Enviri Corporation
(NVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,102 | -58,744 | -12,195 | -122,661 | -40,233 |
| Depreciation Amortization | 136,422 | 89,307 | 43,845 | 179,800 | 135,614 |
| Income taxes - deferred | -8,407 | -2,387 | 2,776 | -12,798 | 5,634 |
| Accounts receivable | -4,058 | -14,314 | -13,501 | 45,864 | 3,231 |
| Accounts payable and accrued liabilities | 13,566 | 10,716 | 9,138 | -15,038 | 7,421 |
| Other Working Capital | -1,660 | -13,528 | -31,205 | -8,862 | -61,677 |
| Other Operating Activity | 7,247 | 17,523 | 7,742 | 11,758 | -8,219 |
| Operating Cash Flow | $63,008 | $28,573 | $6,600 | $78,063 | $41,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,601 | -56,895 | -20,177 | -119,534 | -89,615 |
| Net Acquisitions | N/A | N/A | N/A | 57,633 | 57,667 |
| Purchase Sale Intangibles | -114 | -51 | -7 | -1,309 | -1,181 |
| Other Investing Activity | -4,433 | -4,347 | 1,730 | 27,828 | 9,709 |
| Investing Cash Flow | $-91,034 | $-61,242 | $-18,447 | $-34,073 | $-22,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,456 | 5,831 | 2,812 | -6,198 | -2,982 |
| Debt Issued | 82,566 | 62,000 | 30,000 | 240,544 | 122,557 |
| Debt Repayment | -14,186 | -9,669 | -5,408 | -274,153 | -117,829 |
| Dividend Paid | N/A | N/A | N/A | -17,095 | -15,964 |
| Other Financing Activity | -5,306 | -4,034 | -1,277 | -6,498 | -8,187 |
| Financing Cash Flow | $66,530 | $54,128 | $26,127 | $-63,400 | $-22,405 |
| Exchange Rate Effect | 2,357 | 1,918 | -9 | -15,046 | -8,609 |
| Beginning Cash Position | 90,158 | 90,158 | 90,158 | 124,614 | 124,614 |
| End Cash Position | 131,019 | 113,535 | 104,429 | 90,158 | 113,132 |
| Net Cash Flow | $40,861 | $23,377 | $14,271 | $-34,456 | $-11,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,008 | 28,573 | 6,600 | 78,063 | 41,771 |
| Capital Expenditure | -92,416 | -60,659 | -21,624 | -136,591 | -102,094 |
| Free Cash Flow | -29,408 | -32,086 | -15,024 | -58,528 | -60,323 |