Energy Recovery Inc. (ERII)

NASDAQ: ERII · Real-Time Price · USD

15.60

0.15 (0.97%)

At close: May 01, 2025, 3:59 PM

15.59

-0.06%

Pre-market: May 02, 2025, 05:08 AM EDT

Energy Recovery Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.05M	21.5M	24.05M	14.27M	26.39M	10.91M	22.09M	12.35M	1.03M
Depreciation & Amortization	5.82M	5.75M	6.3M	5.94M	5.3M	4.39M	3.87M	3.67M	3.68M
Stock-Based Compensation	10.32M	8.04M	6.51M	6.06M	4.79M	5.68M	5.24M	4.09M	3.26M
Other Working Capital	-3.52M	-449K	-4.24M	3.88M	-27.86M	-11.39M	-12.46M	-9.16M	-3.98M
Other Non-Cash Items	-1.25M	164K	479K	1.52M	3.12M	559K	1.44M	710K	-257K
Deferred Income Tax	1.32M	-61K	1.16M	-391K	5.87M	1.42M	-10.38M	-8.87M	-459K
Change in Working Capital	-18.74M	-9.34M	-25.86M	-13.87M	-28.59M	-17.7M	-14.69M	-9.05M	-2.3M
Operating Cash Flow	20.52M	26.05M	12.63M	13.53M	16.87M	5.27M	7.57M	2.9M	4.96M
Capital Expenditures	-1.3M	-2.57M	-3.13M	-6.68M	-6.79M	-7.38M	-5.24M	-7.38M	-1.11M
Cash Acquisitions	n/a	n/a	1.1M	6.68M	6.79M	7.38M	5.24M	n/a	n/a
Purchase of Investments	-91M	-84.56M	-3.82M	-48.9M	-12.86M	-85.21M	-86.19M	-80.64M	-46.55M
Sales Maturities Of Investments	76.51M	67.92M	39.76M	35.02M	66.24M	85.71M	81.27M	49.11M	7.54M
Other Investing Acitivies	133K	87K	-40.86M	-6.68M	-6.79M	-7.38M	-5.24M	1.54M	-577K
Investing Cash Flow	-15.65M	-19.11M	-6.95M	-20.56M	46.6M	-6.88M	-10.16M	-37.37M	-40.71M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-27K	-11K	-10K
Common Stock Repurchased	-50.38M	n/a	-26.65M	-23.35M	n/a	n/a	-10M	-4.28M	-9.38M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-23K	-110K	-150K	-270K	n/a
Financial Cash Flow	-43.28M	4.79M	-23.67M	-12.79M	4.37M	5.96M	-5.89M	951K	-2.79M
Net Cash Flow	-38.47M	11.77M	-18M	-19.9M	67.87M	4.35M	-8.49M	-33.58M	-38.57M
Free Cash Flow	19.22M	23.49M	9.5M	6.85M	10.09M	-2.11M	2.33M	-4.48M	3.85M