Enviri Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-86.12	-180.07	-3.25	-26.34	503.92	137.06	7.82	-85.67	6.19	-22.17	Upgrade
Depreciation & Amortization	171.36	163.85	166.67	159.7	138.4	132.79	129.94	141.49	156.48	176.33	Upgrade
Other Operating Activities	29.21	166.75	-91.23	-79.54	-642.48	-77.82	39.13	104.06	-40.89	72.57	Upgrade
Operating Cash Flow	114.45	150.53	72.2	53.82	-0.16	192.02	176.89	159.88	121.77	226.73	Upgrade
Operating Cash Flow Growth	-23.97%	108.49%	34.15%	-	-	8.55%	10.64%	31.29%	-46.29%	20.82%	Upgrade
Capital Expenditures	-132.54	-126.59	-141.96	-114.34	-169.26	-120.28	-84.9	-60.04	-97.59	-193.88	Upgrade
Acquisitions	0	0	0	-395.64	34.92	-56.39	0	-0.03	-7.79	-26.34	Upgrade
Change in Investments	11.24	6.3	6.4	0	-5.12	0	0	165.64	0	0	Upgrade
Other Investing Activities	4.71	21.22	11.11	-10.67	7.27	15.53	-18.43	17.31	-25	-9.34	Upgrade
Investing Cash Flow	-116.59	-99.06	-124.45	-520.64	-132.19	-161.14	-103.33	122.89	-130.37	-229.56	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-4.11	-65.73	-66.32	Upgrade
Share Issuance / Repurchase	0	0	0	0	-31.84	-30.01	0	0	-12.14	-0.94	Upgrade
Debt Issued / Paid	44.55	-30.98	76.75	500.44	181.3	13.8	-75.23	-261.19	47.34	55.34	Upgrade
Other Financing Activities	0.22	-11.8	-16.51	-13.48	-23.72	-9.33	-8.48	-27.07	52.72	-9.87	Upgrade
Financing Cash Flow	44.77	-42.79	60.24	486.96	125.73	-25.54	-83.72	-292.36	22.19	-21.79	Upgrade
Exchange Rate Effect	-3.12	-10.72	-0.53	-0.2	-0.79	-4.4	4.48	1.72	3.33	-6.13	Upgrade
Net Cash Flow	39.52	-2.03	7.46	19.94	-7.41	0.94	-5.67	-7.88	16.91	-30.76	Upgrade
Free Cash Flow	-18.09	23.94	-69.76	-60.52	-169.43	71.74	92	99.84	24.19	32.84	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-22.02%	-7.86%	312.80%	-26.36%	-	Upgrade
Free Cash Flow Margin	-0.87%	1.27%	-3.77%	-3.95%	-14.07%	5.32%	7.04%	6.88%	1.40%	1.59%	Upgrade
Free Cash Flow Per Share	-0.23	0.30	-0.88	-0.77	-2.13	0.89	1.14	1.24	0.30	0.41	Upgrade

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).