Energy Recovery Inc. (ERII)
15.15
0.03 (0.20%)
At close: Mar 04, 2025, 1:04 PM
Energy Recovery Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 23.05M | 21.5M | 24.05M | 14.27M | 26.39M | 10.91M | 22.09M | 12.35M | 1.03M | -11.64M | -18.7M | -3.11M | -8.25M | -26.44M | -3.61M | 3.69M | 8.66M | 5.79M | 2.38M |
| Depreciation & Amortization | 5.82M | 5.75M | 6.3M | 5.94M | 5.3M | 4.39M | 3.87M | 3.67M | 3.68M | 3.84M | 4.03M | 3.8M | 3.8M | 4.79M | 5.2M | 1.18M | 522K | 323K | 231K |
| Stock-Based Compensation | 10.32M | 8.04M | 6.51M | 6.06M | 4.79M | 5.68M | 5.24M | 4.09M | 3.26M | 4.06M | 2.1M | 2.18M | 2.62M | 2.54M | 2.77M | 2.41M | n/a | n/a | n/a |
| Other Working Capital | -3.52M | -449K | -4.24M | 3.88M | -27.86M | -11.39M | -12.46M | -9.16M | -3.98M | 73.78M | 6.14M | 1.61M | -1.84M | -456K | -4.86M | -3.46M | -4.35M | -8.13M | -1.18M |
| Other Non-Cash Items | -1.25M | 164K | 479K | 1.52M | 3.12M | 559K | 1.44M | 710K | -257K | -1.91M | 1.38M | 666K | 3.46M | 4.47M | -1.35M | -94K | 557K | 1.83M | 1.2M |
| Deferred Income Tax | 1.32M | -61K | 1.16M | -391K | 5.87M | 1.42M | -10.38M | -8.87M | -459K | -326K | 273K | 227K | 150K | 2.84M | 1.08M | -39K | -674K | -341K | -859K |
| Change in Working Capital | -18.74M | -9.34M | -25.86M | -13.87M | -28.59M | -17.7M | -14.69M | -9.05M | -2.3M | 75.03M | 7.2M | -1.67M | -6.21M | 3.54M | -2.4M | 5.67M | -8.08M | -10.08M | -2.14M |
| Operating Cash Flow | 20.52M | 26.05M | 12.63M | 13.53M | 16.87M | 5.27M | 7.57M | 2.9M | 4.96M | 69.06M | -3.71M | 2.09M | -4.43M | -8.26M | 1.7M | 12.82M | 1.36M | -2.83M | 822K |
| Capital Expenditures | -1.3M | -2.57M | -3.13M | -6.68M | -6.79M | -7.38M | -5.24M | -7.38M | -1.11M | -572K | -2.56M | -1.13M | -2.81M | -1.97M | -9.53M | -7.69M | -667K | -918K | -328K |
| Acquisitions | n/a | n/a | 1.1M | 6.68M | 6.79M | 7.38M | 5.24M | n/a | n/a | n/a | -1.43M | 1.68M | n/a | n/a | n/a | -13.64M | n/a | n/a | n/a |
| Purchase of Investments | -91M | -84.56M | -3.82M | -48.9M | -12.86M | -85.21M | -86.19M | -80.64M | -46.55M | n/a | -273K | -15.28M | -4.96M | -23.04M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 76.51M | 67.92M | 39.76M | 35.02M | 66.24M | 85.71M | 81.27M | 49.11M | 7.54M | 12.93M | 6.03M | 9.57M | 13.12M | n/a | 3.95M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 133K | 87K | -40.86M | -6.68M | -6.79M | -7.38M | -5.24M | 1.54M | -577K | 1.67M | 4.74M | 307K | 1.32M | -3.27M | 36K | -10.57M | 1.32M | -1.13M | -183K |
| Investing Cash Flow | -15.65M | -19.11M | -6.95M | -20.56M | 46.6M | -6.88M | -10.16M | -37.37M | -40.71M | 14.02M | 6.5M | -4.85M | 6.66M | -28.27M | -5.54M | -31.89M | 650K | -2.04M | -511K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -11K | -10K | 48K | n/a | -18K | -167K | -332K | -566K | -1.93M | -209K | 65K | -664K |
| Common Stock Repurchased | -50.38M | n/a | -26.65M | -23.35M | n/a | n/a | -10M | -4.28M | -9.38M | n/a | -2.83M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | -23K | -110K | -150K | -270K | n/a | n/a | -1.38M | n/a | 24K | 16K | 130K | 484K | 574K | -106K | 129K |
| Financial Cash Flow | -43.28M | 4.79M | -23.67M | -12.79M | 4.37M | 5.96M | -5.89M | 951K | -2.79M | 1.37M | -1.8M | 486K | -4.11M | -267K | 121K | -1.06M | 77.07M | 5.08M | -530K |
| Net Cash Flow | -38.47M | 11.77M | -18M | -19.9M | 67.87M | 4.35M | -8.49M | -33.58M | -38.57M | 84.43M | 1.13M | -2.27M | -1.86M | -36.83M | -3.78M | -20.17M | 79.05M | 198K | -219K |
| Free Cash Flow | 19.22M | 23.49M | 9.5M | 6.85M | 10.09M | -2.11M | 2.33M | -4.48M | 3.85M | 68.48M | -6.28M | 956K | -7.24M | -10.22M | -7.83M | 5.13M | 697K | -3.75M | 494K |