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 | -153.64M | -119.4M | -124.06M | -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 |
Depreciation & Amortization | 155.9M | 155.45M | 155.71M | 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 |
Stock-Based Compensation | -6.64M | -9.37M | -13.41M | -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 |
Other Working Capital | 31.15M | 39.95M | 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 |
Other Non-Cash Items | 33.81M | 98.73M | 204.14M | 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 |
Deferred Income Tax | -20.96M | -13.47M | -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 |
Change in Working Capital | 63.49M | 63.67M | 52.81M | 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 |
Operating Cash Flow | 66.25M | 83.31M | 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 |
Capital Expenditures | -136.73M | -131.74M | -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 |
Cash Acquisitions | 43.36M | 60.9M | 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 |
Purchase of Investments | n/a | n/a | n/a | -2.22M | 191K | 191K | 191K | 2.41M | -463K | -463K | -463K | -463K | n/a | n/a | n/a | n/a | -229K | -229K |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 18.02M | 42.26M | 38.48M | 18M | 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 |
Investing Cash Flow | -76.09M | -29.27M | -33.2M | -59.66M | -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 |
Debt Repayment | 31.3M | -33.76M | -39.81M | -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 |
Common Stock Repurchased | -1.83M | -2.12M | -1.89M | -1.6M | -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 |
Dividend Paid | -4.22M | -8.53M | -8.53M | -8.41M | -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 | -7.45M | -11.79M | -19.16M | -15.05M | -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 |
Financial Cash Flow | 19.18M | -50.22M | -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 |
Net Cash Flow | 6.03M | -2.98M | -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 |
Free Cash Flow | -70.48M | -48.43M | -59.01M | -37.95M | -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 |