Evoqua Water Technologies Corp. Cashflow Statement

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$49.88 -$0.77 (1.52%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$72.20M 40.24% YoY	$51.48M -54.7% YoY	$113.6M -1293.42% YoY	-$9.523M -255.22% YoY	$6.135M 183.63% YoY
Depreciation, Depletion And Amortization	$127.6M 12.23% YoY	$113.7M 5.96% YoY	$107.3M 9.19% YoY	$98.24M 14.41% YoY	$85.86M 10.24% YoY
Cash From Operating Activities	$181.4M 1.51% YoY	$178.7M 0.95% YoY	$177.0M 41.4% YoY	$125.2M 54.53% YoY	$81.02M 184.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.05M 8.97% YoY	$75.29M -14.88% YoY	$88.46M -0.46% YoY	$88.87M 10.1% YoY	$80.71M 39.7% YoY
Acquisitions	$229.3M 989.87% YoY	$21.04M 60.49% YoY	$13.11M 356.25% YoY	$2.873M -98.04% YoY	$146.4M 88.65% YoY
Other Investing Activities	-$225.4M 1145.2% YoY	-$18.10M -116.91% YoY	$107.0M 13275.0% YoY	$800.0K -100.63% YoY	-$126.3M 63.81% YoY
Cash From Investing Activities	-$310.7M 219.74% YoY	-$97.17M -910.31% YoY	$11.99M -112.69% YoY	-$94.53M -54.34% YoY	-$207.0M 53.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.556M -54.94% YoY	$21.21M -310.14% YoY	-$10.09M 2679.89% YoY	-$363.0K -99.74% YoY	-$137.4M 3294.49% YoY
Debt Paid & Issued, Net	$127.7M -85.78% YoY	$898.0M 666.68% YoY	$117.1M -61.95% YoY	$307.8M 26.95% YoY	$242.5M -42.74% YoY
Cash From Financing Activities	$125.5M -196.32% YoY	-$130.3M 20.56% YoY	-$108.1M -1982.26% YoY	$5.744M -96.19% YoY	$150.6M 31.54% YoY
NET CHANGE
Cash From Operating Activities	$181.4M 1.51% YoY	$178.7M 0.95% YoY	$177.0M 41.4% YoY	$125.2M 54.53% YoY	$81.02M 184.25% YoY
Cash From Investing Activities	-$310.7M 219.74% YoY	-$97.17M -910.31% YoY	$11.99M -112.69% YoY	-$94.53M -54.34% YoY	-$207.0M 53.48% YoY
Cash From Financing Activities	$125.5M -196.32% YoY	-$130.3M 20.56% YoY	-$108.1M -1982.26% YoY	$5.744M -96.19% YoY	$150.6M 31.54% YoY
Net Change In Cash	-$12.24M -73.82% YoY	-$46.76M -156.25% YoY	$83.12M 202.08% YoY	$27.52M 19.06% YoY	$23.11M 159.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$181.4M 1.51% YoY	$178.7M 0.95% YoY	$177.0M 41.4% YoY	$125.2M 54.53% YoY	$81.02M 184.25% YoY
Capital Expenditures	$82.05M 8.97% YoY	$75.29M -14.88% YoY	$88.46M -0.46% YoY	$88.87M 10.1% YoY	$80.71M 39.7% YoY
Free Cash Flow	$99.36M -3.92% YoY	$103.4M 16.76% YoY	$88.57M 143.81% YoY	$36.33M 11849.67% YoY	$304.0K -101.04% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$10.63M 45.05% YoY	$9.268M 54.8% YoY	$41.32M 53.84% YoY	$17.56M 33.51% YoY	$7.330M 45.55% YoY	$5.987M -6.93% YoY	$26.86M -14.21% YoY	$13.16M -38.48% YoY	$5.036M -35.54% YoY	$6.433M -87.9% YoY	$31.31M 1754.74% YoY	$21.38M 417.15% YoY	$7.812M 464.45% YoY	$53.15M -417.66% YoY	$1.688M -148.93% YoY	$4.135M 421.44% YoY	$1.384M -88.93% YoY	-$16.73M 350.58% YoY	-$3.450M -131.19% YoY
Depreciation, Depletion And Amortization	$22.25M 7.36% YoY	$33.25M 16.09% YoY	$33.69M 12.46% YoY	$21.09M 10.01% YoY	$20.72M 10.41% YoY	$28.64M 4.56% YoY	$29.96M 10.14% YoY	$19.17M -30.4% YoY	$18.77M -31.43% YoY	$27.39M 8.94% YoY	$27.20M 1.49% YoY	$27.54M 14.07% YoY	$27.37M 13.28% YoY	$25.14M 8.89% YoY	$26.80M 11.67% YoY	$24.15M 11.98% YoY	$24.16M 17.98% YoY	$23.09M 16.13% YoY	$24.00M 8.6% YoY
Cash From Operating Activities	$35.46M -590.32% YoY	-$1.273M -103.5% YoY	$94.47M 24.55% YoY	$57.79M 45.34% YoY	-$7.232M -115.23% YoY	$36.38M 56.35% YoY	$75.85M -0.07% YoY	$39.76M -34.28% YoY	$47.50M 174.57% YoY	$23.27M 391.74% YoY	$75.90M 7.2% YoY	$60.50M 123.25% YoY	$17.30M -25.43% YoY	$4.732M 14.47% YoY	$70.80M 60.18% YoY	$27.10M -631.37% YoY	$23.20M -36.09% YoY	$4.134M -25.93% YoY	$44.20M 248.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.47M -240.42% YoY	$22.74M 46.34% YoY	-$24.26M 2.3% YoY	-$23.16M 24.83% YoY	-$21.70M 11.27% YoY	$15.54M -9.97% YoY	-$23.72M -16.48% YoY	-$18.55M -168.3% YoY	-$19.50M -192.04% YoY	$17.26M -1.78% YoY	-$28.40M 6.77% YoY	$27.17M 16.76% YoY	$21.19M -8.33% YoY	$17.57M 0.02% YoY	-$26.60M 1.92% YoY	$23.27M 1.6% YoY	$23.11M 40.82% YoY	$17.57M 15.15% YoY	-$26.10M 50.87% YoY
Acquisitions	N/A	$1.716M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.743M -21.66% YoY	N/A	N/A	N/A	$11.16M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	-$245.0K -99.87% YoY	$2.270M 65.69% YoY	-$21.64M -2365.55% YoY	-$11.05M -6.77% YoY	-$194.1M -13960.71% YoY	$1.370M -115.93% YoY	$955.0K -168.21% YoY	-$11.85M -3063.5% YoY	$1.400M -86.0% YoY	-$8.600M -108.78% YoY	-$1.400M -275.0% YoY	$400.0K -108.16% YoY	$10.00M 112.77% YoY	$98.00M 48900.0% YoY	$800.0K -100.62% YoY	-$4.900M -141.18% YoY	$4.700M -145.19% YoY	$200.0K -50.0% YoY	-$128.2M 42633.33% YoY
Cash From Investing Activities	-$30.71M -85.76% YoY	-$20.47M 38.01% YoY	-$45.90M 101.63% YoY	-$34.21M 12.51% YoY	-$215.7M 1098.6% YoY	-$14.83M -42.85% YoY	-$22.77M -23.61% YoY	-$30.41M 13.46% YoY	-$18.00M 55.17% YoY	-$25.96M -132.35% YoY	-$29.80M 15.5% YoY	-$26.80M -10.67% YoY	-$11.60M -44.76% YoY	$80.23M -553.97% YoY	-$25.80M -83.28% YoY	-$30.00M 170.27% YoY	-$21.00M -21.35% YoY	-$17.67M 18.85% YoY	-$154.3M 776.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.085M -68.49% YoY	N/A N/A	N/A N/A	N/A N/A	$6.617M -263.54% YoY	N/A N/A	$2.579M N/A	$11.32M -4247.99% YoY	-$4.046M 5850.0% YoY	N/A N/A	$0.00 N/A	-$273.0K N/A	-$68.00K -99.95% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$33.19M 71.25% YoY	N/A	N/A	N/A	$19.38M 238.6% YoY	N/A	N/A	N/A	$5.723M 50.88% YoY	N/A	N/A	N/A	$3.793M -78.8% YoY	N/A	N/A	N/A	$17.89M -83.54% YoY	N/A
Cash From Financing Activities	$2.778M -98.61% YoY	-$10.91M -31.28% YoY	-$47.26M -0.07% YoY	-$11.08M -87.87% YoY	$199.8M -5094.22% YoY	-$15.88M -443.78% YoY	-$47.30M -1789.18% YoY	-$91.35M 12949.57% YoY	-$4.000M -95.54% YoY	$4.619M -358.19% YoY	$2.800M -77.24% YoY	-$700.0K -73.08% YoY	-$89.70M -10066.67% YoY	-$1.789M -63.76% YoY	$12.30M -90.94% YoY	-$2.600M 136.36% YoY	$900.0K -106.38% YoY	-$4.936M -116.38% YoY	$135.7M 1243.56% YoY
NET CHANGE
Cash From Operating Activities	$35.46M -590.32% YoY	-$1.273M -103.5% YoY	$94.47M 24.55% YoY	$57.79M 45.34% YoY	-$7.232M -115.23% YoY	$36.38M 56.35% YoY	$75.85M -0.07% YoY	$39.76M -34.28% YoY	$47.50M 174.57% YoY	$23.27M 391.74% YoY	$75.90M 7.2% YoY	$60.50M 123.25% YoY	$17.30M -25.43% YoY	$4.732M 14.47% YoY	$70.80M 60.18% YoY	$27.10M -631.37% YoY	$23.20M -36.09% YoY	$4.134M -25.93% YoY	$44.20M 248.03% YoY
Cash From Investing Activities	-$30.71M -85.76% YoY	-$20.47M 38.01% YoY	-$45.90M 101.63% YoY	-$34.21M 12.51% YoY	-$215.7M 1098.6% YoY	-$14.83M -42.85% YoY	-$22.77M -23.61% YoY	-$30.41M 13.46% YoY	-$18.00M 55.17% YoY	-$25.96M -132.35% YoY	-$29.80M 15.5% YoY	-$26.80M -10.67% YoY	-$11.60M -44.76% YoY	$80.23M -553.97% YoY	-$25.80M -83.28% YoY	-$30.00M 170.27% YoY	-$21.00M -21.35% YoY	-$17.67M 18.85% YoY	-$154.3M 776.7% YoY
Cash From Financing Activities	$2.778M -98.61% YoY	-$10.91M -31.28% YoY	-$47.26M -0.07% YoY	-$11.08M -87.87% YoY	$199.8M -5094.22% YoY	-$15.88M -443.78% YoY	-$47.30M -1789.18% YoY	-$91.35M 12949.57% YoY	-$4.000M -95.54% YoY	$4.619M -358.19% YoY	$2.800M -77.24% YoY	-$700.0K -73.08% YoY	-$89.70M -10066.67% YoY	-$1.789M -63.76% YoY	$12.30M -90.94% YoY	-$2.600M 136.36% YoY	$900.0K -106.38% YoY	-$4.936M -116.38% YoY	$135.7M 1243.56% YoY
Net Change In Cash	$7.524M -132.42% YoY	-$29.30M -566.52% YoY	$1.304M -77.46% YoY	$12.50M -115.24% YoY	-$23.21M -191.02% YoY	$6.281M 27.69% YoY	$5.785M -88.17% YoY	-$82.00M -348.47% YoY	$25.50M -130.36% YoY	$4.919M -94.21% YoY	$48.90M -14.66% YoY	$33.00M -700.0% YoY	-$84.00M -2809.68% YoY	$85.02M -542.85% YoY	$57.30M 123.83% YoY	-$5.500M -68.21% YoY	$3.100M -168.89% YoY	-$19.20M -192.09% YoY	$25.60M 392.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.46M -590.32% YoY	-$1.273M -103.5% YoY	$94.47M 24.55% YoY	$57.79M 45.34% YoY	-$7.232M -115.23% YoY	$36.38M 56.35% YoY	$75.85M -0.07% YoY	$39.76M -34.28% YoY	$47.50M 174.57% YoY	$23.27M 391.74% YoY	$75.90M 7.2% YoY	$60.50M 123.25% YoY	$17.30M -25.43% YoY	$4.732M 14.47% YoY	$70.80M 60.18% YoY	$27.10M -631.37% YoY	$23.20M -36.09% YoY	$4.134M -25.93% YoY	$44.20M 248.03% YoY
Capital Expenditures	$30.47M -240.42% YoY	$22.74M 46.34% YoY	-$24.26M 2.3% YoY	-$23.16M 24.83% YoY	-$21.70M 11.27% YoY	$15.54M -9.97% YoY	-$23.72M -16.48% YoY	-$18.55M -168.3% YoY	-$19.50M -192.04% YoY	$17.26M -1.78% YoY	-$28.40M 6.77% YoY	$27.17M 16.76% YoY	$21.19M -8.33% YoY	$17.57M 0.02% YoY	-$26.60M 1.92% YoY	$23.27M 1.6% YoY	$23.11M 40.82% YoY	$17.57M 15.15% YoY	-$26.10M 50.87% YoY
Free Cash Flow	$4.991M -65.5% YoY	-$24.02M -215.24% YoY	$118.7M 19.25% YoY	$80.95M 38.82% YoY	$14.47M -78.41% YoY	$20.84M 246.81% YoY	$99.57M -4.54% YoY	$58.31M 74.92% YoY	$67.00M -1823.69% YoY	$6.009M -146.8% YoY	$104.3M 7.08% YoY	$33.34M 769.46% YoY	-$3.887M -4567.82% YoY	-$12.84M -4.43% YoY	$97.40M 38.55% YoY	$3.834M -113.69% YoY	$87.00K -99.56% YoY	-$13.44M 38.85% YoY	$70.30M 134.33% YoY