Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
15.14
-0.02 (-0.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Energy Recovery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.38 | 21.5 | 24.05 | 14.27 | 26.39 | 10.91 | Upgrade
|
| Depreciation & Amortization | 5.82 | 5.75 | 6.3 | 5.94 | 5.3 | 4.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.3 | -0.86 | 0.68 | 0.57 | 0.39 | 0.07 | Upgrade
|
| Stock-Based Compensation | 10.74 | 8.04 | 6.51 | 6.05 | 4.79 | 5.68 | Upgrade
|
| Other Operating Activities | 1.25 | 0.97 | 0.96 | 0.56 | 6.26 | 1.92 | Upgrade
|
| Change in Accounts Receivable | -10.04 | -11.75 | -14.71 | -7.42 | -0.1 | 0.71 | Upgrade
|
| Change in Inventory | -0.59 | 1.35 | -8.28 | -8.77 | -1.62 | -3.26 | Upgrade
|
| Change in Accounts Payable | 2.47 | 2.63 | 0.14 | -0.16 | -0.21 | -0.37 | Upgrade
|
| Change in Unearned Revenue | 1.44 | -0.13 | -2.09 | 1.77 | -27.23 | -13.94 | Upgrade
|
| Change in Other Net Operating Assets | -3.82 | -1.45 | -0.92 | 0.71 | 0.57 | -0.84 | Upgrade
|
| Operating Cash Flow | 25.35 | 26.05 | 12.63 | 13.53 | 16.87 | 5.27 | Upgrade
|
| Operating Cash Flow Growth | 36.03% | 106.27% | -6.62% | -19.82% | 220.24% | -30.36% | Upgrade
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| Capital Expenditures | -2.58 | -2.57 | -4.23 | -6.68 | -6.79 | -7.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.09 | 1.1 | 0.01 | - | - | Upgrade
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| Investment in Securities | -20.42 | -16.63 | -3.82 | -13.88 | 53.39 | 0.5 | Upgrade
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| Investing Cash Flow | -22.91 | -19.11 | -6.95 | -20.56 | 46.6 | -6.88 | Upgrade
|
| Issuance of Common Stock | 9.41 | 4.79 | 2.99 | 10.55 | 4.4 | 6.07 | Upgrade
|
| Repurchase of Common Stock | - | - | -26.65 | -23.35 | -0.02 | -0.11 | Upgrade
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| Financing Cash Flow | 9.41 | 4.79 | -23.67 | -12.79 | 4.37 | 5.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.03 | -0.02 | -0.07 | 0.03 | - | Upgrade
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| Net Cash Flow | 11.83 | 11.77 | -18 | -19.9 | 67.87 | 4.35 | Upgrade
|
| Free Cash Flow | 22.77 | 23.49 | 8.4 | 6.84 | 10.09 | -2.11 | Upgrade
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| Free Cash Flow Growth | 40.34% | 179.64% | 22.76% | -32.16% | - | - | Upgrade
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| Free Cash Flow Margin | 16.86% | 18.30% | 6.69% | 6.58% | 8.48% | -2.43% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.41 | 0.15 | 0.12 | 0.18 | -0.04 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.5 | 0.55 | -0.19 | 0.04 | -0.39 | Upgrade
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| Levered Free Cash Flow | 15.85 | 17.21 | 0.62 | 0.11 | 11.36 | 6.28 | Upgrade
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| Unlevered Free Cash Flow | 15.85 | 17.21 | 0.62 | 0.11 | 11.36 | 6.28 | Upgrade
|
| Change in Net Working Capital | 7.33 | 5.92 | 23.48 | 13.85 | 12.97 | 2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.