Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
7.17
-0.05 (-0.69%)
Nov 21, 2024, 3:04 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -99.09 | -86.12 | -180.07 | -3.25 | -26.34 | 503.92 | Upgrade
|
| Depreciation & Amortization | 175.54 | 167.57 | 160.82 | 163.96 | 156.74 | 135.9 | Upgrade
|
| Other Amortization | 4.22 | 3.8 | 3.03 | 2.71 | 2.96 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.48 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.7 | 14.1 | 119.58 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.25 | 0.76 | 0.18 | 0.3 | -0.19 | -0.27 | Upgrade
|
| Other Operating Activities | 15.59 | 9.26 | -10.55 | -5.95 | 6.01 | 22.32 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -35.41 | 105.86 | -63.29 | 5.85 | -25.26 | Upgrade
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| Change in Inventory | -9.95 | -3.41 | -16.8 | -7.78 | -12.28 | -42.48 | Upgrade
|
| Change in Accounts Payable | 3.15 | -5.09 | 19.26 | 14.12 | -14.45 | 13.41 | Upgrade
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| Change in Unearned Revenue | -2.78 | -14.16 | -11.35 | -14.31 | 10.49 | -4.17 | Upgrade
|
| Change in Income Taxes | - | - | 7.69 | 2.87 | -11.03 | - | Upgrade
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| Change in Other Net Operating Assets | 23.15 | 63.16 | -47.13 | -17.18 | -33.28 | -49.25 | Upgrade
|
| Operating Cash Flow | 110.05 | 114.45 | 150.53 | 72.2 | 53.82 | -0.16 | Upgrade
|
| Operating Cash Flow Growth | 67.91% | -23.97% | 108.49% | 34.15% | - | - | Upgrade
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| Capital Expenditures | -147.49 | -139.03 | -137.16 | -158.33 | -120.22 | -184.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.39 | 6.99 | 10.76 | 16.72 | 6.2 | 17.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -432.86 | -623.5 | Upgrade
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| Divestitures | 57.67 | - | - | - | 37.22 | 658.41 | Upgrade
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| Sale (Purchase) of Intangibles | -1.21 | -0.5 | -0.18 | -0.36 | -0.32 | -1.31 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -2.36 | Upgrade
|
| Other Investing Activities | 13.11 | 15.95 | 27.52 | 17.51 | -10.67 | 4.52 | Upgrade
|
| Investing Cash Flow | -60.53 | -116.59 | -99.06 | -124.45 | -520.64 | -132.19 | Upgrade
|
| Short-Term Debt Issued | - | 7.03 | 0.88 | 0.94 | 1.61 | - | Upgrade
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| Long-Term Debt Issued | - | 202 | 224.45 | 540.66 | 638.72 | 848.31 | Upgrade
|
| Total Debt Issued | 220.4 | 209.02 | 225.33 | 541.6 | 640.33 | 848.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.4 | Upgrade
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| Long-Term Debt Repaid | - | -164.48 | -256.31 | -464.85 | -139.89 | -661.62 | Upgrade
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| Total Debt Repaid | -227.52 | -164.48 | -256.31 | -464.85 | -139.89 | -667.02 | Upgrade
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| Net Debt Issued (Repaid) | -7.12 | 44.55 | -30.98 | 76.75 | 500.44 | 181.3 | Upgrade
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| Repurchase of Common Stock | -1.6 | -1.43 | -1.95 | -3.39 | -4.3 | -43.07 | Upgrade
|
| Other Financing Activities | -18.86 | 1.65 | -9.86 | -13.12 | -9.18 | -12.49 | Upgrade
|
| Financing Cash Flow | -27.58 | 44.77 | -42.79 | 60.24 | 486.96 | 125.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.49 | -3.12 | -10.72 | -0.53 | -0.2 | -0.79 | Upgrade
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| Net Cash Flow | 14.45 | 39.52 | -2.03 | 7.46 | 19.94 | -7.41 | Upgrade
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| Free Cash Flow | -37.44 | -24.58 | 13.37 | -86.13 | -66.41 | -185.14 | Upgrade
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| Free Cash Flow Margin | -1.79% | -1.19% | 0.71% | -4.66% | -4.33% | -15.37% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.31 | 0.17 | -1.07 | -0.84 | -2.28 | Upgrade
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| Cash Interest Paid | 101.5 | 101.5 | 73.4 | 60.9 | 59.5 | 27.6 | Upgrade
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| Cash Income Tax Paid | 20.1 | 20.1 | 20.9 | 21.7 | 34.9 | 115.6 | Upgrade
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| Levered Free Cash Flow | 95.41 | 72.01 | 140.39 | 54.77 | -47.18 | -17.67 | Upgrade
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| Unlevered Free Cash Flow | 159.8 | 133.14 | 184.34 | 91.59 | -13.77 | 1.09 | Upgrade
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| Change in Net Working Capital | -56.36 | -29.4 | -104.01 | -11.12 | 97.9 | 12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.