Energy Recovery, Inc. Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$19M
Free Cash Flow
$17M
Investing Cash Flow
$34M
Financing Cash Flow
$-35M
Capex
$1M
Acquisitions
Stock Buybacks
$36M
Stock-Based Comp
$8M
Debt Issued
Debt Repaid
D&A
$4M
SBC Allocated Expense
$8M
SBC Unrecognized Cost
$16M