AQUA — Evoqua Water Technologies Cashflow Statement
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Last trade - 00:00- $6.10bn
- $6.88bn
- $1.74bn
- 88
- 17
- 100
- 78
Annual cashflow statement for Evoqua Water Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.88 | -8.47 | 114 | 51.7 | 72.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.8 | 32.3 | -60.8 | 19.2 | 40.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | 1.19 | -1.3 | -3.45 | -44.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 81 | 125 | 158 | 179 | 181 |
| Capital Expenditures | -80.7 | -95.3 | -95 | -79.1 | -85.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -126 | 0.763 | 107 | -18.1 | -225 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -207 | -94.5 | 12 | -97.2 | -311 |
| Financing Cash Flow Items | -18.1 | -5.12 | -2.36 | -2.04 | -6.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | 5.74 | -89.4 | -130 | 126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | 34.8 | 83.1 | -46.8 | -12.2 |