Enviri Corporation (NVRI)

Enviri Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-517.44	-167.6	-129.65	-82.96	-180.07	-3.25
Depreciation & Amortization	181.17	179.98	175.6	167.57	160.82	163.96
Other Amortization	3.98	3.98	4.2	3.8	3.03	2.71
Loss (Gain) From Sale of Assets	-	-	-10.48	-	-	-
Asset Writedown & Restructuring Costs	0.41	7.8	50.01	14.1	119.58	-
Loss (Gain) on Equity Investments	-0.16	-0.16	0.01	0.76	0.18	0.3
Stock-Based Compensation	22.72	21.01	16.65	12.92	10.8	-
Other Operating Activities	120.57	22.56	10.1	34.2	-22.87	-5.95
Change in Accounts Receivable	-131.42	41.75	33.96	-35.18	105.91	-63.29
Change in Inventory	32.04	8.13	-7.64	-6.07	-16.8	-7.78
Change in Accounts Payable	-23.91	7.16	-15.04	-3.59	19.26	14.12
Change in Unearned Revenue	2.14	-16.71	-13.21	-14.16	-11.35	-14.31
Change in Income Taxes	-	-	-	-	7.69	2.87
Change in Other Net Operating Assets	107.33	-6.48	-36.45	23.08	-45.65	-17.18
Operating Cash Flow	-202.57	101.41	78.06	114.45	150.53	72.2
Operating Cash Flow Growth	-	29.90%	-31.79%	-23.97%	108.50%	34.15%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-149.01	-141.28	-136.59	-139.03	-137.16	-158.33
Sale of Property, Plant & Equipment	13.03	9.77	17.06	6.99	10.76	16.72
Divestitures	-	-	57.63	-	-	-
Sale (Purchase) of Intangibles	-0.34	-0.18	-1.31	-0.5	-0.18	-0.36
Other Investing Activities	1,687	-18.19	29.14	15.95	27.52	17.51
Investing Cash Flow	1,550	-149.88	-34.07	-116.59	-99.06	-124.45

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	3.19	107.56	7.03	0.88	0.94
Long-Term Debt Issued	-	119.57	-	52	224.45	540.66
Total Debt Issued	54.92	122.76	107.56	59.03	225.33	541.6
Short-Term Debt Repaid	-	-	-113.76	-	-	-
Long-Term Debt Repaid	-	-24.48	-33.61	-14.48	-256.31	-464.85
Total Debt Repaid	-1,138	-24.48	-147.36	-14.48	-256.31	-464.85
Net Debt Issued (Repaid)	-1,084	98.28	-39.81	44.55	-30.98	76.75
Repurchase of Common Stock	-49.34	-12.76	-1.89	-1.43	-1.95	-3.39
Other Financing Activities	-24.53	-5.2	-21.71	1.65	-9.86	-13.12
Financing Cash Flow	-1,157	80.32	-63.4	44.77	-42.79	60.24

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.67	3.34	-15.05	-3.12	-10.72	-0.53
Net Cash Flow	189.81	35.19	-34.46	39.52	-2.03	7.46

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-351.58	-39.87	-58.53	-24.58	13.37	-86.13
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-16.56%	-1.78%	-2.50%	-1.04%	0.63%	-4.66%
Free Cash Flow Per Share	-4.33	-0.49	-0.73	-0.31	0.17	-1.07
Levered Free Cash Flow	-0.48	82.91	37.16	51.95	116.57	54.77
Unlevered Free Cash Flow	64.47	148.29	103.09	115.08	161.54	91.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	107.9	107.9	109.5	101.5	73.4	60.9
Cash Income Tax Paid	24.02	24.02	29.1	20.1	20.9	21.7
Change in Working Capital	-13.82	33.84	-38.38	-35.93	59.07	-85.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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