Energy Recovery, Inc.
ERII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $22 | $24 | $14 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $1 | -$0 | $1 | -$0 |
| Stock-Based Comp. | $10 | $8 | $7 | $6 |
| Change in WC | -$19 | -$9 | -$26 | -$14 |
| Other Non-Cash | -$1 | $0 | $0 | $2 |
| Operating Cash Flow | $21 | $26 | $13 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | $1 | $7 |
| Inv. Purchases | -$91 | -$85 | -$4 | -$49 |
| Inv. Sales/Matur. | $77 | $68 | $40 | $35 |
| Other Inv. Act. | $0 | $0 | -$41 | -$7 |
| Investing Cash Flow | -$16 | -$19 | -$7 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $5 | $3 | $11 |
| Stock Repurch. | -$50 | $0 | -$27 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$43 | $5 | -$24 | -$13 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$38 | $12 | -$18 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $56 | $74 | $94 |
| End Cash | $30 | $68 | $56 | $74 |
| Free Cash Flow | $19 | $23 | $10 | $7 |