Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
7.77
-0.13 (-1.65%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Energy Recovery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.34 | 22.96 | 23.05 | 21.5 | 24.05 | 14.27 |
Depreciation & Amortization | 3.83 | 3.76 | 4.05 | 4.1 | 6.3 | 5.94 |
Asset Writedown & Restructuring Costs | 1.66 | 0.35 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.18 | -0.33 | -1.33 | -0.86 | 0.68 | 0.57 |
Stock-Based Compensation | 7.17 | 7.72 | 10.32 | 8.04 | 6.51 | 6.05 |
Other Operating Activities | -0.26 | 0.44 | 1.4 | 0.97 | 0.96 | 0.56 |
Change in Accounts Receivable | 21.2 | -11.56 | -19.4 | -11.75 | -14.71 | -7.42 |
Change in Inventory | -8.1 | 0.01 | 1.2 | 1.35 | -8.28 | -8.77 |
Change in Accounts Payable | 0.9 | -1.46 | 0.79 | 2.63 | 0.14 | -0.16 |
Change in Unearned Revenue | -0.62 | 0.47 | -0.62 | -0.13 | -2.09 | 1.77 |
Change in Income Taxes | -1.49 | - | - | - | - | - |
Change in Other Net Operating Assets | 1.85 | -3.59 | 1.06 | 0.2 | -0.92 | 0.71 |
Operating Cash Flow | 41.29 | 18.77 | 20.52 | 26.05 | 12.63 | 13.53 |
Operating Cash Flow Growth | 98.73% | -8.54% | -21.23% | 106.27% | -6.62% | -19.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.69 | -1.33 | -1.3 | -2.57 | -4.23 | -6.68 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.13 | 0.09 | 1.1 | 0.01 |
Investment in Securities | 0.12 | 35.31 | -14.49 | -16.63 | -3.82 | -13.88 |
Investing Cash Flow | -2.56 | 33.99 | -15.65 | -19.11 | -6.95 | -20.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.47 | 1.8 | 7.1 | 4.79 | 2.99 | 10.55 |
Repurchase of Common Stock | -35.21 | -36.33 | -50.38 | - | -26.65 | -23.35 |
Financing Cash Flow | -34.49 | -34.53 | -43.28 | 4.79 | -23.67 | -12.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.1 | -0.05 | 0.03 | -0.02 | -0.07 |
Net Cash Flow | 4.26 | 18.32 | -38.47 | 11.77 | -18 | -19.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.6 | 17.44 | 19.22 | 23.49 | 8.4 | 6.84 |
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 | 0.73 | 0.32 | 0.33 | 0.41 | 0.15 | 0.12 |
Levered Free Cash Flow | 36.36 | 8.59 | 9.97 | 15.56 | 0.62 | 0.11 |
Unlevered Free Cash Flow | 36.36 | 8.59 | 9.97 | 15.56 | 0.62 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.4 | 1.4 | 1.55 | 0.51 | 0.55 | -0.19 |
Change in Working Capital | 13.73 | -16.14 | -16.97 | -7.69 | -25.87 | -13.87 |