Energy Recovery, Inc. (ERII)

Energy Recovery Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.54	21.5	24.05	14.27	26.39	10.91
Depreciation & Amortization	5.82	5.75	6.3	5.94	5.3	4.4
Share-Based Compensation	9.02	8.04	6.51	6.05	4.79	5.68
Other Operating Activities	-10.49	-9.24	-24.23	-12.74	-19.6	-15.72
Operating Cash Flow	23.89	26.05	12.63	13.53	16.87	5.27
Operating Cash Flow Growth	4.39%	106.27%	-6.62%	-19.82%	220.24%	-30.36%
Capital Expenditures	-3.02	-2.48	-3.13	-6.68	-6.79	-7.38
Change in Investments	-22.25	-16.63	-3.82	-13.88	53.39	0.5
Investing Cash Flow	-25.27	-19.11	-6.95	-20.56	46.6	-6.88
Share Issuance / Repurchase	5.82	4.79	-23.67	-12.79	4.4	6.07
Other Financing Activities	-	-	-	-	-0.02	-0.11
Financing Cash Flow	5.82	4.79	-23.67	-12.79	4.37	5.96
Exchange Rate Effect	0.01	0.03	-0.02	-0.07	0.03	0
Net Cash Flow	4.45	11.77	-18	-19.9	67.87	4.35
Free Cash Flow	20.87	23.57	9.5	6.85	10.09	-2.11
Free Cash Flow Growth	-3.09%	148.12%	38.76%	-32.11%	-	-
Free Cash Flow Margin	16.43%	18.37%	7.57%	6.59%	8.48%	-2.43%
Free Cash Flow Per Share	0.37	0.42	0.17	0.12	0.18	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).