Evoqua Water Technologies Corp (AQUA)
US30057T1051 - Common Stock
| 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 | 78.78M | 72.34M | 51.66M | 114.40M | -8.50M | |||
| Depreciation Amortization | 133.06M | 127.57M | 113.66M | 107.30M | 98.20M | |||
| Income Taxes - Deferred | -12.41M | -15.02M | -2.36M | -1.20M | 1.90M | |||
| Change In Working Capital | -45.37M | -44.37M | -3.45M | -1.30M | 1.20M | |||
| Interest Paid | 33.27M | 27.56M | 26.50M | 38.70M | 52.80M | |||
| Taxes Paid | 14.03M | 9.88M | 14.19M | 8.40M | 10.30M | |||
| Other non cash items | 32.38M | 40.87M | 19.19M | -60.80M | 32.30M | |||
| OPERATING CASH FLOW | 186.44M | 181.40M | 178.71M | 158.40M | 125.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.64M | -85.33M | -79.07M | -95.00M | -95.30M | |||
| Other Investing Activity | -30.66M | -225.37M | -18.10M | 107.00M | 800.00K | |||
| INVESTING CASH FLOW | -131.30M | -310.69M | -97.17M | 12.00M | -94.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.41M | 122.37M | -149.50M | -106.00M | 10.50M | |||
| Stock Issued/Repurchased | 8.98M | 9.56M | 21.20M | 18.90M | 400.00K | |||
| Other Financing Activity | 1.95M | -6.38M | -2.04M | -2.40M | -5.10M | |||
| FINANCING CASH FLOW | -66.48M | 125.55M | -130.34M | -89.40M | 5.70M | |||
| Exchange Rate Effect | -4.92M | -8.49M | 2.05M | 2.20M | -1.60M | |||
| CHANGE IN CASH | -16.26M | -12.24M | -46.76M | 83.20M | 34.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.44M | 181.40M | 178.71M | 158.40M | 125.20M | |||
| Capital Expenditure | -100.64M | -85.33M | -79.07M | -95.00M | -95.30M | |||
| FREE CASH FLOW | 85.81M | 96.08M | 99.63M | 63.40M | 29.90M | |||
All data in USD