ERII — Energy Recovery Cashflow Statement
0.000.00%
Last trade - 00:00- $521.42m
- $446.17m
- $134.99m
Annual cashflow statement for Energy Recovery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | 24 | 21.5 | 23.1 | 23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.58 | 8.53 | 9.85 | 10.8 | 7.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -25.9 | -9.34 | -18.7 | -16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 13.5 | 12.6 | 26.1 | 20.5 | 18.8 |
| Capital Expenditures | -6.68 | -4.23 | -2.57 | -1.3 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | -2.71 | -16.5 | -14.4 | 35.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.6 | -6.95 | -19.1 | -15.7 | 34 |
| Financing Cash Flow Items | 0 | 0 | — | — | -0.707 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12.8 | -23.7 | 4.79 | -43.3 | -34.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.9 | -18 | 11.8 | -38.5 | 18.3 |