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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -81.11M | -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 | -5.41M | -8.34M | -9.46M | 1.23M | 40.9M | 437.86M | 10.93M | 22.54M | 48.07M | 34.65M | 42.71M | 19.58M | -31.82M | 13.8M | 19.73M | 10.14M | -14.32M | -31.54M | -24.3M | -9.59M | |
| 36.8M | 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 | 41.12M | 41.4M | 40.69M | 36.49M | 36.77M | 35.97M | 32.4M | 33.25M | 32.84M | 33.37M | 33.22M | 33.35M | 32.43M | 33.01M | 32.27M | 32.23M | 33.2M | 36.63M | 35.62M | 36.05M | |
| 3.61M | -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 | 8.56M | n/a | n/a | n/a | 11.47M | n/a | n/a | n/a | 10.27M | n/a | n/a | n/a | 9.74M | n/a | n/a | n/a | 7.64M | n/a | n/a | n/a | |
| 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 | -18.35M | -38.48M | -10.8M | -6.95M | -99.19M | 92.14M | -29.17M | -26.63M | 7.73M | -15.84M | -1.52M | -58.75M | -7.93M | -3.34M | 12.33M | -24.24M | -18.83M | 30.49M | -8.96M | -15.74M | |
| 95.42M | -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 | 942K | 1.9M | -217K | -20.57M | -41.7M | -523M | 2.79M | -299K | -203K | -464K | 1.09M | 1.94M | -1.82M | -3.07M | 577K | 5.15M | 46.1M | 33.65M | 56.37M | -817K | |
| -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 | -1.23M | 3M | -5.07M | 4.41M | -4.68M | 15.32M | -4.42M | 595K | -8.52M | 1.66M | -4.29M | 4.63M | 55.33M | -1.42M | 3.65M | -221K | -5.64M | 842K | -2.29M | -567K | |
| n/a | 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 | -23.88M | -17.21M | 7.1M | -33.1M | -81.47M | 78.5M | -51.17M | -41.24M | 24.81M | -20.9M | -17.79M | -67.75M | 39.87M | -6.19M | -3.33M | -53.42M | -4.31M | 36.6M | -33.83M | -28.04M | |
| 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 | 11.54M | 20.75M | 33.06M | -11.54M | -50.19M | 44.66M | -9.47M | 14.84M | 97.01M | 48.31M | 54.94M | -8.24M | 93.99M | 36.13M | 52.9M | -6.12M | 55.03M | 76.17M | 31.56M | -2.98M | |
| -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 | -41.28M | -28.01M | -23.3M | -27.95M | -37.97M | -56.59M | -55.32M | -36.41M | -40.87M | -34.81M | -29.6M | -26.9M | -34.18M | -23.43M | -23.71M | -16.99M | -19.39M | -17.77M | -15.22M | -16.95M | |
| -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 | n/a | 9.75M | -475.67M | 33.06M | 56.37M | 560.67M | -585.16M | 680K | n/a | n/a | -56.39M | n/a | n/a | n/a | n/a | n/a | n/a | 165.64M | n/a | -26K | |
| 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 | n/a | -229K | n/a | n/a | n/a | n/a | -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 | 2.22M | 4.44M | n/a | n/a | n/a | 8.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -229K | n/a | n/a | n/a | n/a | 2.23M | 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 | |
| 22.7M | -3.88M | 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 | -9.43M | 367K | 28.5M | 13.45M | 15.22M | 6.78M | 3.9M | -2.91M | 15.07M | 12.13M | -52.73M | -3.44M | -20.21M | 9.49M | 4.67M | 1.04M | 12.38M | 9.74M | -3.75M | 8.25M | |
| -11.83M | -3.89M | 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 | -50.55M | -18.23M | -470.49M | 18.62M | 33.68M | 511.58M | -638.81M | -38.64M | -25.79M | -22.68M | -82.33M | -30.34M | -54.39M | -13.94M | -19.05M | -15.95M | -7.02M | 157.61M | -18.97M | -8.73M | |
| 2M | 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 | 29.83M | 1.74M | 451.01M | 17.86M | 5.34M | -561.16M | 685.39M | 51.72M | -38.71M | -28.61M | 39.29M | 39.4M | -41.05M | -16.92M | -32.37M | 13.31M | -51.26M | -202.82M | -11.68M | -14.28M | |
| n/a | 1.33M | -292K | -1.04M | -52K | -136K | -308K | -930K | -132K | -119K | -321K | -1.38M | -119K | -101K | -687K | -2.48M | -115K | -95K | -656K | -3.44M | -6.09M | -25.79M | -2.93M | -8.24M | -30.01M | -71K | -2.9M | -709K | -81K | -281K | -1.27M | -53K | n/a | n/a | -91K | n/a | |
| -117K | n/a | -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 | 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 | -4.11M | |
| -43.92M | -7.39M | -4.6M | -7.37M | -5K | -136K | 1.65M | n/a | -132K | -4.96M | 1.58M | -8.29M | -973K | -844K | -729K | -9.41M | -3.66M | -2.34M | -2.32M | -5.07M | -2.34M | 1.5M | -15.49M | 876K | -138K | 1.41M | -4.96M | -232K | 1.96M | -3.43M | -4.77M | -89K | 946K | -20.69M | -4.12M | 15.73M | |
| -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 | 26.17M | -690K | 448.69M | 12.79M | -3.12M | -585.41M | 669.9M | 44.36M | -68.86M | -27.27M | 31.42M | 39.16M | -39.17M | -20.63M | -37.14M | 13.22M | -50.31M | -223.51M | -15.8M | -2.65M | |
| -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 | -6.47M | 2.09M | 15.26M | 9.06M | -18.19M | -31.16M | 21.39M | 20.54M | 2.6M | -2.54M | -440K | 1.32M | 846K | 2.59M | -1.65M | -7.45M | -8.03M | 10.67M | -1.17M | -9.35M | |
| 1.79M | -39.7M | 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 | -29.73M | -7.25M | 9.75M | -39.49M | -88.16M | -11.93M | -64.78M | -21.57M | 56.14M | 13.51M | 25.34M | -35.14M | 59.8M | 12.7M | 29.19M | -23.11M | 35.64M | 58.4M | 16.33M | -19.93M |