Energy Recovery Inc. (ERII)
NASDAQ · Industrials
Energy Recovery Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 18.8M | 20.5M | 26.1M | 12.6M | 13.5M | 16.9M | 5.3M | 7.6M | 2.9M | 5.0M | 2.1M | -4.4M | -8.3M | 1.7M | 12.8M |
| Depreciation & Amort. | 3.8M | 4.0M | 4.1M | 4.8M | 4.5M | 3.9M | 4.4M | 3.9M | 3.7M | 3.7M | 3.8M | 2.8M | 3.4M | 2.6M | 1.2M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 1.3M | 1.3M | 2.6M | 4.2M | 6.7M | 6.8M | 7.4M | 5.2M | 7.4M | 1.1M | 1.1M | 2.8M | 2.0M | 9.5M | 7.7M |
| Free Cash Flow | 17.4M | 19.2M | 23.5M | 8.4M | 6.8M | 10.1M | -2.1M | 2.3M | -4.5M | 3.9M | 956,000 | -7.2M | -10.2M | -7.8M | 5.1M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 35.6M | 50.4M | 0 | 26.7M | 23.3M | 0 | 0 | 10.0M | 4.3M | 9.4M | — | 4.0M | — | — | — |
Energy Recovery Inc. Cash Flow — FAQ
Energy Recovery Inc. (ERII) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ERII's cash flow history?
The chart and table above show Energy Recovery Inc.'s cash flow by year and by quarter, including the growth rate.