ERII NASDAQ
Energy Recovery, Inc.
1W: +0.0%
1M: -20.3%
3M: -46.9%
YTD: -37.2%
1Y: -33.2%
3Y: -64.6%
5Y: -51.4%
$8.85
+0.23 (+2.67%)
Weekly Expected Move ±11.2%
$7
$7
$8
$9
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$19M
-8.5% ▼
5Y CAGR: +2.2%
Capital Expenditures
$1M
-2.5% ▼
5Y CAGR: -27.8%
Free Cash Flow
$17M
-9.3% ▼
5Y CAGR: +11.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$36M
+29.3% ▲
Net Change in Cash
$18M
+147.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $24M | $22M | $23M | $23M |
| Depreciation & Amort. | $6M | $6M | $6M | $6M | $3M |
| Stock-Based Comp. | $6M | $7M | $8M | $10M | $8M |
| Change in Working Capital | -$14M | -$26M | -$9M | -$19M | -$16M |
| Other Non-Cash Items | $2M | $479K | $164K | -$1M | $55K |
| Operating Cash Flow | $14M | $13M | $26M | $21M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$3M | -$3M | -$1M | -$1M |
| Acquisitions (Net) | $7M | $1M | $0 | $0 | $0 |
| Investment Purchases | -$49M | -$4M | -$85M | -$91M | -$31M |
| Investment Sales | $35M | $40M | $68M | $77M | $67M |
| Other Investing | -$7M | -$41M | $87K | $133K | $10K |
| Investing Cash Flow | -$21M | -$7M | -$19M | -$16M | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$23M | -$27M | $0 | -$50M | -$36M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$707K |
| Financing Cash Flow | -$13M | -$24M | $5M | -$43M | -$35M |
| Net Change in Cash | -$20M | -$18M | $12M | -$38M | $18M |
| Cash End of Period | $74M | $56M | $68M | $30M | $48M |
| Free Cash Flow | $7M | $10M | $23M | $19M | $17M |