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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow18.77 M USD20.52 M USD26.05 M USD12.63 M USD13.53 M USD16.87 M USD5.27 M USD7.57 M USD2.90 M USD4.96 M USD69.06 M USD-3.71 M USD
Depreciation & Amortization3.76 M USD4.05 M USD4.10 M USD4.76 M USD5.94 M USD5.30 M USD4.39 M USD3.87 M USD3.67 M USD3.68 M USD3.84 M USD3.20 M USD
Stock-Based Compensation7.72 M USD10.32 M USD8.04 M USD6.51 M USD6.05 M USD4.79 M USD5.68 M USD5.24 M USD4.09 M USD3.26 M USD4.06 M USD2.10 M USD
Capital Expenditures1.33 M USD1.30 M USD2.57 M USD4.23 M USD6.68 M USD6.79 M USD7.38 M USD5.24 M USD7.38 M USD1.11 M USD572000 USD2.56 M USD
Cash Flow from Investing33.98 M USD-15.65 M USD-19.11 M USD-6.95 M USD-20.56 M USD46.60 M USD-6.88 M USD-10.16 M USD-38.91 M USD-40.13 M USD14.02 M USD6.50 M USD
Cash Flow from Financing-34.53 M USD-43.28 M USD4.79 M USD-23.67 M USD-12.79 M USD4.37 M USD5.96 M USD-5.89 M USD951000 USD-2.79 M USD1.37 M USD-1.80 M USD
Dividends Paid
Stock Buybacks35.62 M USD50.38 M USD0 USD26.65 M USD23.35 M USD0 USD0 USD10.00 M USD4.28 M USD9.38 M USD0 USD2.83 M USD
Free Cash Flow17.44 M USD19.22 M USD23.49 M USD8.40 M USD6.85 M USD10.09 M USD-2.11 M USD2.33 M USD-4.48 M USD3.85 M USD68.48 M USD-6.28 M USD

Energy Recovery Inc. is a leading industrial company that focuses on the innovation and development of energy solutions aimed at enhancing efficiency in fluid processing systems. The company is renowned for its pressure exchanger technology, which is pivotal in desalination processes, substantially reducing energy consumption and operational costs for water treatment facilities. Beyond its core application in desalination, Energy Recovery Inc. extends its expertise to various other sectors such as oil and gas, chemical manufacturing, and industrial wastewater, offering products that improve system performance and sustainability. Energy Recovery Inc. plays a critical role in the market by enabling industries to minimize environmental impact while boosting economic value through superior energy efficiency. This intersection of sustainable practices and industrial advancement positions the company as a key contributor to the global effort in energy conservation and climate change mitigation.