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Annual · values202320222021202020192018201720162015201420132012
Operating Cash Flow-10.43 M USD-31.82 M USD-14.28 M USD-13.64 M USD-8.13 M USD-2.63 M USD-2.55 M USD-3.11 M USD-3.15 M USD-1.39 M USD-39626 USD
Depreciation & Amortization900140 USD801395 USD997791 USD1.01 M USD580669 USD418777 USD359556 USD318328 USD175036 USD42407 USD
Stock-Based Compensation3.38 M USD8.41 M USD3.73 M USD1.59 M USD393460 USD3.55 M USD379125 USD4.55 M USD3.73 M USD
Capital Expenditures1.44 M USD992009 USD585393 USD488557 USD1.36 M USD317855 USD253170 USD344961 USD352169 USD276310 USD
Cash Flow from Investing-1.44 M USD-992009 USD-585393 USD-488557 USD-1.36 M USD-317855 USD-253170 USD-344961 USD-352169 USD-276310 USD
Cash Flow from Financing11.38 M USD25.21 M USD19.43 M USD7.66 M USD19.53 M USD3.33 M USD2.22 M USD4.56 M USD3.59 M USD1.61 M USD36500 USD
Dividends Paid
Stock Buybacks0 USD43000 USD0 USD
Free Cash Flow-11.87 M USD-32.81 M USD-14.87 M USD-14.13 M USD-9.48 M USD-2.94 M USD-2.81 M USD-3.45 M USD-3.50 M USD-1.67 M USD

The Alkaline Water Company Inc. is a leading producer and distributor in the premium bottled beverage sector, specializing in alkaline drinking water. The company’s flagship product, Alkaline88, is distinguished by its 8.8-pH balance and enhanced with Pink Himalayan Rock Salt and electrolytes, using a proprietary electrolysis process to achieve a smooth taste profile. In addition to various bottled water sizes, the company has diversified its product offerings to include sports drinks under the Alkaline88 Sports Drinks brand. Serving a broad market, The Alkaline Water Company distributes its products through brokers, distributors, and a network that includes convenience stores, large ethnic markets, national retailers, and e-commerce channels. Founded in 2011 and headquartered in Scottsdale, Arizona, the company holds a significant presence in approximately 80,000 retail locations across the United States, emphasizing clean and pure hydration solutions as part of its market identity.