Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,709 | -80,102 | -58,744 | -12,195 | -124,339 |
| Depreciation Amortization | 183,957 | 136,422 | 89,307 | 43,845 | 179,800 |
| Income taxes - deferred | -3,892 | -8,407 | -2,387 | 2,776 | -13,153 |
| Accounts receivable | 10,195 | -4,058 | -14,314 | -13,501 | 45,372 |
| Accounts payable and accrued liabilities | 7,158 | 13,566 | 10,716 | 9,138 | -15,038 |
| Other Working Capital | 65,186 | -1,660 | -13,528 | -31,205 | -6,829 |
| Other Operating Activity | 2,512 | 7,247 | 17,523 | 7,742 | 12,250 |
| Operating Cash Flow | $101,407 | $63,008 | $28,573 | $6,600 | $78,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,507 | -86,601 | -56,895 | -20,177 | -119,534 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 57,633 |
| Purchase Sale Intangibles | -181 | -114 | -51 | -7 | -1,309 |
| Other Investing Activity | -18,370 | -4,433 | -4,347 | 1,730 | 27,828 |
| Investing Cash Flow | $-149,877 | $-91,034 | $-61,242 | $-18,447 | $-34,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,189 | 3,456 | 5,831 | 2,812 | -6,198 |
| Debt Issued | 119,566 | 82,566 | 62,000 | 30,000 | 92,557 |
| Debt Repayment | -24,476 | -14,186 | -9,669 | -5,408 | -126,166 |
| Dividend Paid | -3,377 | N/A | N/A | N/A | -17,095 |
| Other Financing Activity | -14,582 | -5,306 | -4,034 | -1,277 | -6,498 |
| Financing Cash Flow | $80,320 | $66,530 | $54,128 | $26,127 | $-63,400 |
| Exchange Rate Effect | 3,340 | 2,357 | 1,918 | -9 | -15,046 |
| Beginning Cash Position | 90,158 | 90,158 | 90,158 | 90,158 | 124,614 |
| End Cash Position | 125,348 | 131,019 | 113,535 | 104,429 | 90,158 |
| Net Cash Flow | $35,190 | $40,861 | $23,377 | $14,271 | $-34,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,407 | 63,008 | 28,573 | 6,600 | 78,063 |
| Capital Expenditure | -141,279 | -92,416 | -60,659 | -21,624 | -136,591 |
| Free Cash Flow | -39,872 | -29,408 | -32,086 | -15,024 | -58,528 |