Enviri Corporation (NVRI)
NYSE: NVRI
· Real-Time Price · USD
9.86
-0.22 (-2.18%)
At close: Aug 15, 2025, 12:02 PM
Enviri Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -46.95M | -12.2M | -82.5M | -11.99M | -12.7M | -16.86M | -13.26M | -10.09M | -15.84M | -8.59M | -36.14M | 2.88M | -104.5M | -38.68M | -23.74M | 9.83M | 15.08M | 1.56M |
Depreciation & Amortization | 44.5M | 43.84M | 44.19M | 23.36M | 44.06M | 44.1M | 43.18M | 43.69M | 42.52M | 41M | 40.28M | 40.43M | 40.94M | 42.19M | 41.74M | 42.25M | 40.97M | 41.72M |
Stock-Based Compensation | 5.72M | 4.04M | n/a | -16.4M | 2.99M | n/a | 12.55M | n/a | n/a | n/a | 10.04M | n/a | n/a | n/a | 11.72M | n/a | n/a | n/a |
Other Working Capital | -4.87M | -24.3M | 19.58M | 40.74M | 3.93M | -38.24M | 58.95M | -2.78M | -14.59M | 8.74M | -18.91M | -6.38M | 1.84M | -15.8M | 8.73M | -22.27M | -16.27M | -42.32M |
Other Non-Cash Items | 27.03M | -665K | 40.23M | -32.78M | 91.95M | 104.75M | 38.3M | 597K | 3.14M | 1.01M | -808K | -639K | 761K | 259K | 3.29M | 1.29M | -3.2M | 3.92M |
Deferred Income Tax | -5.16M | 2.78M | -18.43M | -137K | 2.33M | 3.44M | -1.13M | -5.42M | 7.68M | -56K | 27K | -1.66M | -6.12M | -4.28M | -8.02M | -2.5M | -2.99M | -3.42M |
Change in Working Capital | 2.55M | -31.2M | 52.81M | 39.33M | 2.73M | -42.06M | 73.25M | -10.94M | -60.63M | 3.41M | 1.19M | -27.72M | 118.18M | -34.12M | 12.18M | -17.65M | -13.16M | -66.95M |
Operating Cash Flow | 21.97M | 6.6M | 36.29M | 1.39M | 39.04M | 1.35M | 68.28M | 17.98M | -8.72M | 36.91M | 19.37M | 13.42M | 152.05M | -34.31M | 25.45M | 33.22M | 36.7M | -23.17M |
Capital Expenditures | -39.03M | -21.62M | -34.5M | -41.57M | -34.05M | -26.96M | -45.42M | -27.34M | -44.59M | -22.18M | -35.55M | -39.9M | -28.88M | -33.01M | -48.89M | -41.02M | -41.33M | -27.45M |
Cash Acquisitions | 2.32M | n/a | -34K | 41.08M | 19.86M | 5.19M | 4.91M | -2.36M | 2.27M | 823K | 2.47M | 1.7M | 2.52M | 5.98M | 1.21M | 5.47M | 6.18M | 3.86M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.22M | 2.41M | n/a | n/a | n/a | -463K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.22M | 4.44M | n/a | n/a | n/a | 8.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.03M | 3.18M | 22.7M | -1.82M | 18.21M | -601K | 2.22M | 968K | 8.44M | -1.18M | 7.71M | 8.18M | 9.61M | 6.1M | 13.13M | 5.28M | 13.05M | 2.41M |
Investing Cash Flow | -42.8M | -18.45M | -11.83M | -3.01M | 4.02M | -22.37M | -38.29M | -21.88M | -33.88M | -22.54M | -25.37M | -30.03M | -16.75M | -26.91M | -35.68M | -35.58M | -28.21M | -24.97M |
Debt Repayment | 28.26M | 27.4M | -37.8M | 13.44M | -36.79M | 21.35M | -5.12M | 15.8M | 35.1M | -1.23M | 8.14M | 8.81M | -119.42M | 71.49M | 16.98M | 3.29M | -8.31M | 60.92M |
Common Stock Repurchased | n/a | -1.28M | -339K | -214K | -292K | -1.04M | -52K | -136K | -308K | -930K | -132K | -119K | -321K | -1.38M | -119K | -101K | -687K | -2.48M |
Dividend Paid | n/a | n/a | -117K | -4.1M | -4.31M | 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 Financial Acitivies | -257K | n/a | -4.12M | -3.07M | -4.6M | -7.37M | -5K | -136K | 1.65M | n/a | -132K | -4.96M | 1.58M | -8.29M | -973K | -844K | -729K | -9.41M |
Financial Cash Flow | 28M | 26.13M | -40.99M | 6.04M | -41.39M | 12.07M | -5.17M | 15.66M | 36.45M | -2.16M | 8.01M | 3.85M | -117.84M | 63.2M | 16.01M | 2.44M | -9.72M | 51.51M |
Net Cash Flow | 9.11M | 14.27M | -22.97M | 5.63M | 98K | -17.21M | 25.93M | 9.32M | -6.87M | 11.14M | 57K | -15.77M | 11.25M | 2.42M | 7.03M | -2.18M | -38K | 2.66M |
Free Cash Flow | -17.06M | -15.02M | 1.79M | -40.19M | 4.99M | -25.61M | 22.86M | -9.36M | -53.31M | 14.73M | -16.19M | -26.48M | 123.17M | -67.33M | -23.44M | -7.8M | -4.63M | -50.62M |