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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.73-1.92 (-13.11%)
As of 10:25AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,504
21,504
24,049
14,269
26,387
Depreciation & amortisation
5,748
5,748
6,302
5,939
5,299
Deferred income taxes
-61
-61
1,158
-391
5,867
Stock-based compensation
8,038
8,038
6,508
6,053
4,787
Change in working capital
-9,339
-9,339
-25,865
-13,869
-28,587
Accounts receivable
-12,873
-12,873
-13,480
-8,823
1,098
Inventory
1,354
1,354
-8,282
-8,766
-1,622
Accounts payable
2,629
2,629
138
-155
-205
Other working capital
23,487
23,487
8,399
6,842
10,085
Other non-cash items
1,026
1,026
-201
955
395
Net cash provided by operating activities
26,054
26,054
12,631
13,526
16,870
Cash flows from investing activities
Investments in property, plant and equipment
-2,567
-2,567
-4,232
-6,684
-6,785
Purchases of investments
-84,555
-84,555
-43,572
-48,903
-12,855
Sales/maturities of investments
67,921
67,921
39,756
35,019
66,240
Net cash used for investing activities
-19,114
-19,114
-6,946
-20,563
46,600
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
4,794
4,794
2,986
10,554
4,397
Common stock repurchased
0
0
-26,654
-23,346
0
Other financing activities
-
-
-
-
-23
Net cash used provided by (used for) financing activities
4,794
4,794
-23,668
-12,792
4,374
Net change in cash
11,767
11,767
-18,003
-19,897
67,870
Cash at beginning of period
56,458
56,458
74,461
94,358
26,488
Cash at end of period
68,225
68,225
56,458
74,461
94,358
Free cash flow
Operating cash flow
26,054
26,054
12,631
13,526
16,870
Capital expenditure
-2,567
-2,567
-4,232
-6,684
-6,785
Free cash flow
23,487
23,487
8,399
6,842
10,085