Operating
Waters Corporation·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts receivable | -$7.1M | $42.2M | $93.7M | -$33M | -$9.9M | $16.7M | $81.6M | $533M |
| Change in accounts payable | -$12.8M | $67.7M | $25.1M | -$30M | -$134.1M | — | — | $235M |
| Increase (Decrease) in Other Operating Assets | — | $25.2M | -$23.1M | -$13M | -$1M | -$27.3M | — | -$174M |
| Amortization | $25M | $27.2M | $26.2M | $28M | $29.1M | $30.4M | $30.6M | $171M |
| Change in other liabilities | -$127.3M | -$6.6M | $0 | $1M | -$6.9M | -$11.1M | — | -$139M |
| Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination | — | — | — | $83M | — | — | — | $138M |
| Acquisition Related Inventory And Fixed Assets Fair Value Step Ups Recognized | — | — | — | — | — | — | — | $99M |
| Change in other assets | $7.8M | -$13.8M | $10.8M | $0 | $12.4M | $0 | $23.5M | $98M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7.8M | -$13.8M | $10.8M | $0 | $12.4M | $0 | $23.5M | $98M |
| Net income | $142.7M | $161.5M | $231.4M | $121M | $147.5M | $148.9M | $225.2M | -$72M |
| Depreciation and amortization | $22.2M | $20.3M | $22.3M | $22M | $21.9M | $22.3M | $21.9M | $36M |
| Depreciation | $22.2M | $20.3M | $22.3M | $22M | $21.9M | $22.3M | $21.9M | $36M |
| Change in inventories | — | — | -$23M | $26M | $9.7M | $30.3M | $0 | $33M |
| Stock-based compensation | $11.4M | $10.6M | $11.7M | $13M | $13M | $13.7M | $14.5M | $20M |
| Net cash from operating activities | $54.5M | $204.6M | $240.1M | $260M | $40.7M | $187.3M | $164.6M | -$3M |
| Deferred income taxes | — | -$5.9M | — | $2M | — | -$19.2M | — | -$1M |