Watchlist Price Alert

Evoqua Water Technologies Corp. (AQUA)

NYSE: AQUA · Real-Time Price · USD

49.88

0.47 (0.95%)

May 23, 2023, 8:00 PM - Market open

Evoqua Water Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	72.34M	51.66M	114.39M	-8.47M	6.13M	2.16M	11.64M
Depreciation & Amortization	127.57M	113.66M	107.27M	98.24M	85.86M	77.89M	69.29M
Stock-Based Compensation	22.1M	15.52M	10.51M	19.9M	15.74M	2.25M	2M
Other Working Capital	-35.12M	15.99M	5.13M	6.48M	-39.08M	-18.15M	-38.43M
Other Non-Cash Items	18.77M	3.67M	-71.28M	12.39M	8.84M	8.36M	-5.56M
Deferred Income Tax	-15.02M	-2.36M	-1.23M	1.95M	-6.23M	1.27M	-21.21M
Change in Working Capital	-44.37M	-3.45M	-1.3M	1.19M	-29.33M	-63.43M	-24.24M
Operating Cash Flow	181.4M	178.71M	158.36M	125.2M	81.02M	28.5M	31.92M
Capital Expenditures	-85.33M	-79.07M	-94.98M	-95.3M	-82.66M	-62.69M	-47.98M
Cash Acquisitions	-228.92M	-20.14M	105.79M	-2.87M	-146.01M	-77.63M	-301.82M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.55M	2.04M	1.19M	3.64M	21.64M	5.42M	5.19M
Investing Cash Flow	-310.69M	-97.17M	11.99M	-94.53M	-207.03M	-134.9M	-344.61M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-230K	-1.47M	-723K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	125.55M	-130.34M	-89.45M	5.74M	150.64M	114.52M	191.39M
Financial Cash Flow	125.55M	-130.34M	-89.45M	5.74M	150.64M	114.52M	191.39M
Net Cash Flow	-12.24M	-46.76M	83.12M	27.52M	23.11M	8.89M	-118.67M
Free Cash Flow	96.08M	99.63M	63.37M	29.9M	-1.65M	-34.19M	-16.06M