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    Enviri Corporation

    NYSE: NVRI · Real-Time Price · USD
    10.06
    -0.02 (-0.20%)
    At close: Aug 15, 2025, 9:55 AM

    Enviri Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -122.66M -45.52M -176.43M 2.73M
    Depreciation & Amortization
    		 179.8M 171.36M 163.85M 166.67M
    Stock-Based Compensation
    		 16.65M n/a 10.04M 11.72M
    Other Working Capital
    		 -20.74M 49M -39.25M -72.13M
    Other Non-Cash Items
    		 25.93M -17.55M -427K 2.06M
    Deferred Income Tax
    		 -12.8M 1.07M -12.03M -16.93M
    Change in Working Capital
    		 -8.86M 5.09M 57.53M -85.58M
    Operating Cash Flow
    		 78.06M 114.45M 150.53M 72.2M
    Capital Expenditures
    		 -136.59M -139.53M -137.34M -158.68M
    Cash Acquisitions
    		 n/a n/a 2.49M 16.72M
    Purchase of Investments
    		 n/a n/a -2.3M -27.66M
    Sales Maturities Of Investments
    		 n/a 4.25M 20.95M 10.94M
    Other Investing Acitivies
    		 102.52M 18.19M 17.15M 34.23M
    Investing Cash Flow
    		 -34.07M -116.58M -99.06M -124.45M
    Debt Repayment
    		 -39.81M 44.55M -30.98M 76.75M
    Common Stock Repurchased
    		 -1.89M -1.43M -1.95M -3.39M
    Dividend Paid
    		 -321K n/a n/a n/a
    Other Financial Acitivies
    		 -21.39M -5K -9.86M -16.51M
    Financial Cash Flow
    		 -63.4M 43.12M -42.78M 60.24M
    Net Cash Flow
    		 -34.46M 39.52M -2.03M 7.46M
    Free Cash Flow
    		 -58.53M -25.08M 13.18M -86.49M

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