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    Evoqua Water Technologies...

    NYSE: AQUA · Real-Time Price · USD
    49.88
    0.47 (0.95%)
    At close: May 23, 2023, 10:00 PM

    Evoqua Water Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Sep 30, 2022 Sep 30, 2021
    Net Income
    		 72.34M 51.66M
    Depreciation & Amortization
    		 127.57M 113.66M
    Stock-Based Compensation
    		 22.1M 15.52M
    Other Working Capital
    		 -35.12M 15.99M
    Other Non-Cash Items
    		 18.77M 3.67M
    Deferred Income Tax
    		 -15.02M -2.36M
    Change in Working Capital
    		 -44.37M -3.45M
    Operating Cash Flow
    		 181.4M 178.71M
    Capital Expenditures
    		 -85.33M -79.07M
    Cash Acquisitions
    		 -228.92M -20.14M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 3.55M 2.04M
    Investing Cash Flow
    		 -310.69M -97.17M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 125.55M -130.34M
    Financial Cash Flow
    		 125.55M -130.34M
    Net Cash Flow
    		 -12.24M -46.76M
    Free Cash Flow
    		 96.08M 99.63M

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