Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
$ 18.75
-1.32 %
$ 1.09 B
Market Cap
56.82
P/E
CASH FLOW STATEMENT
26.1 M
OPERATING CASH FLOW
-19.1 M
INVESTING CASH FLOW
4.79 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Energy Recovery, Inc.
| Net Income | 21.5 M |
| Depreciation & Amortization | 5.75 M |
| Capital Expenditures | -2.57 M |
| Stock-Based Compensation | 8.04 M |
| Change in Working Capital | -9.34 M |
| Others | -285 K |
| Free Cash Flow | 23.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 21.5 | 24.0 | 14.3 | 26.4 | 10.9 | 22.1 | 12.3 | 1.0 | (11.6) | (18.7) | (3.1) | (8.3) | (26.4) | (3.6) | 3.7 | 8.7 | 5.8 | 2.4 |
| Depreciation & Amortization | 5.7 | 6.3 | 5.9 | 5.3 | 4.4 | 3.9 | 3.7 | 3.7 | 3.8 | 4.0 | 3.8 | 3.8 | 4.8 | 5.2 | 1.2 | 0.5 | 0.3 | 0.2 |
| Deferred Income Tax | 61 K | 1.2 | (0.4) | 5.9 | 1.4 | (10.4) | (8.9) | (0.5) | (0.3) | 0.3 | 0.2 | 0.1 | 2.8 | 1.1 | 39 K | (0.7) | (0.3) | (0.9) |
| Stock Based Compensation | 8.0 | 6.5 | 6.1 | 4.8 | 5.7 | 5.2 | 4.1 | 3.3 | 4.1 | 2.1 | 2.2 | 2.6 | 2.5 | 2.8 | 2.4 | 0 | 0 | 0 |
| Other Operating Activities | 0.2 | 0.5 | 1.5 | 3.1 | 0.6 | 1.4 | 0.7 | (0.3) | (1.9) | 1.4 | 0.7 | 3.5 | 4.5 | (1.4) | 94 K | 0.6 | 1.8 | 1.2 |
| Change in Working Capital | (9.3) | (25.9) | (13.9) | (28.6) | (17.7) | (14.7) | (9.1) | (2.3) | 75.0 | 7.2 | (1.7) | (6.2) | 3.5 | (2.4) | 5.7 | (8.1) | (10.1) | (2.1) |
| Cash From Operations | 26.1 | 12.6 | 13.5 | 16.9 | 5.3 | 7.6 | 2.9 | 5.0 | 69.1 | (3.7) | 2.1 | (4.4) | (8.3) | 1.7 | 12.8 | 1.4 | (2.8) | 0.8 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (2.6) | (3.1) | (6.7) | (6.8) | (7.4) | (5.2) | (7.4) | (1.1) | (0.6) | (2.6) | (1.1) | (2.8) | (2.0) | (9.5) | (7.7) | (0.7) | (0.9) | (0.3) |
| Other Items | (16.5) | (3.8) | (13.9) | 53.4 | 0.5 | (4.9) | (30.0) | (39.6) | 14.6 | 9.1 | (3.7) | 9.5 | (26.3) | 4.0 | (24.2) | 1.3 | (1.1) | (0.2) |
| Cash From Investing Activities | (19.1) | (6.9) | (20.6) | 46.6 | (6.9) | (10.2) | (37.4) | (40.7) | 14.0 | 6.5 | (4.9) | 6.7 | (28.3) | (5.5) | (31.9) | 0.7 | (2.0) | (0.5) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | (26.7) | (23.3) | 0 | 0 | (10.0) | (4.3) | (9.4) | 0 | (2.8) | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 27 K | 11 K | 10 K | 48 K | 0 | 18 K | (0.2) | (0.3) | (0.6) | (1.9) | (0.2) | 65 K | (0.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 23 K | (0.1) | (0.1) | (0.3) | 0 | 0 | (1.4) | 0 | 24 K | 16 K | 0.1 | 0.5 | 0.6 | (0.1) | 0.1 |
| Cash From Financing Activities | 4.8 | (23.7) | (12.8) | 4.4 | 6.0 | (5.9) | 1.0 | (2.8) | 1.4 | (1.8) | 0.5 | (4.1) | (0.3) | 0.1 | (1.1) | 77.1 | 5.1 | (0.5) |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 11.8 | (18.0) | (19.9) | 67.9 | 4.3 | (8.5) | (33.6) | (38.6) | 84.4 | 1.1 | (2.3) | (1.9) | (36.8) | (3.8) | (20.2) | 79.0 | 0.2 | (0.2) |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 23.5 | 9.5 | 6.8 | 10.1 | (2.1) | 2.3 | (4.5) | 3.9 | 68.5 | (6.3) | 1.0 | (7.2) | (10.2) | (7.8) | 5.1 | 0.7 | (3.7) | 0.5 |