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 |
| 78.78M | 75.52M | 72.24M | 57.78M | 53.37M | 51.04M | 51.48M | 55.93M | 64.16M | 66.94M | 113.65M | 84.03M | 66.78M | 60.35M | -9.52M | -14.66M | -18M | -6.88M | 6.13M | 20.64M | 21.35M | 12.05M | 2.16M | -9.07M | -10.57M | -13.77M | -173K | |
| 133.06M | 132.18M | 127.57M | 123.84M | 120.21M | 114.91M | 113.66M | 110.92M | 109.36M | 109.52M | 107.27M | 106.89M | 103.5M | 100.29M | 98.24M | 95.33M | 92.75M | 89.07M | 85.86M | 84M | 80.73M | 79.12M | 77.89M | 74.12M | 55.82M | 36.95M | 18.3M | |
| 23.71M | 23.1M | 22.1M | 21.4M | 19.88M | 17.71M | 15.52M | 12.47M | 10.76M | 9.85M | 10.51M | 14.16M | 16.62M | 19.06M | 19.9M | 18.73M | 18.15M | 17.66M | 15.74M | 11.87M | 8.09M | 4.4M | 2.25M | 2.19M | 1.57M | 1.02M | 552K | |
| -14.05M | -22.16M | -35.12M | -29.44M | -33.91M | -16.8M | 15.99M | 10.94M | 13.52M | -5.52M | 5.13M | 1.78M | -15.5M | 2.53M | 6.48M | 15.67M | 1.46M | -10.62M | -39.08M | -57.59M | -52.31M | -36.6M | -18.15M | -19.14M | -8.06M | 364K | 5.26M | |
| 8.66M | 8.26M | 18.87M | 14.73M | 9.87M | 11.78M | 3.85M | -4.26M | -9.25M | -13.27M | -70.53M | -57.97M | -56.33M | -55.24M | 13.45M | 10.05M | 13.31M | 11.25M | 8.84M | 6.09M | -460K | 519K | 8.36M | -2.97M | 1.17M | 840K | -10.15M | |
| -12.41M | -13.42M | -15.02M | -2.02M | -2.25M | -2.37M | -2.36M | 1.18M | 451K | -297K | -1.23M | 4.64M | 12.15M | 2.04M | 1.95M | -2.27M | -11.63M | -3.91M | -6.23M | -6.69M | 6.28M | 5.25M | 1.27M | 974K | -9.93M | -5.98M | 1.08M | |
| -45.37M | -81.89M | -44.37M | -52.95M | -56.3M | 6.4M | -3.45M | 2.49M | 23.95M | -3.49M | -1.3M | 1.57M | -22.88M | -696K | 1.19M | -8.59M | -28.07M | -27.61M | -29.33M | -66.42M | -45.29M | -38.42M | -63.43M | -28.17M | -17.14M | -26.62M | 11.65M | |
| 186.44M | 143.75M | 181.4M | 162.78M | 144.79M | 199.47M | 178.71M | 178.73M | 199.43M | 169.24M | 158.36M | 153.32M | 119.83M | 125.79M | 125.2M | 98.59M | 66.51M | 79.57M | 81.02M | 49.5M | 70.7M | 62.91M | 28.5M | 37.06M | 20.92M | -7.57M | 21.26M | |
| -103.11M | -92.98M | -85.33M | -84.78M | -80.14M | -77.94M | -79.07M | -83.71M | -92.44M | -94.54M | -94.98M | -93.2M | -91.1M | -95.17M | -95.3M | -95.28M | -94.28M | -85.32M | -82.66M | -74.14M | -67.01M | -64.34M | -62.69M | -57.66M | -40.65M | -26.62M | -13.01M | |
| -33.42M | -227.21M | -228.92M | -206.09M | -206.91M | -11.4M | -20.14M | -22.39M | -9.79M | -718K | 105.79M | 107.95M | 102.81M | 92.84M | -4.92M | -141.07M | -135.79M | -146.01M | -146.01M | -9.6M | -77.12M | -66.9M | -77.63M | -80.03M | -12.92M | -12.92M | -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 | |
| 5.23M | 3.86M | 3.55M | 3.32M | 3.34M | 3.28M | 2.04M | 1.92M | 1.56M | 1.07M | 1.19M | 1.16M | 1.03M | 5.7M | 5.68M | 13.3M | 26.02M | 21.49M | 21.64M | 13.45M | 5.54M | 5.06M | 5.42M | 7.04M | 2.25M | 2.57M | 1.82M | |
| -131.3M | -316.33M | -310.69M | -287.56M | -283.71M | -86.05M | -97.17M | -104.17M | -100.67M | -94.19M | 11.99M | 15.9M | 12.74M | 3.37M | -94.53M | -223.05M | -204.05M | -209.84M | -207.03M | -70.29M | -138.6M | -126.18M | -134.9M | -130.65M | -51.33M | -36.97M | -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 | 230K | 230K | 230K | n/a | -628K | -1.16M | -1.58M | -1.47M | -1.08M | -543K | -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 | |
| -66.48M | 130.51M | 125.55M | 125.51M | 45.27M | -158.5M | -130.34M | -80.32M | 10.3M | -75.39M | -89.45M | -79.87M | -81.72M | 8.89M | 5.74M | 129.14M | 392.12M | 278.44M | 265.98M | 319M | 361.84M | 385.24M | 541.85M | 316.4M | 230.55M | 215.57M | 55.25M | |
| -66.48M | 130.51M | 125.55M | 125.51M | 45.27M | -158.5M | -130.34M | -80.32M | 10.3M | -75.39M | -89.45M | -79.87M | -81.72M | 8.89M | 5.74M | 129.14M | 130.62M | 115.57M | 150.64M | 25M | 87.02M | 93.87M | 114.52M | 96.77M | 35.84M | 43.1M | -7.68M | |
| -16.26M | -47.82M | -12.24M | -3.69M | -93.22M | -45.4M | -46.76M | -1.21M | 114.22M | 3.02M | 83.12M | 81.61M | 41.74M | 131.74M | 27.52M | 3.81M | -8.99M | -17.08M | 23.11M | 3.29M | 20.74M | 28.67M | 8.89M | 6.13M | 7.11M | 3.69M | 2.47M | |
| 83.33M | 50.77M | 96.08M | 78M | 64.66M | 121.53M | 99.63M | 95.02M | 106.99M | 74.7M | 63.37M | 60.12M | 28.74M | 30.63M | 29.9M | 3.31M | -27.77M | -5.75M | -1.65M | -24.65M | 3.69M | -1.43M | -34.19M | -20.61M | -19.73M | -34.18M | 8.25M |