Energy Recovery Inc (ERII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,050 | -421 | -8,902 | -8,260 | 21,504 |
| Depreciation Amortization | 2,715 | 3,318 | 2,315 | 1,229 | 3,240 |
| Income taxes - deferred | 1,320 | -705 | -1,117 | -1,328 | -61 |
| Accounts receivable | -17,212 | 15,060 | 26,235 | 21,882 | -12,873 |
| Accounts payable and accrued liabilities | 787 | 879 | 2,278 | 1,140 | 2,629 |
| Other Working Capital | -16,968 | 556 | 15,886 | 11,457 | -7,693 |
| Other Operating Activity | 26,830 | -7,120 | -22,125 | -19,623 | 19,308 |
| Operating Cash Flow | $20,522 | $11,567 | $14,570 | $6,497 | $26,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,489 | -21,067 | -42,895 | -4,249 | -16,634 |
| PPE Investments | -1,165 | -1,104 | -935 | -737 | -2,480 |
| Investing Cash Flow | $-15,654 | $-22,171 | $-43,830 | $-4,986 | $-19,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,100 | 5,795 | 1,502 | 1,190 | 4,794 |
| Common Stock Repurchased | -50,384 | N/A | 0 | 0 | N/A |
| Financing Cash Flow | $-43,284 | $5,795 | $1,502 | $1,190 | $4,794 |
| Exchange Rate Effect | -52 | -23 | -24 | -19 | 33 |
| Beginning Cash Position | 68,225 | 68,225 | 68,225 | 68,225 | 56,458 |
| End Cash Position | 29,757 | 63,393 | 40,443 | 70,907 | 68,225 |
| Net Cash Flow | $-38,468 | $-4,832 | $-27,782 | $2,682 | $11,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,522 | 11,567 | 14,570 | 6,497 | 26,054 |
| Capital Expenditure | -1,298 | -1,194 | -1,025 | -824 | -2,567 |
| Free Cash Flow | 19,224 | 10,373 | 13,545 | 5,673 | 23,487 |