Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
11.12
+0.51 (4.81%)
At close: Mar 9, 2026, 4:00 PM EDT
11.34
+0.22 (1.98%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Energy Recovery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 22.96 | 23.05 | 21.5 | 24.05 | 14.27 | |
| Depreciation & Amortization | 3.76 | 4.05 | 4.1 | 6.3 | 5.94 | |
| Asset Writedown & Restructuring Costs | 0.35 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.33 | -1.33 | -0.86 | 0.68 | 0.57 | |
| Stock-Based Compensation | 7.72 | 10.32 | 8.04 | 6.51 | 6.05 | |
| Other Operating Activities | 0.44 | 1.4 | 0.97 | 0.96 | 0.56 | |
| Change in Accounts Receivable | -11.56 | -19.4 | -11.75 | -14.71 | -7.42 | |
| Change in Inventory | 0.01 | 1.2 | 1.35 | -8.28 | -8.77 | |
| Change in Accounts Payable | -1.46 | 0.79 | 2.63 | 0.14 | -0.16 | |
| Change in Unearned Revenue | 0.47 | -0.62 | -0.13 | -2.09 | 1.77 | |
| Change in Other Net Operating Assets | -3.59 | 1.06 | 0.2 | -0.92 | 0.71 | |
| Operating Cash Flow | 18.77 | 20.52 | 26.05 | 12.63 | 13.53 | |
| Operating Cash Flow Growth | -8.54% | -21.23% | 106.27% | -6.62% | -19.82% | |
| Capital Expenditures | -1.33 | -1.3 | -2.57 | -4.23 | -6.68 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.13 | 0.09 | 1.1 | 0.01 | |
| Investment in Securities | 35.31 | -14.49 | -16.63 | -3.82 | -13.88 | |
| Investing Cash Flow | 33.99 | -15.65 | -19.11 | -6.95 | -20.56 | |
| Issuance of Common Stock | 1.8 | 7.1 | 4.79 | 2.99 | 10.55 | |
| Repurchase of Common Stock | -36.33 | -50.38 | - | -26.65 | -23.35 | |
| Financing Cash Flow | -34.53 | -43.28 | 4.79 | -23.67 | -12.79 | |
| Foreign Exchange Rate Adjustments | 0.1 | -0.05 | 0.03 | -0.02 | -0.07 | |
| Net Cash Flow | 18.32 | -38.47 | 11.77 | -18 | -19.9 | |
| Free Cash Flow | 17.44 | 19.22 | 23.49 | 8.4 | 6.84 | |
| Free Cash Flow Growth | -9.28% | -18.15% | 179.64% | 22.76% | -32.16% | |
| Free Cash Flow Margin | 12.92% | 13.26% | 18.30% | 6.69% | 6.59% | |
| Free Cash Flow Per Share | 0.32 | 0.33 | 0.41 | 0.15 | 0.12 | |
| Cash Income Tax Paid | 1.4 | 1.55 | 0.51 | 0.55 | -0.19 | |
| Levered Free Cash Flow | 8.59 | 9.97 | 15.56 | 0.62 | 0.11 | |
| Unlevered Free Cash Flow | 8.59 | 9.97 | 15.56 | 0.62 | 0.11 | |
| Change in Working Capital | -16.14 | -16.97 | -7.69 | -25.87 | -13.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.