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Evoqua Water Technologies (AQUA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Evoqua Water Technologies's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
6 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income19.90
Depreciation & amortization66.65
Amortization of Other Assets0.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use1.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets1.45
Share-based Compensation12.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Intracompany Foreign Currency Transaction Gain Loss Before Tax-9.81
Increase Decrease In Contract With Customer Asset-12.56
Increase Decrease In Contract With Customer Liability12.59
Income taxes-0.30
Losses/ -gains on Investments net0.00
Accounts Receivable-40.99
Increase (Decrease) in Accounts Payable1.93
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.29
Other Working Capital4.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.19
Investing Activities
Capital Expenditures-55.69
Sale of Capital Items3.62
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.82
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.07
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings157.77
Long-term debt - repayments-166.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.73
Finance Lease Principal Payments-7.16
Proceeds From Contingent Consideration Asset7.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.13
Effect of exchange rate on cash flow4.37
Discontinued operations0.00
Free Cash Flow-17.88
Total Cash Flow-20.76
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About Evoqua Water Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001604643-23-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.