Energy Recovery (ERII)
(Delayed Data from NSDQ)
$17.05 USD
-0.19 (-1.10%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $17.05 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Energy Recovery, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.50 | 24.05 | 14.27 | 26.39 | 10.91 |
Depreciation/Amortization & Depletion | 4.89 | 6.98 | 6.51 | 5.69 | 4.46 |
Net Change from Assets/Liabilities | -9.34 | -25.87 | -13.87 | -28.59 | -17.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.00 | 7.47 | 6.62 | 13.38 | 7.59 |
Net Cash From Operating Activities | 26.05 | 12.63 | 13.53 | 16.87 | 5.27 |
Property & Equipment | -2.48 | -3.13 | -6.68 | -6.79 | -7.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -16.63 | -3.82 | -13.88 | 53.39 | 0.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -19.11 | -6.95 | -20.56 | 46.60 | -6.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.79 | -23.67 | -12.79 | 4.40 | 6.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.02 | -0.11 |
Net Cash from Financing Activities | 4.79 | -23.67 | -12.79 | 4.37 | 5.96 |
Effect of Exchange Rate Changes | 0.03 | -0.02 | -0.07 | 0.03 | 0.00 |
Net Change In Cash & Equivalents | 11.77 | -18.00 | -19.90 | 67.87 | 4.35 |
Cash at Beginning of Period | 56.46 | 74.46 | 94.36 | 26.49 | 22.14 |
Cash at End of Period | 68.23 | 56.46 | 74.46 | 94.36 | 26.49 |
Diluted Net EPS | 0.37 | 0.42 | 0.24 | 0.47 | 0.19 |
Fiscal Year End for Energy Recovery, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.90 | -8.26 | 21.50 | 1.70 | -7.96 |
Depreciation/Amortization & Depletion | 2.32 | 1.23 | 4.89 | 3.69 | 2.44 |
Net Change from Assets/Liabilities | 15.89 | 11.46 | -9.34 | 1.76 | 7.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.27 | 2.07 | 9.00 | 5.13 | 2.76 |
Net Cash From Operating Activities | 14.57 | 6.50 | 26.05 | 12.27 | 4.52 |
Property & Equipment | -0.93 | -0.74 | -2.48 | -1.10 | -0.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -42.90 | -4.25 | -16.63 | -17.28 | -16.27 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -43.83 | -4.99 | -19.11 | -18.38 | -17.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.50 | 1.19 | 4.79 | 1.18 | 0.38 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.50 | 1.19 | 4.79 | 1.18 | 0.38 |
Effect of Exchange Rate Changes | -0.02 | -0.02 | 0.03 | 0.03 | 0.04 |
Net Change In Cash & Equivalents | -27.78 | 2.68 | 11.77 | -4.89 | -12.09 |
Cash at Beginning of Period | 68.23 | 68.23 | 56.46 | 56.46 | 56.46 |
Cash at End of Period | 40.44 | 70.91 | 68.23 | 51.57 | 44.37 |
Diluted Net EPS | -0.01 | -0.14 | 0.34 | 0.17 | -0.03 |