In fiscal 2023, which ended Mar 31, 2023, ALKALINE WATER Co INC used $10.4 million of cash from operations, up 67.2% from the year before. It spent $1.4 million on capital expenditures. Free cash flow was negative, at -$11.9 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2023
Mar 31, 2023
|
FY 2022
Mar 31, 2022
|
FY 2021
Mar 31, 2021
|
FY 2020
Mar 31, 2020
|
FY 2019
Mar 31, 2019
|
FY 2018
Mar 31, 2018
|
FY 2017
Mar 31, 2017
|
FY 2016
Mar 31, 2016
|
FY 2015
Mar 31, 2015
|
FY 2014
Mar 31, 2014
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Depreciation and amortization |
1
+12.3%
|
1
-19.7%
|
1
-1.3%
|
1
+74.2%
|
1
+38.7%
|
0
+16.5%
|
0
+13.0%
|
0
+81.9%
|
0
+312.8%
|
0
|
| Stock-based compensation |
3
-59.8%
|
8
+125.7%
|
4
+134.1%
|
2
+304.5%
|
0
-88.9%
|
4
+837.7%
|
0
-91.7%
|
5
|
—
|
—
|
| Operating cash flow |
-10
+67.2%
|
-32
-122.8%
|
-14
-4.7%
|
-14
-67.8%
|
-8
-209.6%
|
-3
-2.8%
|
-3
+17.9%
|
-3
+1.4%
|
-3
-126.7%
|
-1
|
| Investing | ||||||||||
| Capital expenditures |
1
+45.6%
|
1
+69.5%
|
1
+19.8%
|
0
-64.0%
|
1
+326.7%
|
0
+25.6%
|
0
-26.6%
|
0
-2.0%
|
0
+27.5%
|
0
|
| Investing cash flow |
-1
-45.6%
|
-1
-69.5%
|
-1
-19.8%
|
-0
+64.0%
|
-1
-326.7%
|
-0
-25.6%
|
-0
+26.6%
|
-0
+2.0%
|
-0
-27.5%
|
-0
|
| Financing | ||||||||||
| Stock buybacks |
—
|
—
|
—
|
—
|
—
|
0
-100.0%
|
0
|
—
|
—
|
—
|
| Financing cash flow |
11
-54.9%
|
25
+29.7%
|
19
+153.7%
|
8
-60.8%
|
20
+486.7%
|
3
+50.0%
|
2
-51.3%
|
5
+26.8%
|
4
+123.8%
|
2
|
| Change in cash | ||||||||||
| Free cash flow |
-12
+63.8%
|
-33
-120.7%
|
-15
-5.2%
|
-14
-49.0%
|
-9
-222.2%
|
-3
-4.9%
|
-3
+18.7%
|
-3
+1.4%
|
-4
-110.2%
|
-2
|
| Per share | ||||||||||
| Free cash flow per share |
-1.30
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Shareholder returns | ||||||||||
| Returned to shareholders |
—
|
—
|
—
|
—
|
—
|
0
|
0
|
—
|
—
|
—
|
| Ratios | ||||||||||
| Free cash flow margin |
-18.62%
|
-59.91%
|
-32.27%
|
-36.77%
|
-29.46%
|
-14.86%
|
-22.00%
|
-48.73%
|
-94.72%
|
-301.66%
|
| Capital expenditures to revenue |
2.27%
|
1.81%
|
1.27%
|
1.27%
|
4.21%
|
1.60%
|
1.98%
|
4.87%
|
9.52%
|
49.99%
|
| Stock-based compensation to revenue |
5.30%
|
15.35%
|
8.09%
|
4.14%
|
1.22%
|
17.94%
|
2.97%
|
64.21%
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Wholesale-Groceries & Related Products (SIC 5140)
- Listed as
- WTER (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Glendale, AZ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1532390
- Former names
- GLOBAL LINES INC (until May 28, 2013)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.