Energy Recovery Inc (ERII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,504 | 24,049 | 14,269 | 26,387 | 10,913 |
| Depreciation Amortization | 4,886 | 6,982 | 6,509 | 5,689 | 4,460 |
| Income taxes - deferred | -61 | 1,158 | -391 | 5,867 | 1,421 |
| Accounts receivable | -12,873 | -13,480 | -8,823 | 1,098 | -2,679 |
| Accounts payable and accrued liabilities | 2,629 | 138 | -155 | -205 | -373 |
| Other Working Capital | -9,339 | -25,865 | -13,869 | -28,587 | -17,696 |
| Other Operating Activity | 19,308 | 19,649 | 15,986 | 6,621 | 9,222 |
| Operating Cash Flow | $26,054 | $12,631 | $13,526 | $16,870 | $5,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,634 | -3,816 | -13,884 | 53,385 | 501 |
| PPE Investments | -2,480 | -3,130 | -6,679 | -6,785 | -7,382 |
| Investing Cash Flow | $-19,114 | $-6,946 | $-20,563 | $46,600 | $-6,881 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,794 | 2,986 | 10,554 | 4,397 | 6,073 |
| Common Stock Repurchased | 0 | -26,654 | -23,346 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -23 | -110 |
| Financing Cash Flow | $4,794 | $-23,668 | $-12,792 | $4,374 | $5,963 |
| Exchange Rate Effect | 33 | -20 | -68 | 26 | N/A |
| Beginning Cash Position | 56,458 | 74,461 | 94,358 | 26,488 | 22,138 |
| End Cash Position | 68,225 | 56,458 | 74,461 | 94,358 | 26,488 |
| Net Cash Flow | $11,767 | $-18,003 | $-19,897 | $67,870 | $4,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,054 | 12,631 | 13,526 | 16,870 | 5,268 |
| Capital Expenditure | -2,567 | -4,232 | -6,684 | -6,785 | -7,382 |
| Free Cash Flow | 23,487 | 8,399 | 6,842 | 10,085 | -2,114 |