AQUA Stock Annual Cash Flow. Download in Excel
Evoqua Water Technologies Corp.
AQUA 
NYE
Sector: Industrials
Industry: Pollution & Treatment Controls
49.88
USD
0.47
(0.95%)
Previous close: 49.41 Open: 49.59 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AQUA Cash Flow
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -1 M | -8 M | -16 M | -43 M | |
| (Increase) Decrease in other current assets | -4 M | -24 M | -4 M | 8 M | -31 M | |
| (Increase) Decrease in other current liabilities | -9 M | 21 M | -13 M | 28 M | 7 M | |
| (Increase) Decrease in other working capital | -2 M | 12 M | 16 M | -41 M | -15 M | |
| (Increase) Decrease in payables | 2 M | 249000.0 | 30 M | 32 M | 57 M | |
| (Increase) Decrease in receivables | -362000.0 | -17 M | -6 M | -15 M | -7 M | |
| Acquisitions | -152 M | -3 M | -13 M | -21 M | -229 M | |
| Amortization | 8 M | 3 M | 4 M | 3 M | 2 M | |
| CapitalExpenditureReported | 83 M | 95 M | 95 M | 79 M | 85 M | |
| Cash at beginning of period | 59 M | 82 M | 110 M | 193 M | 146 M | |
| Cash at end of period | 82 M | 110 M | 193 M | 146 M | 134 M | |
| Cash flow | 81 M | 125 M | 177 M | 179 M | 181 M | |
| CashFlowFromContinuingInvestingActivities | -213 M | -95 M | 12 M | -97 M | -311 M | |
| ChangeInAccountPayable | 2 M | 249000.0 | 30 M | 32 M | 57 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 249000.0 | 30 M | 32 M | 57 M | |
| ChangeInPrepaidAssets | -4 M | 9 M | 2 M | 260000.0 | -13 M | |
| ChangeInWorkingCapital | -29 M | 1 M | 17 M | -3 M | -44 M | |
| ChangesInAccountReceivables | -3 M | -13 M | -7 M | -13 M | -10 M | |
| CommonStockPayments | -230000.0 | |||||
| Current deferred income taxes | -6 M | 2 M | -1 M | -2 M | -15 M | |
| Deferred income taxes | -6 M | 2 M | -1 M | -2 M | -15 M | |
| Depreciation | 86 M | 98 M | 107 M | 114 M | 128 M | |
| Depreciation unreconciled | 94 M | 101 M | 111 M | 117 M | 129 M | |
| DepreciationAndAmortization | 94 M | 101 M | 111 M | 117 M | 129 M | |
| Effect of exchange rate changes | -2 M | -9 M | 2 M | 2 M | -8 M | |
| FinancingCashFlow | 151 M | 6 M | -108 M | -130 M | 126 M | |
| Free cash flow | 20 M | 34 M | 83 M | 102 M | 100 M | |
| GainLossOnSaleOfBusiness | -68 M | 193000.0 | -193000.0 | |||
| GainLossOnSaleOfPPE | -7 M | -932000.0 | 950000.0 | 1 M | -2 M | |
| IncomeTaxPaidSupplementalData | 4 M | 10 M | 8 M | 14 M | 10 M | |
| InterestPaidSupplementalData | 44 M | 53 M | 39 M | 27 M | 28 M | |
| Issuance of capital stock | 138 M | 363000.0 | 10 M | 21 M | 10 M | |
| Issuance of debt | 129 M | 293 M | 3 M | |||
| IssuanceOfCapitalStock | 138 M | 363000.0 | 10 M | 21 M | 10 M | |
| IssuanceOfDebt | 31 M | 10 M | -106 M | -150 M | 122 M | |
| Net cash from financing activities | 156 M | 6 M | -108 M | -130 M | 126 M | |
| Net cash from investing activities | -207 M | -95 M | 12 M | -97 M | -311 M | |
| Net cash from operating activities | 81 M | 125 M | 177 M | 179 M | 181 M | |
| Net change in cash & cash equivalents | 22 M | 19 M | 85 M | -45 M | -21 M | |
| Net income from continuing operations | 8 M | -8 M | 114 M | 52 M | 72 M | |
| NetBusinessPurchaseAndSale | -152 M | -3 M | 106 M | -20 M | -229 M | |
| NetCommonStockIssuance | 137 M | 363000.0 | 10 M | 21 M | 10 M | |
| NetIntangiblesPurchaseAndSale | -2 M | -6 M | -7 M | -4 M | -3 M | |
| NetIssuancePaymentsOfDebt | 31 M | 10 M | -106 M | -150 M | 122 M | |
| NetLongTermDebtIssuance | -98 M | -282 M | -109 M | -150 M | 122 M | |
| NetPPEPurchaseAndSale | -59 M | -85 M | -87 M | -73 M | -78 M | |
| Operating (gains) losses | -7 M | -932000.0 | -67 M | 1 M | -2 M | |
| Other financing charges net | -13 M | -5 M | -12 M | -2 M | -6 M | |
| Other non-cash items | 22 M | 31 M | 2 M | 14 M | 41 M | |
| Purchase of property plant & equipment | -61 M | -92 M | -94 M | -77 M | -82 M | |
| Purchase of short term investments | 38 M | 22 M | 762 M | 263 M | ||
| PurchaseOfIntangibles | -2 M | -6 M | -7 M | -4 M | -3 M | |
| PurchaseOfPPE | -81 M | -89 M | -88 M | -75 M | -82 M | |
| Repayment of debt | -98 M | -321 M | -131 M | -911 M | -141 M | |
| RepaymentOfDebt | -98 M | -321 M | -131 M | -911 M | -141 M | |
| Repurchase of capital stock | -230000.0 | |||||
| SaleOfBusiness | 430000.0 | 119 M | 897000.0 | 356000.0 | ||
| SaleOfPPE | 22 M | 4 M | 1 M | 2 M | 4 M | |
| ShortTermDebtIssuance | 129 M | 293 M | 3 M | |||
| StockBasedCompensation | 16 M | 20 M | 11 M | 16 M | 22 M |
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