Enviri Corporation
(NVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,661 | -88,098 | -176,431 | 2,729 | -21,975 |
| Depreciation Amortization | 179,800 | 171,364 | 163,849 | 166,673 | 159,702 |
| Income taxes - deferred | -12,798 | 2,965 | -13,561 | -16,930 | 1,115 |
| Accounts receivable | 45,864 | -38,487 | 94,364 | -19,781 | 34,221 |
| Accounts payable and accrued liabilities | -15,038 | -5,090 | 19,264 | 14,118 | -14,452 |
| Other Working Capital | -8,862 | 3,190 | 59,067 | -85,576 | -67,083 |
| Other Operating Activity | 11,758 | 68,604 | 3,975 | 10,964 | -37,710 |
| Operating Cash Flow | $78,063 | $114,448 | $150,527 | $72,197 | $53,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,534 | -132,034 | -126,401 | -141,602 | -114,020 |
| Net Acquisitions | 57,633 | N/A | N/A | N/A | -395,636 |
| Purchase Sale Intangibles | -1,309 | -503 | -184 | -358 | -317 |
| Other Investing Activity | 27,828 | 15,449 | 27,340 | 17,153 | -10,988 |
| Investing Cash Flow | $-34,073 | $-116,585 | $-99,061 | $-124,449 | $-520,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,198 | 7,027 | 884 | 935 | 1,612 |
| Debt Issued | 240,544 | 201,997 | 224,445 | 540,663 | 638,717 |
| Debt Repayment | -274,153 | -164,475 | -256,310 | -464,848 | -139,887 |
| Common Stock Issued | N/A | N/A | 1,901 | N/A | -561 |
| Dividend Paid | -17,095 | -5 | -4,841 | -3,103 | -2,978 |
| Other Financing Activity | -6,498 | 228 | -8,864 | -13,409 | -9,945 |
| Financing Cash Flow | $-63,400 | $44,772 | $-42,785 | $60,238 | $486,958 |
| Exchange Rate Effect | -15,046 | -3,115 | -10,715 | -527 | -195 |
| Beginning Cash Position | 124,614 | 85,094 | 87,128 | 79,669 | 59,732 |
| End Cash Position | 90,158 | 124,614 | 85,094 | 87,128 | 79,669 |
| Net Cash Flow | $-34,456 | $39,520 | $-2,034 | $7,459 | $19,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,063 | 114,448 | 150,527 | 72,197 | 53,818 |
| Capital Expenditure | -136,591 | -139,025 | -137,160 | -158,326 | -120,224 |
| Free Cash Flow | -58,528 | -24,577 | 13,367 | -86,129 | -66,406 |