ALKALINE WATER Co INC (WTER) Free cash flow 2014–2023
ALKALINE WATER Co INC (WTER) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$11.9MFY2023 · since FY2014: -$1.7M → -$11.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$11.9M | +63.8% |
| FY2022 | -$32.8M | -120.7% |
| FY2021 | -$14.9M | -5.2% |
| FY2020 | -$14.1M | -49.0% |
| FY2019 | -$9.5M | -222.2% |
| FY2018 | -$2.9M | -4.9% |
| FY2017 | -$2.8M | +18.7% |
| FY2016 | -$3.5M | +1.4% |
| FY2015 | -$3.5M | -110.2% |
| FY2014 | -$1.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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