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    AQUA — Evoqua Water Technologies Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.88-8.4711451.772.3
    Depreciation
    Deferred Taxes
    Non-Cash Items22.832.3-60.819.240.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-29.31.19-1.3-3.45-44.4
    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 Activities81125158179181
    Capital Expenditures-80.7-95.3-95-79.1-85.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1260.763107-18.1-225
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Intangibles
    Cash from Investing Activities-207-94.512-97.2-311
    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 Activities1515.74-89.4-130126
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23.134.883.1-46.8-12.2