Energy Recovery Inc.
(ERII)
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At close: undefined
16.11
-0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 21.50M | 24.05M | 14.27M | 26.39M | 10.91M | 22.09M | 12.35M | 1.03M | -11.64M | -18.70M | -3.11M | -8.25M | -26.44M | -3.61M | 3.69M | 8.66M | 5.79M | 2.38M |
| Depreciation & Amortization | 5.75M | 6.30M | 5.94M | 5.30M | 4.39M | 3.87M | 3.67M | 3.68M | 3.84M | 4.03M | 3.80M | 3.80M | 4.79M | 5.20M | 1.18M | 522.00K | 323.00K | 231.00K |
| Stock-Based Compensation | 8.04M | 6.51M | 6.06M | 4.79M | 5.68M | 5.24M | 4.09M | 3.26M | 4.06M | 2.10M | 2.18M | 2.62M | 2.54M | 2.77M | 2.41M | - | - | - |
| Other Working Capital | -449.00K | -4.24M | 3.88M | -27.86M | -11.39M | -12.46M | -9.16M | -3.98M | 73.78M | 6.14M | 1.61M | -1.84M | -456.00K | -4.86M | -3.46M | -4.35M | -8.13M | -1.18M |
| Other Non-Cash Items | 164.00K | 479.00K | 1.52M | 3.12M | 559.00K | 1.44M | 710.00K | -257.00K | -1.91M | 1.38M | 666.00K | 3.46M | 4.47M | -1.35M | -94.00K | 557.00K | 1.83M | 1.20M |
| Deferred Income Tax | -61.00K | 1.16M | -391.00K | 5.87M | 1.42M | -10.38M | -8.87M | -459.00K | -326.00K | 273.00K | 227.00K | 150.00K | 2.84M | 1.08M | -39.00K | -674.00K | -341.00K | -859.00K |
| Change in Working Capital | -9.34M | -25.86M | -13.87M | -28.59M | -17.70M | -14.69M | -9.05M | -2.30M | 75.03M | 7.20M | -1.67M | -6.21M | 3.54M | -2.40M | 5.67M | -8.08M | -10.08M | -2.14M |
| Operating Cash Flow | 26.05M | 12.63M | 13.53M | 16.87M | 5.27M | 7.57M | 2.90M | 4.96M | 69.06M | -3.71M | 2.09M | -4.43M | -8.26M | 1.70M | 12.82M | 1.36M | -2.83M | 822.00K |
| Capital Expenditures | -2.57M | -3.13M | -6.68M | -6.79M | -7.38M | -5.24M | -7.38M | -1.11M | -572.00K | -2.56M | -1.13M | -2.81M | -1.97M | -9.53M | -7.69M | -667.00K | -918.00K | -328.00K |
| Acquisitions | - | 1.10M | 6.68M | 6.79M | 7.38M | 5.24M | - | - | - | -1.43M | 1.68M | - | - | - | -13.64M | - | - | - |
| Purchase of Investments | -84.56M | -3.82M | -48.90M | -12.86M | -85.21M | -86.19M | -80.64M | -46.55M | - | -273.00K | -15.28M | -4.96M | -23.04M | - | - | - | - | - |
| Sales Maturities Of Investments | 67.92M | 39.76M | 35.02M | 66.24M | 85.71M | 81.27M | 49.11M | 7.54M | 12.93M | 6.03M | 9.57M | 13.12M | - | 3.95M | - | - | - | - |
| Other Investing Acitivies | 87.00K | -40.86M | -6.68M | -6.79M | -7.38M | -5.24M | 1.54M | -577.00K | 1.67M | 4.74M | 307.00K | 1.32M | -3.27M | 36.00K | -10.57M | 1.32M | -1.13M | -183.00K |
| Investing Cash Flow | -19.11M | -6.95M | -20.56M | 46.60M | -6.88M | -10.16M | -37.37M | -40.71M | 14.02M | 6.50M | -4.85M | 6.66M | -28.27M | -5.54M | -31.89M | 650.00K | -2.04M | -511.00K |
| Debt Repayment | - | - | - | - | - | -27.00K | -11.00K | -10.00K | 48.00K | - | -18.00K | -167.00K | -332.00K | -566.00K | -1.93M | -209.00K | 65.00K | -664.00K |
| Common Stock Repurchased | - | -26.65M | -23.35M | - | - | -10.00M | -4.28M | -9.38M | - | -2.83M | - | -4.00M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | -23.00K | -110.00K | -150.00K | -270.00K | - | - | -1.38M | - | 24.00K | 16.00K | 130.00K | 484.00K | 574.00K | -106.00K | 129.00K |
| Financial Cash Flow | 4.79M | -23.67M | -12.79M | 4.37M | 5.96M | -5.89M | 951.00K | -2.79M | 1.37M | -1.80M | 486.00K | -4.11M | -267.00K | 121.00K | -1.06M | 77.07M | 5.08M | -530.00K |
| Net Cash Flow | 11.77M | -18.00M | -19.90M | 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 | 198.00K | -219.00K |
| Free Cash Flow | 23.49M | 9.50M | 6.85M | 10.09M | -2.11M | 2.33M | -4.48M | 3.85M | 68.48M | -6.28M | 956.00K | -7.24M | -10.22M | -7.83M | 5.13M | 697.00K | -3.75M | 494.00K |