Waters Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +73.1% | +14.3% | +36.3% | +16.9% | +7.7% | +16.1% | -28.5% | +65.2% | +14.9% | -11.6% | +40.6% | +12.9% | +0.0% | +9.5% | +8.6% | -9.7% | +7.9% | +5.5% | +9.5% | +12.3% | +10.9% | -13.4% | +6.4% | +22.9% | -5.5% | -18.1% | -1.4% | +26.4% | -14.4% | |
| – | +18.5% | +34.6% | +4.2% | -0.6% | +15.3% | +9.6% | -9.0% | +23.9% | +4.2% | +5.7% | +15.5% | +22.4% | -12.3% | +9.2% | +6.1% | +3.7% | +15.8% | +18.2% | -4.5% | +7.2% | +9.9% | +2.3% | -2.9% | +28.5% | -2.7% | -1.0% | +27.2% | +15.6% | +7.5% | |
| – | – | -66.1% | -58.8% | – | – | – | – | – | – | – | +0.1% | +6.7% | -8.2% | -12.0% | +11.0% | +5.8% | +8.7% | +4.1% | +1.1% | +22.9% | -3.8% | -4.8% | +2.8% | -4.4% | -18.8% | +42.3% | -13.4% | +21.3% | +21.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -78.4% | +48.7% | -159.1% | – | – | -23.0% | -3.2% | +108.8% | -55.6% | +20.7% | -14.7% | -27.2% | -31.2% | – | – | – | |
| – | +248.1% | -171.3% | – | – | – | -83.0% | -1,707.8% | – | – | -338.7% | – | -30.7% | -934.3% | – | – | – | – | – | – | – | – | -125.4% | – | – | -210.8% | – | – | – | – | |
| – | +1,674.3% | -89.8% | +19.8% | +62.2% | +19.9% | -10.5% | -8.9% | +91.5% | -22.9% | +0.7% | +17.3% | +14.5% | +35.8% | -33.1% | +36.2% | +22.6% | +13.1% | -10.3% | -3.0% | -7.8% | -4.7% | +41.0% | +28.4% | +5.2% | -2.4% | +9.0% | -12.4% | -11.3% | -20.9% | |
| – | +98.2% | -87.2% | +8.9% | +101.1% | -6.6% | +20.8% | -68.0% | +481.9% | -53.0% | +155.4% | +28.8% | – | -2,327.6% | -1.8% | -13.5% | -16.7% | +56.8% | -13.5% | -0.6% | +22.1% | +9.8% | – | -54.3% | -134.4% | -12.3% | -53.4% | +1,235.8% | -90.0% | +5.7% | |
| – | – | – | – | – | – | – | – | – | – | – | -84.3% | – | – | +71.3% | +89.6% | -100.0% | – | – | – | – | – | – | – | +22.9% | -15.7% | -23.1% | +3,542.9% | – | – | |
| – | – | – | – | – | – | – | +226.9% | -28.7% | +185.1% | -62.2% | -19.5% | +18.4% | -11.0% | +40.2% | +25.2% | -20.2% | +1.9% | +11.9% | -0.8% | -2.7% | +2.1% | +295.5% | +87.8% | -92.0% | +230.4% | -3.5% | -88.8% | -80.7% | +8.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -52.0% | +65.9% | -15.7% | – | – | +44.5% | -22.8% | +5.5% | -609.1% | – | -161.1% | – | -60.4% | +1,200.0% | -193.6% | -69.9% | |
| – | +162.5% | -191.8% | +50.2% | -59.1% | – | -832.7% | -28.1% | – | -1,364.8% | -53.7% | -4.9% | +378.7% | -84.2% | -33.3% | +0.3% | +10.1% | -2.9% | +66.0% | -35.1% | +46.4% | -37.3% | +3,218.5% | -11.6% | -76.5% | -0.5% | +16.3% | – | -192.3% | -66.0% | |
| – | – | -7.7% | -170.8% | – | +111.0% | -75.9% | +156.0% | +95.0% | -125.0% | – | +304.2% | -303.0% | – | – | – | +28.6% | -141.5% | – | – | -72.6% | +660.8% | +12.6% | -399.1% | – | -36.1% | -132.1% | – | – | – | |
| – | -281.6% | – | +39.6% | +9.2% | +4.7% | +23.8% | -32.6% | +57.8% | +27.8% | -14.1% | +46.2% | +12.6% | -7.1% | +21.8% | +4.3% | -16.4% | +6.4% | +10.6% | +12.8% | +16.8% | +13.7% | -21.5% | +0.5% | +29.0% | -6.3% | -26.0% | +3.3% | +40.1% | -12.9% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.