Net Cash Provided by (Used in) Financing Activities of WATERS CORP /DE/ from 03 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WATERS CORP /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Apr 2010 to 31 Dec 2025.
  • WATERS CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $173,247,000, a 41% increase year-over-year.
  • WATERS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $237,205,000, a 66% increase from 2024.
  • WATERS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $696,675,000, a 192% decline from 2023.
  • WATERS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $754,951,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

WATERS CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $237,205,000 +$459,470,000 +66% 01 Jan 2025 31 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $696,675,000 -$1,451,626,000 -192% 01 Jan 2024 31 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $754,951,000 +$1,264,584,000 01 Jan 2023 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $509,633,000 -$71,358,000 -16% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $438,275,000 +$2,227,000 +0.51% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $440,502,000 +$1,432,176,000 +76% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $1,872,678,000 +$246,844,000 +12% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $2,119,522,000 -$2,055,653,000 -3219% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $63,869,000 +$51,832,000 +45% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $115,701,000 01 Jan 2016 31 Dec 2016 10-K/A 01 Mar 2019 2018 FY
2013 $64,588,000 +$1,947,000 +2.9% 01 Jan 2013 31 Dec 2013 10-K 27 Feb 2014 2013 FY
2012 $66,535,000 -$6,113,000 -10% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2014 2013 FY
2011 $60,422,000 -$170,000 -0.28% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $60,252,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

WATERS CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $173,247,000 +$118,929,000 +41% 01 Jan 2025 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $292,176,000 -$132,965,000 -84% 01 Jan 2024 30 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $159,211,000 +$68,200,000 +30% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $227,411,000 -$416,186,000 -220% 01 Jan 2022 02 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $188,775,000 +$155,857,000 +473% 01 Jan 2021 03 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $32,918,000 +$756,052,000 01 Jan 2020 28 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $723,134,000 +$282,931,000 +28% 01 Jan 2019 30 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $1,006,065,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2014 $40,299,000 -$5,718,000 -17% 01 Jan 2014 29 Mar 2014 10-Q 02 May 2014 2014 Q1
Q1 2013 $34,581,000 -$22,586,000 -188% 01 Jan 2013 30 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $11,995,000 +$15,255,000 +56% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $27,250,000 -$8,771,000 -47% 01 Jan 2011 02 Apr 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $18,479,000 01 Jan 2010 03 Apr 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.