| Proceeds from stock plans | 2,883 | 4,492 | 8,246 | 5,293 |
| Purchases of treasury shares | 214 | 375 | 13,934 | 66 |
| Proceeds from derivative contracts | 455 | 639 | -2,441 | -1,195 |
| Net cash used in financing activities | -66,266 | -1,028 | -173,247 | -193,578 |
| Effect of exchange rate changes on cash and cash equivalents | -3,619 | 2,582 | -2,541 | -541 |
| Increase (decrease) in cash and cash equivalents | 91,903 | -15,657 | 57,517 | -6,093 |
| Cash and cash equivalents at beginning of period | 367,215 | 382,872 | 325,355 | 330,514 |
| Cash and cash equivalents at end of period | 459,118 | 367,215 | 382,872 | 324,421 |
WATERS CORP DE (WAT)
WATERS CORP DE (WAT)