Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,709 | -124,339 | -84,939 | -176,431 | 2,729 |
| Depreciation Amortization | 183,957 | 179,800 | 171,364 | 163,849 | 166,673 |
| Income taxes - deferred | -3,892 | -13,153 | 6,443 | -13,561 | -16,930 |
| Accounts receivable | 10,195 | 45,372 | -38,654 | 94,364 | -19,781 |
| Accounts payable and accrued liabilities | 7,158 | -15,038 | -3,590 | 19,264 | 14,118 |
| Other Working Capital | 65,186 | -6,829 | -3,447 | 59,067 | -85,576 |
| Other Operating Activity | 2,512 | 12,250 | 67,271 | 3,975 | 10,964 |
| Operating Cash Flow | $101,407 | $78,063 | $114,448 | $150,527 | $72,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,507 | -119,534 | -132,034 | -126,401 | -141,602 |
| Net Acquisitions | N/A | 57,633 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -181 | -1,309 | -503 | -184 | -358 |
| Other Investing Activity | -18,370 | 27,828 | 15,449 | 27,340 | 17,153 |
| Investing Cash Flow | $-149,877 | $-34,073 | $-116,585 | $-99,061 | $-124,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,189 | -6,198 | 7,027 | 884 | 935 |
| Debt Issued | 119,566 | 92,557 | 52,000 | 224,445 | 540,663 |
| Debt Repayment | -24,476 | -126,166 | -14,478 | -256,310 | -464,848 |
| Common Stock Issued | N/A | N/A | N/A | 1,901 | N/A |
| Dividend Paid | -3,377 | -17,095 | -5 | -4,841 | -3,103 |
| Other Financing Activity | -14,582 | -6,498 | 228 | -8,864 | -13,409 |
| Financing Cash Flow | $80,320 | $-63,400 | $44,772 | $-42,785 | $60,238 |
| Exchange Rate Effect | 3,340 | -15,046 | -3,115 | -10,715 | -527 |
| Beginning Cash Position | 90,158 | 124,614 | 85,094 | 87,128 | 79,669 |
| End Cash Position | 125,348 | 90,158 | 124,614 | 85,094 | 87,128 |
| Net Cash Flow | $35,190 | $-34,456 | $39,520 | $-2,034 | $7,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,407 | 78,063 | 114,448 | 150,527 | 72,197 |
| Capital Expenditure | -141,279 | -136,591 | -139,025 | -137,160 | -158,326 |
| Free Cash Flow | -39,872 | -58,528 | -24,577 | 13,367 | -86,129 |