Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
6.85
-0.15 (-2.14%)
Nov 5, 2024, 11:14 AM EST - Market open

Enviri Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-99.09-86.12-180.07-3.25-26.34503.92
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Depreciation & Amortization
175.54167.57160.82163.96156.74135.9
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Other Amortization
4.223.83.032.712.962.5
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Loss (Gain) From Sale of Assets
-10.48-----
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Asset Writedown & Restructuring Costs
10.714.1119.58---
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Loss (Gain) on Equity Investments
0.250.760.180.3-0.19-0.27
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Other Operating Activities
15.599.26-10.55-5.956.0122.32
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Change in Accounts Receivable
-0.25-35.41105.86-63.295.85-25.26
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Change in Inventory
-9.95-3.41-16.8-7.78-12.28-42.48
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Change in Accounts Payable
3.15-5.0919.2614.12-14.4513.41
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Change in Unearned Revenue
-2.78-14.16-11.35-14.3110.49-4.17
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Change in Income Taxes
--7.692.87-11.03-
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Change in Other Net Operating Assets
23.1563.16-47.13-17.18-33.28-49.25
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Operating Cash Flow
110.05114.45150.5372.253.82-0.16
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Operating Cash Flow Growth
67.91%-23.97%108.49%34.15%--
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Capital Expenditures
-147.49-139.03-137.16-158.33-120.22-184.97
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Sale of Property, Plant & Equipment
17.396.9910.7616.726.217.02
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Cash Acquisitions
-----432.86-623.5
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Divestitures
57.67---37.22658.41
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Sale (Purchase) of Intangibles
-1.21-0.5-0.18-0.36-0.32-1.31
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Investment in Securities
------2.36
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Other Investing Activities
13.1115.9527.5217.51-10.674.52
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Investing Cash Flow
-60.53-116.59-99.06-124.45-520.64-132.19
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Short-Term Debt Issued
-7.030.880.941.61-
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Long-Term Debt Issued
-202224.45540.66638.72848.31
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Total Debt Issued
220.4209.02225.33541.6640.33848.31
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Short-Term Debt Repaid
------5.4
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Long-Term Debt Repaid
--164.48-256.31-464.85-139.89-661.62
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Total Debt Repaid
-227.52-164.48-256.31-464.85-139.89-667.02
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Net Debt Issued (Repaid)
-7.1244.55-30.9876.75500.44181.3
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Repurchase of Common Stock
-1.6-1.43-1.95-3.39-4.3-43.07
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Other Financing Activities
-18.861.65-9.86-13.12-9.18-12.49
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Financing Cash Flow
-27.5844.77-42.7960.24486.96125.73
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Foreign Exchange Rate Adjustments
-7.49-3.12-10.72-0.53-0.2-0.79
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Net Cash Flow
14.4539.52-2.037.4619.94-7.41
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Free Cash Flow
-37.44-24.5813.37-86.13-66.41-185.14
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Free Cash Flow Margin
-1.79%-1.19%0.71%-4.66%-4.33%-15.37%
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Free Cash Flow Per Share
-0.47-0.310.17-1.07-0.84-2.28
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Cash Interest Paid
101.5101.573.460.959.527.6
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Cash Income Tax Paid
20.120.120.921.734.9115.6
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Levered Free Cash Flow
95.4172.01140.3954.77-47.18-17.67
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Unlevered Free Cash Flow
159.8133.14184.3491.59-13.771.09
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Change in Net Working Capital
-56.36-29.4-104.01-11.1297.912.6
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Source: S&P Capital IQ. Standard template. Financial Sources.