Energy Recovery, Inc.
ERII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,050 | $21,504 | $24,049 | $14,269 |
| Dep. & Amort. | $5,820 | $5,748 | $6,302 | $5,939 |
| Deferred Tax | $1,320 | -$61 | $1,158 | -$391 |
| Stock-Based Comp. | $10,322 | $8,038 | $6,511 | $6,056 |
| Change in WC | -$18,742 | -$9,339 | -$25,865 | -$13,869 |
| Other Non-Cash | -$1,248 | $164 | $479 | $1,525 |
| Operating Cash Flow | $20,522 | $26,054 | $12,631 | $13,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,298 | -$2,567 | -$3,130 | -$6,679 |
| Net Acquisitions | $0 | $0 | $1,102 | $6,679 |
| Inv. Purchases | -$90,997 | -$84,555 | -$3,816 | -$48,903 |
| Inv. Sales/Matur. | $76,508 | $67,921 | $39,756 | $35,019 |
| Other Inv. Act. | $133 | $87 | -$40,858 | -$6,679 |
| Investing Cash Flow | -$15,654 | -$19,114 | -$6,946 | -$20,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,100 | $4,794 | $2,986 | $10,554 |
| Stock Repurch. | -$50,384 | $0 | -$26,654 | -$23,346 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$43,284 | $4,794 | -$23,668 | -$12,792 |
| Forex Effect | -$52 | $33 | -$20 | -$68 |
| Net Chg. in Cash | -$38,468 | $11,767 | -$18,003 | -$19,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,225 | $56,458 | $74,461 | $94,358 |
| End Cash | $29,757 | $68,225 | $56,458 | $74,461 |
| Free Cash Flow | $19,224 | $23,487 | $9,501 | $6,847 |