Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
17.95
+0.30 (1.70%)
At close: Mar 9, 2026, 4:00 PM EDT
17.60
-0.35 (-1.95%)
After-hours: Mar 9, 2026, 7:22 PM EDT
Enviri Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -167.6 | -129.65 | -82.96 | -180.07 | -3.25 | Upgrade
|
| Depreciation & Amortization | 179.98 | 175.6 | 167.57 | 160.82 | 163.96 | Upgrade
|
| Other Amortization | 3.98 | 4.2 | 3.8 | 3.03 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.48 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.8 | 50.01 | 14.1 | 119.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | 0.01 | 0.76 | 0.18 | 0.3 | Upgrade
|
| Stock-Based Compensation | 21.01 | 16.65 | 12.92 | 10.8 | - | Upgrade
|
| Other Operating Activities | 22.56 | 10.1 | 34.2 | -22.87 | -5.95 | Upgrade
|
| Change in Accounts Receivable | 41.75 | 33.96 | -35.18 | 105.91 | -63.29 | Upgrade
|
| Change in Inventory | 8.13 | -7.64 | -6.07 | -16.8 | -7.78 | Upgrade
|
| Change in Accounts Payable | 7.16 | -15.04 | -3.59 | 19.26 | 14.12 | Upgrade
|
| Change in Unearned Revenue | -16.71 | -13.21 | -14.16 | -11.35 | -14.31 | Upgrade
|
| Change in Income Taxes | - | - | - | 7.69 | 2.87 | Upgrade
|
| Change in Other Net Operating Assets | -6.48 | -36.45 | 23.08 | -45.65 | -17.18 | Upgrade
|
| Operating Cash Flow | 101.41 | 78.06 | 114.45 | 150.53 | 72.2 | Upgrade
|
| Operating Cash Flow Growth | 29.90% | -31.79% | -23.97% | 108.50% | 34.15% | Upgrade
|
| Capital Expenditures | -141.28 | -136.59 | -139.03 | -137.16 | -158.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.77 | 17.06 | 6.99 | 10.76 | 16.72 | Upgrade
|
| Divestitures | - | 57.63 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -1.31 | -0.5 | -0.18 | -0.36 | Upgrade
|
| Other Investing Activities | -18.19 | 29.14 | 15.95 | 27.52 | 17.51 | Upgrade
|
| Investing Cash Flow | -149.88 | -34.07 | -116.59 | -99.06 | -124.45 | Upgrade
|
| Short-Term Debt Issued | 3.19 | 107.56 | 7.03 | 0.88 | 0.94 | Upgrade
|
| Long-Term Debt Issued | 119.57 | - | 52 | 224.45 | 540.66 | Upgrade
|
| Total Debt Issued | 122.76 | 107.56 | 59.03 | 225.33 | 541.6 | Upgrade
|
| Short-Term Debt Repaid | - | -113.76 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -24.48 | -33.61 | -14.48 | -256.31 | -464.85 | Upgrade
|
| Total Debt Repaid | -24.48 | -147.36 | -14.48 | -256.31 | -464.85 | Upgrade
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| Net Debt Issued (Repaid) | 98.28 | -39.81 | 44.55 | -30.98 | 76.75 | Upgrade
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| Repurchase of Common Stock | -12.76 | -1.89 | -1.43 | -1.95 | -3.39 | Upgrade
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| Other Financing Activities | -5.2 | -21.71 | 1.65 | -9.86 | -13.12 | Upgrade
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| Financing Cash Flow | 80.32 | -63.4 | 44.77 | -42.79 | 60.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.34 | -15.05 | -3.12 | -10.72 | -0.53 | Upgrade
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| Net Cash Flow | 35.19 | -34.46 | 39.52 | -2.03 | 7.46 | Upgrade
|
| Free Cash Flow | -39.87 | -58.53 | -24.58 | 13.37 | -86.13 | Upgrade
|
| Free Cash Flow Margin | -1.78% | -2.50% | -1.04% | 0.63% | -4.66% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.73 | -0.31 | 0.17 | -1.07 | Upgrade
|
| Cash Interest Paid | 107.9 | 109.5 | 101.5 | 73.4 | 60.9 | Upgrade
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| Cash Income Tax Paid | - | 29.1 | 20.1 | 20.9 | 21.7 | Upgrade
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| Levered Free Cash Flow | 82.91 | 37.16 | 51.95 | 116.57 | 54.77 | Upgrade
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| Unlevered Free Cash Flow | 148.29 | 103.09 | 115.08 | 161.54 | 91.59 | Upgrade
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| Change in Working Capital | 33.84 | -38.38 | -35.93 | 59.07 | -85.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.