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 | 78.78M | 75.52M | 72.24M | 57.78M | 53.37M | 51.04M | 51.48M | 55.93M | 64.16M | 66.94M |
Depreciation & Amortization | 133.06M | 132.18M | 127.57M | 123.84M | 120.21M | 114.91M | 113.66M | 110.92M | 109.36M | 109.52M |
Stock-Based Compensation | 23.71M | 23.1M | 22.1M | 21.4M | 19.88M | 17.71M | 15.52M | 12.47M | 10.76M | 9.85M |
Other Working Capital | -14.05M | -22.16M | -35.12M | -29.44M | -33.91M | -16.8M | 15.99M | 10.94M | 13.52M | -5.52M |
Other Non-Cash Items | 8.66M | 8.26M | 18.87M | 14.73M | 9.87M | 11.78M | 3.85M | -4.26M | -9.25M | -13.27M |
Deferred Income Tax | -12.41M | -13.42M | -15.02M | -2.02M | -2.25M | -2.37M | -2.36M | 1.18M | 451K | -297K |
Change in Working Capital | -45.37M | -81.89M | -44.37M | -52.95M | -56.3M | 6.4M | -3.45M | 2.49M | 23.95M | -3.49M |
Operating Cash Flow | 186.44M | 143.75M | 181.4M | 162.78M | 144.79M | 199.47M | 178.71M | 178.73M | 199.43M | 169.24M |
Capital Expenditures | -103.11M | -92.98M | -85.33M | -84.78M | -80.14M | -77.94M | -79.07M | -83.71M | -92.44M | -94.54M |
Cash Acquisitions | -33.42M | -227.21M | -228.92M | -206.09M | -206.91M | -11.4M | -20.14M | -22.39M | -9.79M | -718K |
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 | 5.23M | 3.86M | 3.55M | 3.32M | 3.34M | 3.28M | 2.04M | 1.92M | 1.56M | 1.07M |
Investing Cash Flow | -131.3M | -316.33M | -310.69M | -287.56M | -283.71M | -86.05M | -97.17M | -104.17M | -100.67M | -94.19M |
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 | -66.48M | 130.51M | 125.55M | 125.51M | 45.27M | -158.5M | -130.34M | -80.32M | 10.3M | -75.39M |
Financial Cash Flow | -66.48M | 130.51M | 125.55M | 125.51M | 45.27M | -158.5M | -130.34M | -80.32M | 10.3M | -75.39M |
Net Cash Flow | -16.26M | -47.82M | -12.24M | -3.69M | -93.22M | -45.4M | -46.76M | -1.21M | 114.22M | 3.02M |
Free Cash Flow | 83.33M | 50.77M | 96.08M | 78M | 64.66M | 121.53M | 99.63M | 95.02M | 106.99M | 74.7M |