AQUA NYSE
Evoqua Water Technologies Corp.
1W: +2.2%
1M: -0.1%
3M: +2.2%
1Y: +37.8%
3Y: +172.3%
5Y: +163.9%
$49.88
Last traded 2023-05-23 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$181M
+1.5% ▲
5Y CAGR: +44.8%
Capital Expenditures
$85M
-7.9% ▼
5Y CAGR: +6.4%
Free Cash Flow
$96M
-3.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
+73.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$8M | $114M | $52M | $72M |
| Depreciation & Amort. | $86M | $98M | $107M | $114M | $128M |
| Stock-Based Comp. | $16M | $20M | $11M | $16M | $22M |
| Change in Working Capital | -$29M | $1M | -$1M | -$3M | -$44M |
| Other Non-Cash Items | $9M | $12M | -$71M | $4M | $19M |
| Operating Cash Flow | $81M | $125M | $158M | $179M | $181M |
| — Investing Activities — | |||||
| Capital Expenditures | -$83M | -$95M | -$95M | -$79M | -$85M |
| Acquisitions (Net) | -$146M | -$3M | $106M | -$20M | -$229M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $22M | $4M | $1M | $2M | $4M |
| Investing Cash Flow | -$207M | -$95M | $12M | -$97M | -$311M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$230K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $151M | $6M | -$89M | -$130M | $126M |
| Financing Cash Flow | $151M | $6M | -$89M | -$130M | $126M |
| Net Change in Cash | $23M | $28M | $83M | -$47M | -$12M |
| Cash End of Period | $82M | $110M | $193M | $146M | $134M |
| Free Cash Flow | -$2M | $30M | $63M | $100M | $96M |