Enviri Corporation (NVRI)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -45.52M -176.43M 2.73M -21.98M 512.22M 145.01M 11.84M -79.75M 6.33M -20.30M -218.19M -254.10M -9.56M 12.46M 125.77M 240.94M 299.49M 196.40M 156.66M 121.21M 92.22M 90.11M 71.72M 96.80M 90.70M 107.50M 278.80M 119.00M 97.40M 86.60M 80.80M 91.50M 76.50M 72.50M 11.40M
Depreciation & Amortization 171.36M 163.85M 166.67M 159.70M 138.40M 132.78M 129.94M 141.49M 156.47M 176.33M 237.04M 272.12M 310.44M 315.24M 311.53M 337.95M 306.41M 252.98M 198.06M 184.37M 168.94M 155.66M 176.53M 159.10M 135.90M 131.40M 116.50M 109.40M 104.90M 99.60M 74.90M 57.10M 57.70M 56.60M 56.20M
Stock-Based Compensation n/a 10.04M 11.72M 8.56M 10.72M 10.27M 9.03M 7.64M 4.98M 5.11M 2.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 49.00M -39.25M -72.13M -74.57M -62.84M -68.38M -23.18M -13.03M -44.83M 49.59M -83.02M -64.29M -8.79M -39.17M -101.20M -60.90M 15.27M -27.61M -21.77M -10.52M 5.33M 12.98M -40.19M -26.57M -40.30M -7.30M 3.00M 4.30M 84.30M -29.70M 85.40M -53.50M -95.70M -62.60M 118.50M
Other Non-Cash Items -17.55M -427.00K 2.06M -17.97M -567.37M 2.67M 842.00K 135.30M 1.92M 54.54M 272.52M 269.13M 59.42M 59.38M 6.05M 68.47M -42.94M 7.82M 8.23M -2.32M -1.62M 8.29M 20.64M 6.34M 11.60M -21.20M -228.60M -17.80M -7.20M 12.20M -18.10M -600.00K 3.90M -1.50M 3.10M
Deferred Income Tax 1.07M -12.03M -16.93M 1.11M 6.82M -6.52M 57.35M -7.65M 5.17M 7.55M -18.43M -10.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.81M 200.00K 3.90M -8.20M -800.00K -19.00M n/a n/a n/a n/a n/a n/a
Change in Working Capital 5.09M 57.53M -85.58M -67.08M -95.39M -81.62M -23.08M -29.59M -48.39M 7.73M -84.69M -77.56M -61.53M 14.35M -8.90M -73.09M -91.22M -47.96M -47.67M -32.80M 3.25M -298.00K -28.29M -25.60M -24.40M -32.30M -10.00M 7.40M 82.70M -37.00M 94.60M -39.90M 13.40M -64.00M 58.80M
Operating Cash Flow 114.45M 150.53M 72.20M 53.82M -163.00K 192.02M 176.89M 159.78M 121.51M 225.85M 188.25M 198.88M 298.78M 401.43M 434.46M 574.28M 471.74M 409.24M 315.28M 270.46M 262.79M 253.75M 240.60M 259.45M 214.00M 189.30M 148.50M 217.20M 258.80M 161.40M 232.20M 108.10M 151.50M 63.60M 129.50M
Capital Expenditures -139.53M -137.34M -158.68M -120.54M -186.28M -132.17M -98.31M -69.34M -123.55M -207.98M -246.15M -265.02M -313.10M -192.35M -165.32M -457.62M -443.58M -340.17M -290.24M -204.24M -143.82M -114.34M -156.07M -482.51M -224.10M -318.10M -152.00M -150.30M -113.90M -90.90M -420.50M -42.70M -53.80M -71.10M -67.60M
Acquisitions n/a 2.49M 16.72M -395.64M 32.55M -56.39M 10.01M 165.61M -30.11M -32.96M 300.19M -740.00K -1.94M -27.64M -103.24M -15.54M -254.64M -34.33M -394.49M -12.26M -23.72M -3.33M -4.91M n/a n/a n/a 359.60M 4.90M 15.30M 8.20M n/a n/a n/a n/a n/a
Purchase of Investments n/a -2.30M -27.66M -10.52M -2.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -81.60M -14.30M -3.10M -15.80M -3.10M n/a n/a n/a -7.60M
Sales Maturities Of Investments 4.25M 20.95M 10.94M 10.52M 1.45M n/a n/a 165.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.00M 71.50M 26.60M 5.50M 32.40M 22.60M n/a n/a n/a n/a
Other Investing Acitivies 18.19M 17.15M 34.23M -4.47M 22.85M 27.41M -5.01M 26.61M 23.29M 12.26M 8.64M 46.49M 59.22M 17.97M -799.00K 29.74M 312.10M 15.05M 39.55M 6.90M 22.75M 63.74M 35.77M 23.46M 29.40M 40.60M 358.60M -15.20M 14.20M 1.10M 3.30M 18.20M -4.40M 21.00M 24.70M
Investing Cash Flow -116.58M -99.06M -124.45M -520.64M -132.19M -161.14M -103.33M 122.89M -130.37M -228.68M 62.69M -219.27M -255.82M -202.02M -269.36M -443.42M -386.13M -359.45M -645.18M -209.60M -144.79M -53.93M -125.21M -459.05M -194.70M -233.50M 196.50M -153.20M -97.30M -73.20M -397.70M -24.50M -58.20M -50.10M -50.50M
Debt Repayment 44.55M -30.98M 76.75M 500.44M 181.30M 13.80M -80.30M -277.72M 47.34M 55.34M -183.70M 58.01M 25.30M -99.53M -84.35M 44.46M -22.66M -35.71M 415.45M -22.38M -86.25M -174.10M -61.37M 261.18M 100.20M 72.60M -18.90M -31.70M -82.80M -76.60M 244.30M -88.30M 51.40M 16.00M -41.30M
Common Stock Repurchased -1.43M -1.95M -3.39M -4.30M -31.84M -30.01M -1.69M -91.00K -12.14M -941.00K n/a n/a -5.79M 748.21M n/a -128.58M n/a n/a n/a n/a n/a n/a -167.00K -7.92M -71.90M -169.30M -113.20M -30.70M -14.10M n/a -36.30M -37.60M -2.60M n/a -6.20M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a -4.11M -65.73M -66.32M -66.21M -66.07M -66.15M -65.98M -63.81M -65.63M -59.73M -54.52M -49.93M -45.17M -42.69M -40.29M -38.26M -37.59M -37.00M -40.30M -39.10M -37.90M -37.40M -35.10M -35.10M -34.40M -31.50M -31.50M -31.50M
Other Financial Acitivies -5.00K -9.86M -16.51M -9.18M -23.72M -9.33M -1.73M -10.36M 53.38M -9.87M 1.24M 3.51M 7.08M -6.01M -5.71M -5.79M -7.07M -5.54M -5.29M -5.62M -5.33M -5.10M -4.17M -6.71M -2.50M -1.20M -1.90M 1.70M 500.00K 1.50M -3.80M -100.00K -1.60M n/a n/a
Financial Cash Flow 43.12M -42.78M 60.24M 486.96M 125.73M -25.54M -83.72M -292.27M 22.45M -21.79M -248.66M -4.55M -39.55M -171.52M -164.08M -155.54M -77.69M -84.20M 369.32M -56.51M -125.50M -205.48M -99.19M 210.75M -8.90M -134.30M -167.20M -92.90M -128.10M -103.00M 173.60M -152.70M 16.90M -15.40M -78.70M
Net Cash Flow 39.52M -2.03M 7.46M 19.94M -7.41M 937.00K -5.67M -7.88M 16.91M -30.76M -1.65M -25.93M -3.05M 30.05M 2.85M -30.50M 20.57M -19.67M 26.84M 13.88M 10.08M 2.73M 10.99M 5.16M 9.70M -179.90M 175.70M -30.70M 33.10M -15.20M 8.40M -69.90M 109.70M -900.00K -200.00K
Free Cash Flow -25.08M 13.18M -86.49M -66.72M -186.45M 59.85M 78.58M 90.44M -2.04M 17.87M -57.89M -66.14M -14.32M 209.08M 269.14M 116.66M 28.16M 69.07M 25.04M 66.23M 118.96M 139.41M 84.53M -223.06M -10.10M -128.80M -3.50M 66.90M 144.90M 70.50M -188.30M 65.40M 97.70M -7.50M 61.90M

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