Energy Recovery Inc. (ERII) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Energy Recovery Inc.

    NASDAQ: ERII · Real-Time Price · USD
    15.77
    -0.10 (-0.63%)
    At close: Oct 03, 2025, 3:59 PM
    15.77
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Energy Recovery Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.05M 21.5M 24.05M 14.27M
    Depreciation & Amortization
    		 5.82M 5.75M 6.3M 5.94M
    Stock-Based Compensation
    		 10.32M 8.04M 6.51M 6.06M
    Other Working Capital
    		 -3.52M -449K -4.24M 3.88M
    Other Non-Cash Items
    		 -1.25M 164K 479K 1.52M
    Deferred Income Tax
    		 1.32M -61K 1.16M -391K
    Change in Working Capital
    		 -18.74M -9.34M -25.86M -13.87M
    Operating Cash Flow
    		 20.52M 26.05M 12.63M 13.53M
    Capital Expenditures
    		 -1.3M -2.57M -3.13M -6.68M
    Cash Acquisitions
    		 n/a n/a 1.1M 6.68M
    Purchase of Investments
    		 -91M -84.56M -3.82M -48.9M
    Sales Maturities Of Investments
    		 76.51M 67.92M 39.76M 35.02M
    Other Investing Acitivies
    		 133K 87K -40.86M -6.68M
    Investing Cash Flow
    		 -15.65M -19.11M -6.95M -20.56M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -50.38M n/a -26.65M -23.35M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -43.28M 4.79M -23.67M -12.79M
    Net Cash Flow
    		 -38.47M 11.77M -18M -19.9M
    Free Cash Flow
    		 19.22M 23.49M 9.5M 6.85M

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