Enviri Corporation (NVRI)

Enviri Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-161.05	-163.71	-124.34	-84.94	-176.43	2.73
Depreciation & Amortization	188.38	183.96	179.8	171.36	163.85	166.67
Stock-Based Compensation	19.29	21.01	16.65	12.92	10.8	-
Other Adjustments	-14.19	26.31	44.33	51.03	122.42	-11.63
Change in Receivables	6.99	10.2	45.37	-38.65	94.36	-19.78
Changes in Inventories	24.51	8.13	-7.64	-6.07	-16.8	-7.78
Changes in Accounts Payable	14.32	7.16	-15.04	-3.59	19.26	14.12
Changes in Accrued Expenses	23.37	0.02	-12.89	34.09	-4.59	6.06
Changes in Unearned Revenue	-1.26	-16.71	-13.21	-14.16	-11.35	-14.31
Changes in Other Operating Activities	8.14	25.05	-34.97	-7.54	-51	-63.88
Operating Cash Flow	116.34	101.41	78.06	114.45	150.53	72.2
Operating Cash Flow Growth	39.64%	29.90%	-31.79%	-23.97%	108.50%	34.15%
Capital Expenditures	-153.38	-141.28	-136.59	-139.03	-137.16	-158.33
Sale of Property, Plant & Equipment	10.28	9.77	17.06	6.99	10.76	16.72
Purchases of Intangible Assets	-0.36	-0.18	-1.31	-0.5	-0.18	-0.36
Proceeds from Business Divestments	-	-	57.63	-	-	-
Other Investing Activities	-18.63	-18.19	29.14	15.95	27.52	17.51
Investing Cash Flow	-162.1	-149.88	-34.07	-116.59	-99.06	-124.45
Short-Term Debt Issued	120.49	122.19	86.36	59.03	0.88	0.94
Short-Term Debt Repaid	-	-	-107.56	-	-	-
Net Short-Term Debt Issued (Repaid)	120.49	122.19	-21.2	59.03	0.88	0.94
Long-Term Debt Issued	0.57	0.57	-	-	224.45	540.66
Long-Term Debt Repaid	-25.87	-24.48	-18.61	-14.48	-256.31	-464.85
Net Long-Term Debt Issued (Repaid)	-25.87	-23.91	-18.61	-14.48	-31.87	75.82
Other Financing Activities	-32.93	-17.96	-23.59	0.22	-11.8	-16.51
Financing Cash Flow	62.25	80.32	-63.4	44.77	-42.79	60.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.55	3.34	-15.05	-3.12	-10.72	-0.53
Net Cash Flow	17.05	35.19	-34.46	39.52	-2.03	7.46
Free Cash Flow	-37.04	-39.87	-58.53	-24.58	13.37	-86.13
FCF Margin	-1.65%	-1.78%	-2.50%	-1.04%	0.63%	-4.66%
Free Cash Flow Per Share	-0.46	-0.49	-0.73	-0.31	0.17	-1.07
Levered Free Cash Flow	33.84	-3	-210	-3.35	-248.83	16.05
Unlevered Free Cash Flow	79.91	71.28	-4.83	188.49	-141.59	9.51

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q