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Energy Recovery, Inc. (ERII)
NASDAQ: ERII · IEX Real-Time Price · USD
13.63
+0.10 (0.74%)
At close: Apr 18, 2024, 4:00 PM
13.73
+0.10 (0.73%)
After-hours: Apr 18, 2024, 4:46 PM EDT

Energy Recovery Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
21.524.0514.2726.3910.9122.0918.353.72-11.64-18.71
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Depreciation & Amortization
5.756.35.945.34.43.873.673.683.844.03
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Share-Based Compensation
8.046.516.054.795.685.244.093.264.062.1
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Other Operating Activities
-9.24-24.23-12.74-19.6-15.72-23.64-23.21-5.772.88.86
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Operating Cash Flow
26.0512.6313.5316.875.277.572.94.9769.06-3.72
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Operating Cash Flow Growth
106.27%-6.62%-19.82%220.24%-30.36%161.31%-41.69%-92.81%--
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Capital Expenditures
-2.48-3.13-6.68-6.79-7.38-5.24-7.38-1.11-0.57-2.56
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Change in Investments
-16.63-3.82-13.8853.390.5-4.92-31.54-39.0212.935.75
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Other Investing Activities
--------1.673.31
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Investing Cash Flow
-19.11-6.95-20.5646.6-6.88-10.16-38.91-40.1314.026.5
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Share Issuance / Repurchase
4.79-23.67-12.794.46.07-5.711.23-2.781.33-0.43
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Debt Issued / Paid
00000-0.03-0.01-0.010.050
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Other Financing Activities
----0.02-0.11-0.15-0.27---1.38
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Financing Cash Flow
4.79-23.67-12.794.375.96-5.890.95-2.791.37-1.81
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Exchange Rate Effect
0.03-0.02-0.070.030-0.01-0.06-0.04-0.020.15
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Net Cash Flow
11.77-18-19.967.874.35-8.49-35.12-37.9984.431.13
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Free Cash Flow
23.579.56.8510.09-2.112.33-4.483.8568.48-6.28
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Free Cash Flow Growth
148.12%38.76%-32.11%-----94.37%--
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Free Cash Flow Margin
18.37%7.57%6.59%8.48%-2.43%3.13%-6.48%6.67%153.16%-20.63%
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Free Cash Flow Per Share
0.420.170.120.18-0.040.04-0.080.071.31-0.12
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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).