Evoqua Water Technologies... (AQUA)
49.88
0.47 (0.95%)
At close: May 23, 2023, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 10.63M | 9.27M | 41.32M | 17.56M | 7.37M | 5.99M | 26.86M | 13.15M | 5.04M | 6.43M | 31.31M | 21.38M | 7.81M | 53.15M | 1.69M | 4.13M | 1.38M | -16.73M | -3.45M | 793K | 12.5M | -3.71M | 11.06M | 1.5M | 3.2M | -13.6M | -173K | |
| 33.4M | 33.25M | 33.69M | 32.73M | 32.52M | 28.64M | 29.96M | 29.1M | 27.22M | 27.39M | 27.21M | 27.54M | 27.37M | 25.14M | 26.84M | 24.14M | 24.16M | 23.09M | 23.94M | 21.56M | 20.48M | 19.88M | 22.07M | 18.29M | 18.87M | 18.65M | 18.3M | |
| 6M | 6.2M | 5.76M | 5.75M | 5.39M | 5.2M | 5.06M | 4.23M | 3.21M | 3.02M | 2M | 2.52M | 2.3M | 3.68M | 5.66M | 4.98M | 4.75M | 4.53M | 4.49M | 4.39M | 4.25M | 2.61M | 617K | 614K | 554K | 466K | 552K | |
| -20.03M | -29.34M | 18.3M | 17.02M | -28.14M | -42.3M | 23.97M | 12.55M | -11.03M | -9.5M | 18.92M | 15.13M | -30.07M | 1.16M | 15.57M | -2.15M | -12.04M | 5.11M | 24.76M | -16.36M | -24.13M | -23.35M | 6.25M | -11.08M | -8.42M | -4.9M | 5.26M | |
| 2.84M | -8.54M | 7.02M | 7.35M | 2.44M | 2.07M | 2.88M | 2.5M | 4.34M | -5.87M | -5.23M | -2.5M | 325K | -63.13M | 7.33M | -852K | 1.41M | 5.56M | 3.93M | 2.41M | -651K | 3.15M | 1.18M | -4.14M | 328K | 10.99M | -10.15M | |
| 1.34M | 1.85M | -16.35M | 740K | 341K | 251K | -3.36M | 518K | 218K | 258K | 188K | -213K | -530K | -679K | 6.06M | 7.3M | -10.64M | -766K | 1.84M | -2.06M | -2.92M | -3.09M | 1.38M | 10.91M | -3.95M | -7.06M | 1.08M | |
| -18.76M | -43.29M | 23.03M | -6.34M | -55.28M | -5.77M | 14.45M | -9.7M | 7.42M | -15.62M | 20.39M | 11.77M | -20.03M | -13.43M | 23.27M | -12.69M | 2.15M | -11.54M | 13.48M | -32.16M | 2.61M | -13.26M | -23.61M | -11.04M | 9.48M | -38.27M | 11.65M | |
| 35.46M | -1.27M | 94.47M | 57.79M | -7.23M | 36.38M | 75.85M | 39.8M | 47.44M | 15.61M | 75.87M | 60.5M | 17.25M | 4.73M | 70.84M | 27.01M | 23.21M | 4.13M | 44.23M | -5.06M | 36.27M | 5.58M | 12.71M | 16.14M | 28.48M | -28.83M | 21.26M | |
| -31.83M | -23.86M | -24.27M | -23.16M | -21.7M | -16.2M | -23.72M | -18.52M | -19.5M | -17.34M | -28.35M | -27.25M | -21.6M | -17.78M | -26.57M | -25.14M | -25.67M | -17.91M | -26.56M | -24.14M | -16.7M | -15.26M | -18.04M | -17.01M | -14.04M | -13.6M | -13.01M | |
| -833K | 1.72M | -22.81M | -11.49M | -194.62M | n/a | 22K | -12.32M | 897K | -8.74M | -2.22M | 280K | 9.97M | 97.76M | -62K | -4.86M | n/a | n/a | -136.21M | 419K | -10.22M | n/a | 209K | -67.11M | n/a | -10.73M | -2.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.95M | 1.67M | 1.17M | 443K | 570K | 1.37M | 933K | 468K | 513K | 127K | 812K | 108K | 20K | 251K | 776K | -15K | 4.69M | 237K | 8.39M | 12.71M | 152K | 387K | 201K | 4.8M | -321K | 746K | 1.82M | |
| -30.71M | -20.47M | -45.9M | -34.21M | -215.75M | -14.83M | -22.77M | -30.36M | -18.09M | -25.96M | -29.77M | -26.86M | -11.61M | 80.23M | -25.86M | -30.02M | -20.98M | -17.67M | -154.37M | -11.02M | -26.78M | -14.87M | -17.63M | -79.32M | -14.36M | -23.59M | -13.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230K | n/a | n/a | -230K | -398K | -533K | -423K | -120K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.78M | -10.91M | -47.26M | -11.08M | 199.77M | -15.88M | -47.3M | -91.32M | -4M | 12.27M | 2.73M | -707K | -89.68M | -1.79M | 12.31M | -2.56M | 927K | -4.94M | 135.71M | -1.09M | -14.12M | 30.14M | 10.07M | 60.93M | -7.27M | 50.78M | -7.68M | |
| 2.78M | -10.91M | -47.26M | -11.08M | 199.77M | -15.88M | -47.3M | -91.32M | -4M | 12.27M | 2.73M | -707K | -89.68M | -1.79M | 12.31M | -2.56M | 927K | -4.94M | 135.71M | -1.09M | -14.12M | 30.14M | 10.07M | 60.93M | -7.27M | 50.78M | -7.68M | |
| 8.54M | -29.3M | -3.83M | 8.34M | -23.02M | 6.28M | 4.72M | -81.19M | 24.8M | 4.92M | 50.26M | 34.24M | -86.41M | 85.02M | 48.76M | -5.63M | 3.58M | -19.2M | 25.06M | -18.43M | -4.51M | 21M | 5.24M | -984K | 3.42M | 1.22M | 2.47M | |
| 3.63M | -25.14M | 70.2M | 34.63M | -28.93M | 20.18M | 52.13M | 21.28M | 27.95M | -1.73M | 47.52M | 33.25M | -4.35M | -13.05M | 44.27M | 1.87M | -2.46M | -13.78M | 17.67M | -29.21M | 19.57M | -9.68M | -5.33M | -872K | 14.45M | -42.43M | 8.25M |