ALKALINE WATER Co INC — Cash Flow Charts
12 years of history · ending 2023-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-28.3% -$2M
$-10M
Free Cash Flow↓-25.2% -$2M
$-12M
Investing Cash Flow↓-6.5% -$88K
$-1M
Financing Cash Flow↓-41.7% -$8M
$11M
Capex↑+6.5% +$88K
$1M
Stock Buybacks
$0
Stock-Based Comp↑+759.7% +$3M
$3M
D&A↑+55.0% +$319K
$900K
SBC Allocated Expense↑+466.0% +$2M
$2M