Energy Recovery, Inc. Cash Flow Statement
ERII / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Energy Recovery, Inc. generated $19M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 12.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.30 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $23.0M | $23.1M | $21.5M | $24.0M | $14.3M | $26.4M | $10.9M | $22.1M | $18.4M | $3.7M | -$11.6M | -$18.7M | -$26.4M | -$8.3M | $3.7M |
| Depreciation & Amortization | $3.8M | $4.0M | $4.1M | $4.8M | $4.5M | $3.9M | $4.4M | $3.9M | $3.7M | $3.7M | $3.8M | $4.0M | $3.4M | $2.8M | $1.2M |
| Operating Cash Flow | $18.8M | $20.5M | $26.1M | $12.6M | $13.5M | $16.9M | $5.3M | $7.6M | $2.9M | $5.0M | $69.1M | -$3.7M | -$8.3M | -$4.4M | $12.8M |
| Capital Expenditures | $1.3M | $1.3M | $2.6M | $4.2M | $6.7M | $6.8M | $7.4M | $5.2M | $7.4M | $1.1M | $572.0K | $2.6M | $2.0M | $2.8M | $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 | $68.5M | -$6.3M | -$10.2M | -$7.2M | $5.1M |
| Share Buybacks | $35.6M | $50.4M | $0 | $26.7M | $23.3M | $0 | $0 | $10.0M | $4.3M | $9.4M | $0 | $2.8M | $4.0M | $4.0M | - |
| FCF Margin | 12.9% | 13.3% | 18.3% | 6.7% | 6.6% | 8.5% | -2.4% | 3.1% | -6.5% | 6.7% | 156.8% | -20.6% | -36.4% | -17.0% | 10.9% |