Evoqua Water Technologies Corp.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Evoqua Water Technologies Corp. generated cash of $181,402,000, which is more than the previous year. Cash used in financing activities reached the amount of $125,548,000 last year. Net change in cash is therefore -$12,239,000.
Cash Flow
| 2015 | 41.94M | -46.86M | -6.26M |
|---|---|---|---|
| 2016 | 31.91M | -344.61M | 191.38M |
| 2017 | 28.50M | -134.89M | 114.51M |
| 2018 | 81.01M | -207.03M | 150.64M |
| 2019 | 125.19M | -94.53M | 5.74M |
| 2020 | 158.35M | 11.99M | -89.44M |
| 2021 | 178.70M | -97.17M | -130.34M |
| 2022 | 181.40M | -310.69M | 125.54M |
AQUA Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 146.24M | 193.00M | 109.88M | 82.36M | 59.25M | 50.36M | 169.02M | 185.43M |
Operating activities | ||||||||
Net income | 72.34M | 51.66M | 114.39M | -8.47M | 6.13M | 2.16M | 11.63M | -86.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 127.57M | 113.66M | 107.26M | 98.23M | 85.86M | 77.88M | 69.28M | 58.13M |
Stock-based compensation expense | 22.10M | 15.52M | 10.50M | 19.90M | 15.74M | 2.25M | 1.99M | 1.58M |
| Deferred income tax benefit | 22.10M | 15.52M | 10.50M | 19.90M | 15.74M | 2.25M | 1.99M | 1.58M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -9.82M | -13.28M | -6.84M | -13.23M | -3.13M | -44.04M | -3.97M | 9.49M |
Inventories | -42.56M | -15.98M | -7.60M | -1.46M | -12.05M | -5.94M | 2.48M | -44K |
Accounts payable | 43.13M | 9.82M | 8.01M | 9.40M | 24.94M | 4.70M | 15.68M | -14.94M |
Cash generated by operating activities | 181.40M | 178.70M | 158.35M | 125.19M | 81.01M | 28.50M | 31.91M | 41.94M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -85.32M | -79.07M | -94.98M | -95.29M | -82.66M | -62.68M | -47.97M | -48.78M |
Acquisitions Net | -228.92M | -20.14M | 105.78M | -2.87M | -146.01M | -77.62M | -301.82M | 0 |
Cash generated by investing activities | -310.69M | -97.17M | 11.99M | -94.53M | -207.03M | -134.89M | -344.61M | -46.86M |
Financing activities | ||||||||
Common Stock Issued | 9.55M | 21.20M | 18.92M | 363K | 137.60M | 5.52M | 10.28M | 847K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -230K | -1.47M | -723K | -410K |
Repayments of term debt | 0 | -911.42M | -130.57M | 0 | -252.94M | 0 | -82.14M | 0 |
Cash used in financing activities | 125.54M | -130.34M | -89.44M | 5.74M | 150.64M | 114.51M | 191.38M | -6.26M |
Net Change In Cash | -12.23M | -46.75M | 83.12M | 27.51M | 23.11M | 8.89M | -118.66M | -16.41M |
Cash at end of period | 134.00M | 146.24M | 193.00M | 109.88M | 82.36M | 59.25M | 50.36M | 169.02M |
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