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Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
8.17
-0.46 (-5.33%)
At close: May 29, 2026, 4:00 PM EDT
8.40
+0.23 (2.82%)
After-hours: May 29, 2026, 6:48 PM EDT

Energy Recovery Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.5922.9623.0521.524.0514.27
Depreciation & Amortization
4.743.764.054.16.35.94
Stock-Based Compensation
7.727.7210.328.046.516.05
Other Adjustments
0.520.470.070.11.641.13
Change in Receivables
-5.97-11.56-19.4-11.75-14.71-7.42
Changes in Inventories
-0.750.011.21.35-8.28-
Changes in Accounts Payable
-1.08-1.460.792.630.14-
Changes in Accrued Expenses
2.02-3.831.810.29-1.06-
Changes in Unearned Revenue
-0.320.47-0.62-0.13-2.09-
Changes in Other Operating Activities
0.310.24-0.76-0.10.14-
Operating Cash Flow
29.1318.7720.5226.0512.6319.97
Operating Cash Flow Growth
17.92%-8.54%-21.23%106.27%-36.75%18.38%
Capital Expenditures
-1.95-1.33-1.3-2.57-4.23-
Sale of Property, Plant & Equipment
0.010.010.130.091.1-
Purchases of Investments
-34.76-31.37-91-84.56-43.57-
Proceeds from Sale of Investments
50.466.6876.5167.9239.76-
Investing Cash Flow
13.7133.99-15.65-19.11-6.95-
Issuance of Common Stock
1.181.87.14.792.99-
Repurchase of Common Stock
-43.22-36.33-50.38--26.65-
Net Common Stock Issued (Repurchased)
-42.04-34.53-43.284.79-23.67-
Financing Cash Flow
-42.04-34.53-43.284.79-23.67-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.050.1-0.050.03-0.02-
Net Cash Flow
0.8518.32-38.4711.77-1819.97
Free Cash Flow
27.1817.4419.2223.498.419.97
Free Cash Flow Growth
55.83%-9.28%-18.15%179.64%-57.94%98.03%
FCF Margin
19.89%12.92%13.26%18.30%6.69%19.22%
Free Cash Flow Per Share
0.510.320.330.410.150.34
Levered Free Cash Flow
23.5620.8128.2327.0914.9620.21
Unlevered Free Cash Flow
20.7217.7322.8423.6313.8220.03
SEC Filings: 10-K · 10-Q