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Energy Recovery, Inc. cash flow statement

In fiscal 2025, Energy Recovery, Inc.'s operations generated $18.8m of cash; it spent $1.3m on capital projects, leaving free cash flow of $17.4m. It returned $35.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations132−8−42−469538517141326211941
Depreciation and amortisation133344444444554444
Stock-based pay2333224345656781087
Capital spending8102313117577743113
Free cash flow5−8−10−71−6684−42−2107823191739
Free cash flow after stock pay3−11−13−10−1−8641−9−3−85121591031
Share buybacks———4—3094100023270503635
Shares issued0100121764641135720

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Energy Recovery, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energy Recovery, Inc.