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Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
6.84
0.00 (0.00%)
At close: Oct 9, 2026, 4:00 PM EDT
6.97
+0.13 (1.90%)
After-hours: Oct 9, 2026, 7:53 PM EDT

Energy Recovery Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.3422.9623.0521.524.0514.27
Depreciation & Amortization
3.833.764.054.16.35.94
Asset Writedown & Restructuring Costs
1.660.35----
Loss (Gain) From Sale of Investments
-0.18-0.33-1.33-0.860.680.57
Stock-Based Compensation
7.177.7210.328.046.516.05
Other Operating Activities
-0.260.441.40.970.960.56
Change in Accounts Receivable
21.2-11.56-19.4-11.75-14.71-7.42
Change in Inventory
-8.10.011.21.35-8.28-8.77
Change in Accounts Payable
0.9-1.460.792.630.14-0.16
Change in Unearned Revenue
-0.620.47-0.62-0.13-2.091.77
Change in Income Taxes
-1.49-----
Change in Other Net Operating Assets
1.85-3.591.060.2-0.920.71
Operating Cash Flow
41.2918.7720.5226.0512.6313.53
Operating Cash Flow Growth
98.73%-8.54%-21.23%106.27%-6.62%-19.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.69-1.33-1.3-2.57-4.23-6.68
Sale of Property, Plant & Equipment
0.010.010.130.091.10.01
Investment in Securities
0.1235.31-14.49-16.63-3.82-13.88
Investing Cash Flow
-2.5633.99-15.65-19.11-6.95-20.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.471.87.14.792.9910.55
Repurchase of Common Stock
-35.21-36.33-50.38--26.65-23.35
Financing Cash Flow
-34.49-34.53-43.284.79-23.67-12.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.020.1-0.050.03-0.02-0.07
Net Cash Flow
4.2618.32-38.4711.77-18-19.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38.617.4419.2223.498.46.84
Free Cash Flow Growth
91.29%-9.28%-18.15%179.64%22.76%-32.16%
Free Cash Flow Margin
32.01%12.92%13.26%18.30%6.69%6.59%
Free Cash Flow Per Share
0.730.320.330.410.150.12
Levered Free Cash Flow
36.368.599.9715.560.620.11
Unlevered Free Cash Flow
36.368.599.9715.560.620.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.41.41.550.510.55-0.19
Change in Working Capital
13.73-16.14-16.97-7.69-25.87-13.87
SEC Filings: 10-K · 10-Q