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 |
| -122.66M | -54.81M | -52.91M | -56.05M | -47.78M | -70.66M | -57.68M | -146.34M | -176.43M | -164.04M | -157.09M | -37.52M | 2.73M | 21.07M | 2.9M | -21.64M | -21.98M | 24.33M | 470.52M | 490.91M | 512.22M | 519.4M | 116.19M | 147.97M | 145.01M | 65.12M | 44.26M | 21.28M | 11.84M | 29.35M | -15.99M | -60.02M | -79.75M | -73.21M | -51.15M | -19.09M | |
| 148.33M | 154.71M | 175.04M | 173.5M | 170.4M | 167.5M | 164.24M | 162.66M | 163.85M | 165.3M | 167.12M | 167.15M | 166.67M | 166.05M | 165.21M | 164.93M | 159.7M | 155.36M | 149.93M | 141.64M | 138.4M | 134.46M | 131.86M | 132.68M | 132.78M | 132.37M | 132M | 131.06M | 129.94M | 130.71M | 134.33M | 137.67M | 141.49M | 145.42M | 148.56M | 152.63M | |
| -9.8M | -860K | 15.54M | 12.55M | 12.55M | 10.04M | 10.04M | 10.04M | 10.04M | 11.72M | 11.72M | 11.72M | 11.72M | 8.56M | 8.56M | 8.56M | 8.56M | 11.47M | 11.47M | 11.47M | 11.47M | 10.27M | 10.27M | 10.27M | 10.27M | 9.74M | 9.74M | 9.74M | 9.74M | 7.64M | 7.64M | 7.64M | 7.64M | 4.98M | 4.98M | 4.98M | |
| 26.01M | 65.38M | 21.86M | 3.34M | 50.32M | -27.53M | -31.13M | -14.71M | -39.25M | -11.61M | -27.5M | -45.61M | -72.13M | -99.21M | -115.41M | -109.94M | -74.57M | -155.41M | -24.8M | -43.17M | -62.84M | 44.07M | -63.91M | -36.26M | -68.38M | -84.05M | -71.55M | -57.69M | -23.18M | -34.07M | -243K | -21.54M | -13.03M | -20.8M | -49.46M | -58.12M | |
| 259.33M | 202.22M | 235.59M | 146.78M | 43.05M | 3.94M | 2.7M | 323K | -427K | 3.67M | 5.61M | 1.65M | 5.3M | 2.95M | 3.56M | 6.54M | -17.94M | -60.58M | -585.48M | -582.47M | -562.21M | -520.71M | 1.82M | 127K | 2.37M | 755K | -1.85M | -2.36M | 842K | 48.76M | 85.47M | 141.26M | 135.3M | 96.57M | 67.03M | 12.55M | |
| -12.8M | 4.5M | -785K | 4.57M | 1.07M | 2.23M | 5.99M | -7.81M | -12.03M | -20.07M | -20.92M | -17.78M | -16.93M | -10.14M | -4.64M | -6.72M | 1.11M | -2.34M | 9.98M | 10.63M | 6.82M | 2.98M | -10.69M | -10.56M | -6.52M | 57.33M | 54.26M | 62.2M | 57.35M | -3.62M | -1.36M | -7.31M | -7.65M | -6.84M | 184K | 2.08M | |
| n/a | 73.25M | 22.98M | -40.38M | 5.09M | -66.97M | -83.74M | 95.06M | 57.53M | 68.52M | 78.59M | -52.75M | -85.58M | -121.64M | -121.19M | -100.93M | -67.08M | -124.68M | -28.97M | -87.24M | -95.39M | 10.9M | -88.5M | -55.12M | -81.62M | -66.57M | -51.87M | -37.41M | -23.08M | -67.26M | -24.46M | -54.96M | -29.59M | -24.77M | -59.74M | -40.11M | |
| 78.06M | 110.05M | 126.64M | 78.88M | 114.45M | 65.54M | 60.98M | 221.75M | 150.53M | 156.61M | 176.41M | 61.05M | 72.2M | 58.29M | 45.83M | 42.18M | 53.82M | -7.92M | 15.99M | -26.54M | -163K | 147.04M | 150.69M | 215.1M | 192.02M | 189M | 176.81M | 174.77M | 176.89M | 137.94M | 177.98M | 156.64M | 159.78M | 137.16M | 104.87M | 108.06M | |
| -137.07M | -148M | -133.76M | -144.3M | -139.53M | -129.66M | -142.22M | -126.51M | -137.34M | -150.68M | -151.8M | -164.25M | -158.68M | -151.07M | -138.06M | -120.04M | -120.54M | -117.23M | -145.81M | -177.83M | -186.28M | -189.18M | -167.4M | -141.68M | -132.17M | -125.48M | -114.11M | -108.22M | -98.31M | -83.53M | -77.86M | -69.38M | -69.34M | -81.92M | -92.48M | -108.87M | |
| 66.09M | 71.04M | 27.6M | 10.01M | 5.65M | 3.21M | 7.26M | 7.51M | 12.66M | 11.4M | 15.17M | 18.84M | 16.72M | 15.51M | 19.79M | -462.06M | -432.86M | -376.49M | 174.44M | 64.94M | 32.55M | -23.81M | -584.49M | -55.71M | -56.39M | -56.39M | -56.39M | n/a | n/a | n/a | 165.64M | 165.64M | 165.61M | 159.95M | -11.22M | -17.73M | |
| n/a | -2.22M | 191K | 191K | 191K | 2.41M | -463K | -463K | -463K | -463K | n/a | n/a | n/a | n/a | -229K | -229K | -229K | -229K | n/a | -2.76M | -2.76M | -2.76M | -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 | 2.22M | 6.66M | 6.66M | 6.66M | 4.44M | 8.57M | 8.57M | 8.57M | 8.57M | n/a | n/a | n/a | n/a | -229K | -229K | -229K | -229K | n/a | 2.23M | 2.23M | 2.23M | 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 | |
| 36.43M | 15.95M | 20.79M | 11.03M | 10.45M | 15.94M | 23.15M | 24.32M | 31.6M | 37.02M | 34.12M | 37.56M | 33.88M | 11.31M | 6.41M | 21.85M | 32.89M | 57.54M | 63.95M | 39.35M | 22.98M | 22.84M | 28.19M | -28.44M | -28.98M | -64.26M | -66.89M | -9.49M | -5.01M | 27.57M | 27.82M | 19.41M | 26.61M | 24.72M | 19.22M | 22.39M | |
| -34.07M | -60.53M | -78.52M | -116.42M | -116.58M | -103.66M | -111.81M | -94.69M | -99.06M | -109.38M | -114.93M | -126.39M | -124.45M | -139.32M | -121.96M | -564.24M | -520.64M | -436.41M | 93.4M | -74.93M | -132.19M | -191.66M | -725.92M | -169.44M | -161.14M | -189.74M | -181M | -117.72M | -103.33M | -55.95M | 115.59M | 115.67M | 122.89M | 102.76M | -84.48M | -104.21M | |
| n/a | -7.12M | -4.76M | 67.13M | 44.55M | 57.81M | 50.82M | -103.7M | -30.98M | -22.14M | -27.66M | 83.45M | 72.88M | 85.72M | 84.18M | 543.5M | 500.44M | 475.96M | -86.94M | 147.44M | 181.3M | 137.25M | 669.79M | 23.69M | 11.37M | 9.03M | 20.72M | -50.94M | -77.03M | -87.24M | -273.14M | -252.45M | -280.03M | -173.96M | -56.66M | -22.99M | |
| n/a | -52K | -1.52M | -1.54M | -1.43M | -1.51M | -1.49M | -1.5M | -1.95M | -1.94M | -1.92M | -2.28M | -3.39M | -3.39M | -3.38M | -3.35M | -4.3M | -10.27M | -35.97M | -38.24M | -43.04M | -66.97M | -41.25M | -41.22M | -33.7M | -3.77M | -3.98M | -2.34M | -1.69M | -1.61M | -1.33M | -144K | -91K | -91K | -91K | n/a | |
| -4.42M | -4.31M | -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 | -4.11M | -20.52M | -36.94M | -53.39M | |
| -63.28M | -19.37M | -12.11M | -5.86M | 1.51M | 1.39M | -3.44M | -3.51M | -11.8M | -12.64M | -8.53M | -10.84M | -11.96M | -14.64M | -16.14M | -17.73M | -13.39M | -12.07M | -8.23M | -21.4M | -15.46M | -13.25M | -13.34M | -2.81M | -3.92M | -1.82M | -6.66M | -6.47M | -6.33M | -7.34M | -24.6M | -23.95M | -8.13M | -26.59M | 72.61M | 75.03M | |
| -64.27M | -28.45M | -18.84M | 59M | 44.77M | 57.96M | 46.14M | -108.14M | -42.78M | -34.79M | -36.19M | 71.93M | 60.24M | 70.4M | 67.26M | 525.67M | 486.96M | 457.67M | -127.04M | 94.17M | 125.73M | 59.99M | 618.13M | -20.34M | -25.54M | 4.15M | 10.79M | -57.77M | -83.72M | -94.86M | -297.74M | -276.4M | -292.27M | -221.07M | -20.99M | -1.35M | |
| -34.46M | 14.45M | 18.14M | 11.17M | 39.52M | 13.65M | -11.44M | 6.68M | -2.03M | 4.93M | 18.52M | 7.23M | 7.46M | -6.04M | -1.76M | 13.54M | 19.94M | 8.22M | -25.03M | -18.9M | -7.41M | 13.37M | 41.99M | 20.16M | 937K | -812K | 4.31M | 3.1M | -5.67M | -14.55M | -6.46M | -5.98M | -7.88M | 21.92M | 2.09M | 3.86M | |
| -58.53M | -37.47M | -7.12M | -65.42M | -25.08M | -64.12M | -81.24M | 95.24M | 13.18M | 5.93M | 24.61M | -103.19M | -86.49M | -92.78M | -92.24M | -77.86M | -66.72M | -125.15M | -129.83M | -204.37M | -186.45M | -42.15M | -16.7M | 73.42M | 59.85M | 63.52M | 62.7M | 66.55M | 78.58M | 54.41M | 100.12M | 87.26M | 90.44M | 55.24M | 12.39M | -814K |