Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
6.24
+0.17 (2.72%)
Mar 14, 2025, 11:33 AM EDT - Market open

Enviri Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-127.97-86.12-180.07-3.25-26.34
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Depreciation & Amortization
175.6167.57160.82163.96156.74
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Other Amortization
4.23.83.032.712.96
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Loss (Gain) From Sale of Assets
-10.48----
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Asset Writedown & Restructuring Costs
50.0114.1119.58--
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Loss (Gain) on Equity Investments
0.010.760.180.3-0.19
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Stock-Based Compensation
16.6512.9210.8--
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Other Operating Activities
-21.09-1.76-22.87-5.956.01
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Change in Accounts Receivable
34.45-35.01105.91-63.295.85
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Change in Inventory
-7.53-3.41-16.8-7.78-12.28
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Change in Accounts Payable
-15.04-5.0919.2614.12-14.45
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Change in Unearned Revenue
-13.21-14.16-11.35-14.3110.49
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Change in Income Taxes
--7.692.87-11.03
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Change in Other Net Operating Assets
-7.5360.86-45.65-17.18-33.28
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Operating Cash Flow
78.06114.45150.5372.253.82
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Operating Cash Flow Growth
-31.79%-23.97%108.49%34.15%-
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Capital Expenditures
-136.59-139.03-137.16-158.33-120.22
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Sale of Property, Plant & Equipment
17.066.9910.7616.726.2
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Cash Acquisitions
-----432.86
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Divestitures
57.63---37.22
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Sale (Purchase) of Intangibles
-1.31-0.5-0.18-0.36-0.32
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Other Investing Activities
29.1415.9527.5217.51-10.67
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Investing Cash Flow
-34.07-116.59-99.06-124.45-520.64
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Short-Term Debt Issued
-7.030.880.941.61
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Long-Term Debt Issued
240.54202224.45540.66638.72
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Total Debt Issued
240.54209.02225.33541.6640.33
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Short-Term Debt Repaid
-6.2----
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Long-Term Debt Repaid
-274.15-164.48-256.31-464.85-139.89
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Total Debt Repaid
-280.35-164.48-256.31-464.85-139.89
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Net Debt Issued (Repaid)
-39.8144.55-30.9876.75500.44
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Repurchase of Common Stock
-1.89-1.43-1.95-3.39-4.3
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Other Financing Activities
-21.711.65-9.86-13.12-9.18
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Financing Cash Flow
-63.444.77-42.7960.24486.96
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Foreign Exchange Rate Adjustments
-15.05-3.12-10.72-0.53-0.2
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Net Cash Flow
-34.4639.52-2.037.4619.94
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Free Cash Flow
-58.53-24.5813.37-86.13-66.41
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Free Cash Flow Margin
-2.50%-1.04%0.63%-4.66%-4.33%
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Free Cash Flow Per Share
-0.73-0.310.17-1.07-0.84
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Cash Interest Paid
109.5101.573.460.959.5
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Cash Income Tax Paid
29.120.120.921.734.9
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Levered Free Cash Flow
23.4447.6116.5754.77-47.18
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Unlevered Free Cash Flow
89.37110.73161.5491.59-13.77
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Change in Net Working Capital
2.55-25.74-104.01-11.1297.9
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Source: S&P Capital IQ. Standard template. Financial Sources.