Enviri Corporation (NVRI)

Enviri Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-94.56	-86.12	-180.07	-3.25	-26.34	503.92
Depreciation & Amortization	175.45	171.36	163.85	166.67	159.7	138.4
Other Operating Activities	-2.01	29.21	166.75	-91.23	-79.54	-642.48
Operating Cash Flow	78.88	114.45	150.53	72.2	53.82	-0.16
Operating Cash Flow Growth	-64.43%	-23.97%	108.49%	34.15%	-	-
Capital Expenditures	-133.82	-132.54	-126.59	-141.96	-114.34	-169.26
Acquisitions	0	0	0	0	-395.64	34.92
Change in Investments	11.24	11.24	6.3	6.4	0	-5.12
Other Investing Activities	5.29	4.71	21.22	11.11	-10.67	7.27
Investing Cash Flow	-117.29	-116.59	-99.06	-124.45	-520.64	-132.19
Share Issuance / Repurchase	0	0	0	0	0	-31.84
Debt Issued / Paid	67.13	44.55	-30.98	76.75	500.44	181.3
Other Financing Activities	-7.26	0.22	-11.8	-16.51	-13.48	-23.72
Financing Cash Flow	59.87	44.77	-42.79	60.24	486.96	125.73
Exchange Rate Effect	-10.29	-3.12	-10.72	-0.53	-0.2	-0.79
Net Cash Flow	11.17	39.52	-2.03	7.46	19.94	-7.41
Free Cash Flow	-54.94	-18.09	23.94	-69.76	-60.52	-169.43
Free Cash Flow Margin	-2.53%	-0.87%	1.27%	-3.77%	-3.95%	-14.07%
Free Cash Flow Per Share	-0.69	-0.23	0.30	-0.88	-0.77	-2.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).