Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
7.60
-0.05 (-0.65%)
May 14, 2025, 12:45 PM - Market open
Enviri Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -123.41 | -127.97 | -86.12 | -180.07 | -3.25 | -26.34 | Upgrade
|
| Depreciation & Amortization | 174.36 | 175.6 | 167.57 | 160.82 | 163.96 | 156.74 | Upgrade
|
| Other Amortization | 4.19 | 4.2 | 3.8 | 3.03 | 2.71 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.48 | -10.48 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 39.31 | 50.01 | 14.1 | 119.58 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.27 | 0.01 | 0.76 | 0.18 | 0.3 | -0.19 | Upgrade
|
| Stock-Based Compensation | 16.83 | 16.65 | 12.92 | 10.8 | - | - | Upgrade
|
| Other Operating Activities | -20.41 | -21.09 | -1.76 | -22.87 | -5.95 | 6.01 | Upgrade
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| Change in Accounts Receivable | 12.18 | 34.45 | -35.01 | 105.91 | -63.29 | 5.85 | Upgrade
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| Change in Inventory | -11.23 | -7.53 | -3.41 | -16.8 | -7.78 | -12.28 | Upgrade
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| Change in Accounts Payable | 7.85 | -15.04 | -5.09 | 19.26 | 14.12 | -14.45 | Upgrade
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| Change in Unearned Revenue | -26.36 | -13.21 | -14.16 | -11.35 | -14.31 | 10.49 | Upgrade
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| Change in Income Taxes | - | - | - | 7.69 | 2.87 | -11.03 | Upgrade
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| Change in Other Net Operating Assets | 20.74 | -7.53 | 60.86 | -45.65 | -17.18 | -33.28 | Upgrade
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| Operating Cash Flow | 83.32 | 78.06 | 114.45 | 150.53 | 72.2 | 53.82 | Upgrade
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| Operating Cash Flow Growth | 5.62% | -31.79% | -23.97% | 108.50% | 34.15% | - | Upgrade
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| Capital Expenditures | -131.33 | -136.59 | -139.03 | -137.16 | -158.33 | -120.22 | Upgrade
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| Sale of Property, Plant & Equipment | 14.19 | 17.06 | 6.99 | 10.76 | 16.72 | 6.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -432.86 | Upgrade
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| Divestitures | 57.63 | 57.63 | - | - | - | 37.22 | Upgrade
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| Sale (Purchase) of Intangibles | -1.24 | -1.31 | -0.5 | -0.18 | -0.36 | -0.32 | Upgrade
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| Other Investing Activities | 31.48 | 29.14 | 15.95 | 27.52 | 17.51 | -10.67 | Upgrade
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| Investing Cash Flow | -29.27 | -34.07 | -116.59 | -99.06 | -124.45 | -520.64 | Upgrade
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| Short-Term Debt Issued | - | - | 7.03 | 0.88 | 0.94 | 1.61 | Upgrade
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| Long-Term Debt Issued | - | 240.54 | 202 | 224.45 | 540.66 | 638.72 | Upgrade
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| Total Debt Issued | 238.36 | 240.54 | 209.02 | 225.33 | 541.6 | 640.33 | Upgrade
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| Short-Term Debt Repaid | - | -6.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -274.15 | -164.48 | -256.31 | -464.85 | -139.89 | Upgrade
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| Total Debt Repaid | -272.11 | -280.35 | -164.48 | -256.31 | -464.85 | -139.89 | Upgrade
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| Net Debt Issued (Repaid) | -33.76 | -39.81 | 44.55 | -30.98 | 76.75 | 500.44 | Upgrade
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| Repurchase of Common Stock | -2.12 | -1.89 | -1.43 | -1.95 | -3.39 | -4.3 | Upgrade
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| Other Financing Activities | -14.34 | -21.71 | 1.65 | -9.86 | -13.12 | -9.18 | Upgrade
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| Financing Cash Flow | -50.22 | -63.4 | 44.77 | -42.79 | 60.24 | 486.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.8 | -15.05 | -3.12 | -10.72 | -0.53 | -0.2 | Upgrade
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| Net Cash Flow | -2.98 | -34.46 | 39.52 | -2.03 | 7.46 | 19.94 | Upgrade
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| Free Cash Flow | -48.02 | -58.53 | -24.58 | 13.37 | -86.13 | -66.41 | Upgrade
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| Free Cash Flow Margin | -2.10% | -2.50% | -1.04% | 0.63% | -4.66% | -4.33% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.73 | -0.31 | 0.17 | -1.07 | -0.84 | Upgrade
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| Cash Interest Paid | 109.5 | 109.5 | 101.5 | 73.4 | 60.9 | 59.5 | Upgrade
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| Cash Income Tax Paid | 29.1 | 29.1 | 20.1 | 20.9 | 21.7 | 34.9 | Upgrade
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| Levered Free Cash Flow | 66.05 | 23.44 | 47.6 | 116.57 | 54.77 | -47.18 | Upgrade
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| Unlevered Free Cash Flow | 131.03 | 89.37 | 110.73 | 161.54 | 91.59 | -13.77 | Upgrade
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| Change in Net Working Capital | -34.82 | 2.55 | -25.74 | -104.01 | -11.12 | 97.9 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.