Financial Statements

Waters Corporation (WAT)

$318.95

-4.88 (-1.51%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 7,1086,5875,9955,405-
Net Income 69352259259420
Stock Dividends --1--45,385
Dividend Paid -----
Retained Earnings 7,8017,1086,5875,9955,405

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 494511343349-
Annual Depreciation 22215633190440
Capital Expenditure -168-172-164-96-90
Net PPE 548494511343349

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -360356356444
New Purchases -2,967-1,014-46-26-63
Intangible and Goodwill 360356356444438

Waters Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Waters Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.