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Evoqua Water Technologies Corp (AQUA) Stock Cash Flow

NYSE:AQUA - New York Stock Exchange, Inc. - US30057T1051 - Common Stock - Currency: USD

49.88  +0.47 (+0.95%)

After market: 49.88 0 (0%)

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 TTM
(2023-3-31)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AQUA Net Income ChartAQUA Net Income over time chart
78.78M72.34M51.66M114.40M-8.50M
Depreciation Amortization
AQUA Depreciation Amortization ChartAQUA Depreciation Amortization over time chart
133.06M127.57M113.66M107.30M98.20M
Income Taxes - Deferred
AQUA Income Taxes - Deferred ChartAQUA Income Taxes - Deferred over time chart
-12.41M-15.02M-2.36M-1.20M1.90M
Change In Working Capital
AQUA Change In Working Capital ChartAQUA Change In Working Capital over time chart
-45.37M-44.37M-3.45M-1.30M1.20M
Interest Paid
AQUA Interest Paid ChartAQUA Interest Paid over time chart
33.27M27.56M26.50M38.70M52.80M
Taxes Paid
AQUA Taxes Paid ChartAQUA Taxes Paid over time chart
14.03M9.88M14.19M8.40M10.30M
Other non cash items
AQUA Other non cash items ChartAQUA Other non cash items over time chart
32.38M40.87M19.19M-60.80M32.30M
OPERATING CASH FLOW
AQUA OPERATING CASH FLOW ChartAQUA OPERATING CASH FLOW over time chart
186.44M181.40M178.71M158.40M125.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AQUA Capital Expenditure ChartAQUA Capital Expenditure over time chart
-100.64M-85.33M-79.07M-95.00M-95.30M
Other Investing Activity
AQUA Other Investing Activity ChartAQUA Other Investing Activity over time chart
-30.66M-225.37M-18.10M107.00M800.00K
INVESTING CASH FLOW
AQUA INVESTING CASH FLOW ChartAQUA INVESTING CASH FLOW over time chart
-131.30M-310.69M-97.17M12.00M-94.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AQUA Debt Issued/Reduced ChartAQUA Debt Issued/Reduced over time chart
-77.41M122.37M-149.50M-106.00M10.50M
Stock Issued/Repurchased
AQUA Stock Issued/Repurchased ChartAQUA Stock Issued/Repurchased over time chart
8.98M9.56M21.20M18.90M400.00K
Other Financing Activity
AQUA Other Financing Activity ChartAQUA Other Financing Activity over time chart
1.95M-6.38M-2.04M-2.40M-5.10M
FINANCING CASH FLOW
AQUA FINANCING CASH FLOW ChartAQUA FINANCING CASH FLOW over time chart
-66.48M125.55M-130.34M-89.40M5.70M
 
Exchange Rate Effect
AQUA Exchange Rate Effect ChartAQUA Exchange Rate Effect over time chart
-4.92M-8.49M2.05M2.20M-1.60M
CHANGE IN CASH
AQUA CHANGE IN CASH ChartAQUA CHANGE IN CASH over time chart
-16.26M-12.24M-46.76M83.20M34.80M
 
FREE CASH FLOW
Operating Cash Flow
AQUA Operating Cash Flow ChartAQUA Operating Cash Flow over time chart
186.44M181.40M178.71M158.40M125.20M
Capital Expenditure
AQUA Capital Expenditure ChartAQUA Capital Expenditure over time chart
-100.64M-85.33M-79.07M-95.00M-95.30M
FREE CASH FLOW
AQUA FREE CASH FLOW ChartAQUA FREE CASH FLOW over time chart
85.81M96.08M99.63M63.40M29.90M

All data in USD

Charts

AQUA Operating and Free Cash Flow chartAQUA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M 100M 150M