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Evoqua Water Technologies Corp. (AQUA)

NYSE - Nasdaq Real Time Price. Currency in USD
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40.35+1.03 (+2.62%)
At close: 04:00PM EDT
39.89 -0.46 (-1.14%)
After hours: 04:23PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Operating Cash Flow
162,781
178,705
158,358
125,196
81,017
Investing Cash Flow
-287,558
-97,172
11,992
-94,532
-207,035
Financing Cash Flow
125,514
-130,344
-89,449
5,744
150,641
End Cash Position
142,261
146,244
193,001
109,881
82,365
Income Tax Paid Supplemental Data
12,202
14,194
8,427
10,340
4,450
Interest Paid Supplemental Data
24,935
26,502
38,680
52,786
43,596
Capital Expenditure
-84,781
-79,073
-94,985
-95,295
-82,663
Issuance of Capital Stock
11,030
21,205
18,927
363
137,605
Issuance of Debt
259,274
761,915
24,556
331,206
284,270
Repayment of Debt
-138,137
-911,420
-130,572
-320,709
-252,944
Repurchase of Capital Stock
-
-
0
0
-230
Free Cash Flow
78,000
99,632
63,373
29,901
-1,646
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