ENERGY RECOVERY INC (ERII) Stock Cash Flow
NASDAQ:ERII - US29270J1007 - Common Stock
14.42 USD
+0.11 (+0.77%)
14.42 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.13M | 23.05M | 21.50M | 24.05M | 14.27M | |||
| Depreciation Amortization | 6.62M | 5.82M | 5.75M | 6.30M | 5.94M | |||
| Income Taxes - Deferred | 1.10M | 1.32M | -61.00K | 1.16M | -391.00K | |||
| Change In Working Capital | -17.62M | -18.74M | -9.34M | -25.86M | -13.87M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 1.55M | 508.00K | 551.00K | 346.00K | |||
| Other non cash items | 6.55M | 9.07M | 8.20M | 6.99M | 7.58M | |||
| OPERATING CASH FLOW | 20.78M | 20.52M | 26.05M | 12.63M | 13.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -599.00K | -1.30M | -2.57M | -4.23M | -6.68M | |||
| Other Investing Activity | 62.34M | -14.36M | -16.55M | -2.71M | -13.88M | |||
| INVESTING CASH FLOW | 61.74M | -15.65M | -19.11M | -6.95M | -20.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -65.38M | -43.28M | 4.79M | -23.67M | -12.79M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -65.81M | -43.28M | 4.79M | -23.67M | -12.79M | |||
| Exchange Rate Effect | 32.00K | -52.00K | 33.00K | -20.00K | -68.00K | |||
| CHANGE IN CASH | 16.74M | -38.47M | 11.77M | -18.00M | -19.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.78M | 20.52M | 26.05M | 12.63M | 13.53M | |||
| Capital Expenditure | -599.00K | -1.30M | -2.57M | -4.23M | -6.68M | |||
| FREE CASH FLOW | 20.18M | 19.22M | 23.49M | 8.40M | 6.85M | |||
All data in USD