Enviri Corporation (NVRI)

6.84

0.13 (1.94%)

At close: Apr 28, 2025, 3:59 PM

6.87

0.44%

After-hours: Apr 28, 2025, 06:10 PM EDT

Enviri Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-122.66M	-45.52M	-176.43M	2.73M	-21.98M	512.22M	145.01M	11.84M	-79.75M
Depreciation & Amortization	148.33M	171.36M	163.85M	166.67M	159.7M	138.4M	132.78M	129.94M	141.49M
Stock-Based Compensation	16.65M	n/a	10.04M	11.72M	8.56M	10.72M	10.27M	9.03M	7.64M
Other Working Capital	n/a	49M	-39.25M	-72.13M	-74.57M	-62.84M	-68.38M	-23.18M	-13.03M
Other Non-Cash Items	48.54M	-17.55M	-427K	2.06M	-17.97M	-567.37M	2.67M	842K	135.3M
Deferred Income Tax	-12.8M	1.07M	-12.03M	-16.93M	1.11M	6.82M	-6.52M	57.35M	-7.65M
Change in Working Capital	n/a	5.09M	57.53M	-85.58M	-67.08M	-95.39M	-81.62M	-23.08M	-29.59M
Operating Cash Flow	78.06M	114.45M	150.53M	72.2M	53.82M	-163K	192.02M	176.89M	159.78M
Capital Expenditures	-136.59M	-139.53M	-137.34M	-158.68M	-120.54M	-186.28M	-132.17M	-98.31M	-69.34M
Cash Acquisitions	n/a	n/a	2.49M	16.72M	-395.64M	32.55M	-56.39M	10.01M	165.61M
Purchase of Investments	n/a	n/a	-2.3M	-27.66M	-10.52M	-2.76M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4.25M	20.95M	10.94M	10.52M	1.45M	n/a	n/a	165.64M
Other Investing Acitivies	102.52M	18.19M	17.15M	34.23M	-4.47M	22.85M	27.41M	-5.01M	26.61M
Investing Cash Flow	-34.07M	-116.58M	-99.06M	-124.45M	-520.64M	-132.19M	-161.14M	-103.33M	122.89M
Debt Repayment	-39.81M	44.55M	-30.98M	76.75M	500.44M	181.3M	13.8M	-80.3M	-277.72M
Common Stock Repurchased	n/a	-1.43M	-1.95M	-3.39M	-4.3M	-31.84M	-30.01M	-1.69M	-91K
Dividend Paid	-321K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.11M
Other Financial Acitivies	-23.27M	-5K	-9.86M	-16.51M	-9.18M	-12.49M	-5.6M	-1.73M	-10.36M
Financial Cash Flow	-63.4M	43.12M	-42.78M	60.24M	486.96M	125.73M	-25.54M	-83.72M	-292.27M
Net Cash Flow	-34.46M	39.52M	-2.03M	7.46M	19.94M	-7.41M	937K	-5.67M	-7.88M
Free Cash Flow	-58.53M	-25.08M	13.18M	-86.49M	-66.72M	-186.45M	59.85M	78.58M	90.44M