Evoqua Water Technologies Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Changes in Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018
Cash and cash equivalents
Operating activities
Net income
Reconciliation of net income to cash flows provided by operating activities:
Depreciation and amortization
Amortization of Debt Issuance Costs
Deferred income taxes
Share-based compensation
(Gain) loss on sale of property, plant, and equipment
(Gain) loss on sale of business
Foreign currency exchange losses (gains) on intercompany loans and other non-cash items
Changes in assets and liabilities
Accounts receivable
Inventories
Cost and earnings in excess of billings on uncompleted contracts
Contract assets
Prepaids and other current assets
Accounts payable
Accrued expenses and other liabilities
Billings in excess of costs incurred
Contract liabilities
Income taxes
Other non‑current assets and liabilities
Net cash provided by operating activities

Investing activities
Purchase of property, plant, and equipment
Purchase of intangibles
Proceeds from sale of property, plant, and equipment
Proceeds from divestiture
Payments to Acquire Businesses, Net of Cash Acquired
Net cash (used in) provided by investing activities
Financing activities
Issuance of debt, net of deferred issuance costs
Borrowings under credit facility
Repayment of debt
Proceeds from capital contribution
Finance Lease, Principal Payments
Payment of earn-out related to previous acquisitions
Proceeds from issuance of common stock
Taxes paid related to net share settlements of share-based compensation awards
Stock repurchases
Cash paid for interest rate cap
Distribution to non‑controlling interest
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Cash and cash equivalents classified as held for sale
Change in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash flow information
Cash paid for taxes
Cash paid for interest
Non‑cash investing and financing activities
Accrued earn-out related to acquisitions
Finance lease transactions
Operating lease transactions
Option and Purchase Right
Landlord incentives
Cloud computing related intangible transaction

Cash divested with sale of business

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