Energy Recovery Cash Flow Statement 2009-2024 | ERII

Fifteen years of historical annual cash flow statements for Energy Recovery (ERII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$21.50$24.05$14.27$26.39$10.91$22.09$18.35$3.72$-11.64$-18.71$-3.11$-8.25$-26.44$-3.61$3.69
$4.89$6.98$6.51$5.69$4.46$4.23$4.13$3.85$4.00$4.48$4.21$4.31$4.91$6.07$1.23
$9.00$7.47$6.62$13.38$7.59$-4.07$-4.53$2.37$3.36$3.31$2.66$5.72$9.73$1.63$2.23
$13.89$14.45$13.13$19.07$12.05$0.16$-0.40$6.23$7.36$7.79$6.87$10.03$14.64$7.71$3.46
$-12.87$-13.48$-8.82$1.10$-2.68$1.92$-0.76$-0.24$-0.87$8.88$-2.79$-11.61$4.12$6.35$10.29
$1.35$-8.28$-8.77$-1.62$-3.26$-1.87$-1.25$2.29$1.95$-3.57$-0.12$1.83$0.95$-0.51$1.88
$2.63$0.14$-0.16$-0.21$-0.37$-2.27$2.12$-0.36$0.05$0.63$-0.87$0.58$0.11$-0.14$-1.72
$0.90$-3.18$3.48$-28.01$-10.82$-12.10$-16.16$-6.80$72.92$-0.59$2.81$0.90$-1.86$-4.65$-3.51
$-9.34$-25.87$-13.87$-28.59$-17.70$-14.69$-15.06$-4.98$73.33$7.20$-1.67$-6.21$3.54$-2.40$5.67
$26.05$12.63$13.53$16.87$5.27$7.57$2.90$4.97$69.06$-3.72$2.09$-4.43$-8.26$1.70$12.82
$-2.48$-3.13$-6.68$-6.79$-7.38$-5.24$-7.38$-1.11$-0.57$-2.56$0.03$-2.81$-1.20$-9.49$-7.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-13.64
$-16.63$-3.82$-13.88$53.39$0.50$-4.92$-31.54$-39.02$12.93$5.75$-5.71$8.16$-23.04$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.63$-3.82$-13.88$53.39$0.50$-4.92$-31.54$-39.02$12.93$5.75$-5.71$8.16$-23.04$0$0
$0$0$0$0$0$0$0$0$1.67$3.31$0.82$1.32$-4.04$3.95$-10.57
$-19.11$-6.95$-20.56$46.60$-6.88$-10.16$-38.91$-40.13$14.02$6.50$-4.85$6.66$-28.27$-5.55$-31.89
$0$0$0$0$0$-0.03$-0.01$-0.01$0.05$0$-0.02$-0.17$-0.33$-0.57$-1.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.03$-0.01$-0.01$0.05$0$-0.02$-0.17$-0.33$-0.57$-1.93
$4.79$-23.67$-12.79$4.40$6.07$-5.71$1.23$-2.78$1.33$-0.43$0.50$-3.97$0.05$0.56$0.38
$4.79$-23.67$-12.79$4.40$6.07$-5.71$1.23$-2.78$1.33$-0.43$0.50$-3.97$0.05$0.56$0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.02$-0.11$-0.15$-0.27$0$0$-1.38$0$0.02$0.02$0.13$0.48
$4.79$-23.67$-12.79$4.37$5.96$-5.89$0.95$-2.79$1.37$-1.81$0.49$-4.11$-0.27$0.12$-1.07
$11.77$-18.00$-19.90$67.87$4.35$-8.49$-35.12$-37.99$84.43$1.13$-2.27$-1.87$-36.83$-3.78$-20.17
$8.04$6.51$6.05$4.79$5.68$5.24$4.09$3.26$4.06$2.10$2.18$2.62$2.54$2.77$2.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0