Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
16.34
+0.35 (2.19%)
Mar 14, 2025, 11:33 AM EDT - Market open

Energy Recovery Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
23.0521.524.0514.2726.39
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Depreciation & Amortization
5.825.756.35.945.3
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Asset Writedown & Restructuring Costs
----2.33
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Loss (Gain) From Sale of Investments
-1.33-0.860.680.570.39
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Stock-Based Compensation
10.328.046.516.054.79
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Other Operating Activities
1.40.970.960.566.26
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Change in Accounts Receivable
-19.4-11.75-14.71-7.42-0.1
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Change in Inventory
1.21.35-8.28-8.77-1.62
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Change in Accounts Payable
0.792.630.14-0.16-0.21
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Change in Unearned Revenue
-0.62-0.13-2.091.77-27.23
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Change in Other Net Operating Assets
-0.72-1.45-0.920.710.57
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Operating Cash Flow
20.5226.0512.6313.5316.87
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Operating Cash Flow Growth
-21.23%106.27%-6.62%-19.82%220.24%
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Capital Expenditures
-1.3-2.57-4.23-6.68-6.79
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Sale of Property, Plant & Equipment
0.130.091.10.01-
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Investment in Securities
-14.49-16.63-3.82-13.8853.39
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Investing Cash Flow
-15.65-19.11-6.95-20.5646.6
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Issuance of Common Stock
7.14.792.9910.554.4
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Repurchase of Common Stock
-50.38--26.65-23.35-0.02
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Financing Cash Flow
-43.284.79-23.67-12.794.37
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Foreign Exchange Rate Adjustments
-0.050.03-0.02-0.070.03
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Net Cash Flow
-38.4711.77-18-19.967.87
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Free Cash Flow
19.2223.498.46.8410.09
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Free Cash Flow Growth
-18.15%179.64%22.76%-32.16%-
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Free Cash Flow Margin
13.26%18.30%6.69%6.58%8.48%
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Free Cash Flow Per Share
0.330.410.150.120.18
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Cash Income Tax Paid
1.550.50.55-0.190.04
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Levered Free Cash Flow
11.7417.210.620.1111.36
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Unlevered Free Cash Flow
11.7417.210.620.1111.36
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Change in Net Working Capital
16.985.9223.4813.8512.97
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Source: S&P Capital IQ. Standard template. Financial Sources.