Energy Recovery Inc. (ERII)
NASDAQ: ERII
· Real-Time Price · USD
14.16
-0.33 (-2.28%)
At close: Aug 15, 2025, 3:59 PM
14.46
2.08%
After-hours: Aug 15, 2025, 05:02 PM EDT
Energy Recovery Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24.13M | 21.43M | 23.05M | 19.38M | 20.56M | 19.54M | 21.5M | 15.42M | 10.55M | 9.86M | 24.05M | 15.59M | 11.87M | 15.3M | 14.27M | 12.46M | 16.77M | 32.63M |
Depreciation & Amortization | 5.75M | 5.79M | 5.82M | 5.82M | 5.83M | 5.82M | 5.75M | 5.65M | 5.48M | 6.3M | 6.3M | 6.74M | 6.86M | 5.98M | 5.94M | 5.48M | 5.28M | 5.39M |
Stock-Based Compensation | 8.12M | 9M | 10.32M | 10.74M | 10.12M | 9.02M | 8.04M | 7.22M | 6.93M | 6.93M | 6.51M | 6.58M | 6.32M | 6.02M | 6.05M | 5.69M | 5.53M | 5.2M |
Other Working Capital | -2.44M | -1.41M | -1.33M | -2.97M | -1.1M | -131K | -449K | -1.87M | -940K | -1.49M | -4.24M | -342K | -461K | 454K | 3.88M | 319K | 1.29M | -24.61M |
Other Non-Cash Items | 16.31M | 1.33M | -10.02M | -8.98M | -8.31M | -10.68M | 536K | -403K | -171K | 138K | 479K | 1.91M | 1.65M | 1.81M | 1.52M | 659K | 630K | 2.81M |
Deferred Income Tax | 1.1M | 1.01M | 1.32M | 154K | 231K | -237K | -61K | 31K | -124K | -345K | 1.16M | 879K | 923K | 629K | -391K | -639K | -240K | 5.23M |
Change in Working Capital | -34.63M | -11.53M | -18.74M | -10.54M | -733K | -10.3M | -9.34M | -8.92M | -12.99M | 9K | -25.86M | -19.2M | -18.15M | -17.87M | -13.87M | -9.83M | 726K | -28.46M |
Operating Cash Flow | 20.78M | 24.7M | 20.52M | 25.35M | 36.1M | 23.89M | 26.05M | 18.64M | 9.68M | 22.89M | 12.63M | 12.5M | 9.46M | 11.87M | 13.53M | 13.81M | 28.7M | 22.8M |
Capital Expenditures | -599K | -665K | -1.3M | -2.58M | -2.83M | -3.19M | -2.57M | -2.41M | -2.56M | -2.45M | -4.23M | -4.78M | -6.67M | -8.03M | -6.68M | -5.67M | -4.82M | -6.03M |
Cash Acquisitions | n/a | 3K | 90K | 1.48M | -27.28M | -26.71M | -26.6M | -27.62M | 1.87M | -7.11M | -7.31M | -7.68M | -5.96M | 4.27M | 4.28M | 4.28M | 1.83M | 5K |
Purchase of Investments | -34.96M | -84.58M | -91M | -86.1M | -79.89M | -62.7M | -55.8M | -57.8M | -57.53M | -28.82M | -44.31M | -42.26M | -72.83M | -78.28M | -48.9M | -43.34M | -12.03M | n/a |
Sales Maturities Of Investments | 97.25M | 87.2M | 76.51M | 65.67M | 65.39M | 69.2M | 67.92M | 67.32M | 47.25M | 44.59M | 39.76M | 48.44M | 45.58M | 39.73M | 35.02M | 25.89M | 28.05M | 45.78M |
Other Investing Acitivies | 53K | -38.59M | -38.51M | -39.94M | -39.86M | -1.78M | -2.07M | -2.28M | -1.62M | 7.36M | -11.4M | -9.81M | -13M | -23.23M | -4.27M | 933K | 11.37M | 40.08M |
Investing Cash Flow | 61.74M | 2.01M | -15.65M | -22.91M | -45.91M | -25.27M | -19.11M | -21.2M | -11M | 15.15M | -6.95M | 2.86M | -33.92M | -46.58M | -20.56M | -23.11M | 11.2M | 39.75M |
Debt Repayment | 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 |
Common Stock Repurchased | -71.96M | -54.87M | -50.38M | n/a | n/a | n/a | n/a | n/a | -31K | -18.6M | -26.65M | -32.84M | -38.41M | -31.4M | -23.35M | -17.16M | -11.55M | 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 |
Other Financial Acitivies | -432K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 222K | 222K | 1.84M | 1.84M | 1.61M | 1.61M | n/a | n/a | -1K |
Financial Cash Flow | -65.81M | -48.35M | -43.28M | 9.4M | 5.92M | 5.82M | 4.79M | 1.93M | 2.35M | -16.21M | -23.67M | -28.98M | -35.57M | -26.14M | -12.79M | -5.08M | 412K | 10.02M |
Net Cash Flow | 16.87M | -21.51M | -38.34M | 11.95M | -3.92M | 4.45M | 11.77M | -669K | 1.04M | 21.83M | -18M | -13.61M | -60.08M | -60.91M | -19.9M | -14.4M | 40.33M | 72.59M |
Free Cash Flow | 20.18M | 24.04M | 19.22M | 22.77M | 33.28M | 20.7M | 23.49M | 16.22M | 7.11M | 20.44M | 8.4M | 7.72M | 2.8M | 3.84M | 6.85M | 8.15M | 23.88M | 16.76M |