Evoqua Water Technologies... (AQUA)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 10.63M | 9.27M | 41.32M | 17.56M | 7.37M | 5.99M | 26.86M | 13.15M | 5.04M | 6.43M |
Depreciation & Amortization | 33.4M | 33.25M | 33.69M | 32.73M | 32.52M | 28.64M | 29.96M | 29.1M | 27.22M | 27.39M |
Stock-Based Compensation | 6M | 6.2M | 5.76M | 5.75M | 5.39M | 5.2M | 5.06M | 4.23M | 3.21M | 3.02M |
Other Working Capital | -20.03M | -29.34M | 18.3M | 17.02M | -28.14M | -42.3M | 23.97M | 12.55M | -11.03M | -9.5M |
Other Non-Cash Items | 2.84M | -8.54M | 7.02M | 7.35M | 2.44M | 2.07M | 2.88M | 2.5M | 4.34M | -5.87M |
Deferred Income Tax | 1.34M | 1.85M | -16.35M | 740K | 341K | 251K | -3.36M | 518K | 218K | 258K |
Change in Working Capital | -18.76M | -43.29M | 23.03M | -6.34M | -55.28M | -5.77M | 14.45M | -9.7M | 7.42M | -15.62M |
Operating Cash Flow | 35.46M | -1.27M | 94.47M | 57.79M | -7.23M | 36.38M | 75.85M | 39.8M | 47.44M | 15.61M |
Capital Expenditures | -31.83M | -23.86M | -24.27M | -23.16M | -21.7M | -16.2M | -23.72M | -18.52M | -19.5M | -17.34M |
Cash Acquisitions | -833K | 1.72M | -22.81M | -11.49M | -194.62M | n/a | 22K | -12.32M | 897K | -8.74M |
Purchase of Investments | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 1.95M | 1.67M | 1.17M | 443K | 570K | 1.37M | 933K | 468K | 513K | 127K |
Investing Cash Flow | -30.71M | -20.47M | -45.9M | -34.21M | -215.75M | -14.83M | -22.77M | -30.36M | -18.09M | -25.96M |
Debt Repayment | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.78M | -10.91M | -47.26M | -11.08M | 199.77M | -15.88M | -47.3M | -91.32M | -4M | 12.27M |
Financial Cash Flow | 2.78M | -10.91M | -47.26M | -11.08M | 199.77M | -15.88M | -47.3M | -91.32M | -4M | 12.27M |
Net Cash Flow | 8.54M | -29.3M | -3.83M | 8.34M | -23.02M | 6.28M | 4.72M | -81.19M | 24.8M | 4.92M |
Free Cash Flow | 3.63M | -25.14M | 70.2M | 34.63M | -28.93M | 20.18M | 52.13M | 21.28M | 27.95M | -1.73M |