ENVIRI Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -15.06M-4.13M-2.06M-0.92M-1.49M0.11M-0.98M0.67M20.38M43.94M493.61M23.39M-25.39M-3.50M-3.80M-3.92M
Depreciation and Depletion 282.98M279.23M276.02M251.91M221.27M164.59M144.65M129.08M121.84M122.14M119.80M125.77M131.45M129.71M138.96M148.33M
Share-based Compensation 10.80M12.92M16.65M
Deferred Taxes -26.62M20.83M-10.71M-24.28M7.24M5.17M-7.65M57.35M-6.52M6.82M1.11M-16.93M-13.56M2.96M-12.80M
Cash from Discontinued Operations -21.91M-7.25M
Gains from Investment Securities -6.14M20.63M-16.56M27.10M8.22M-39.38M5.74M-2.63M1.69M3.73M11.23M4.30M3.39M11.22M2.75M13.92M
Asset Writedowns and Impairment 272.25M2.91M1.00M119.58M14.10M23.44M
Cash from Restructuring -7.88M-17.70M-2.67M-0.40M
Cash from Operations 434.46M401.43M298.78M198.88M187.66M226.73M121.77M159.88M176.89M192.02M-0.16M53.82M72.20M150.53M114.45M78.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill 265.04M
Amortizatization of Intangibles 28.55M36.01M34.42M20.21M15.78M11.74M11.82M12.40M8.10M10.65M18.59M33.94M35.22M34.14M32.41M31.47M
Depreciation & Amortization (CF) 311.53M315.24M310.44M251.91M221.27M164.59M144.65M129.08M121.84M122.14M119.80M125.77M131.45M129.71M138.96M148.33M
Change in Working Capital
Change in Receivables -111.21M-4.39M58.01M-22.02M33.95M-6.47M-41.65M-16.04M32.01M16.88M3.46M-34.22M19.78M-94.36M38.49M-45.86M
Change in Inventory -35.80M-12.60M-7.98M-2.37M-18.74M20.79M44.81M12.31M-19.56M14.71M42.48M12.28M7.78M16.80M3.41M7.53M
Change in Account Payables -54.70M36.53M-2.71M-37.65M14.83M-29.42M-0.14M-20.19M12.55M18.35M-195.00M-14.45M14.12M19.26M-5.09M-15.04M
Change in Accured Expenses -23.40M16.30M12.55M0.52M-9.86M5.70M-10.32M8.87M11.13M7.57M-15.76M3.56M6.47M10.85M33.87M-12.48M
Change in Taxes -36.69M-18.48M12.37M-12.37M-2.87M-7.69M
Other Working Capital Changes 76.49M19.00M52.63M-12.53M18.52M17.11M6.66M13.31M-3.37M33.53M24.62M-24.79M-27.31M-28.37M-30.70M-30.95M
Investing Activities
Capital Expenditures 165.32M192.35M313.10M265.02M245.55M208.86M123.55M69.34M98.31M132.17M184.97M120.22M158.33M137.16M139.03M136.59M
Sales of Property, Plant and Equipment 2.12M22.66M42.65M49.78M18.98M14.98M25.97M9.30M13.42M11.89M17.02M6.20M16.72M10.76M6.99M17.06M
Change in Intangibles 17.57M4.08M1.31M0.32M0.36M0.18M0.50M1.31M
Acquisitions 103.24M27.64M1.94M0.74M2.85M26.34M7.79M0.03M56.39M623.50M432.86M
Divestments 303.04M15.70M165.64M658.41M37.22M57.63M
Change in Acquisitions & Divestments 6.40M8.61M11.24M17.02M
Cash from Investing Activities -269.36M-202.02M-255.82M-219.27M63.28M-229.56M-130.37M122.89M-103.33M-161.14M-132.19M-520.64M-124.45M-99.06M-116.58M-34.07M
Financing Activities
Other financing activities -5.71M-0.70M8.85M-63.92M-21.36M92.77M9.49M16.53M-16.81M0.60M11.27M1.93M7.83M1.65M4.29M
Cash from Financing Activities -164.08M-171.52M-39.55M-4.55M-248.66M-21.79M22.19M-292.36M-83.72M-25.54M125.73M486.96M60.24M-42.78M44.77M-63.40M
Dividend Payments
Dividends Paid - Common 63.81M65.98M66.15M66.07M66.21M66.32M65.73M4.11M2.44M5.48M4.71M2.98M3.10M4.84M0.01M17.09M
Additional items
Exchange Rate Effect 1.83M2.17M-6.45M-1.00M-3.92M-6.13M3.33M1.72M4.48M-4.40M-0.79M-0.20M-0.53M-10.71M-3.12M-15.05M
Change in Cash 2.85M30.05M-3.05M-25.93M-1.65M-30.76M16.91M-7.88M-5.67M0.94M-7.41M19.94M7.46M-2.03M39.52M-34.46M
Beginning Cash Balance 91.34M94.18M124.24M121.18M95.25M93.61M62.84M77.71M67.77M63.32M64.67M56.52M75.45M83.37M81.72M122.81M
Free Cash Flow 269.14M209.08M-14.32M-66.14M-57.89M17.87M-1.78M90.54M78.58M59.85M-185.14M-66.41M-86.13M13.37M-24.58M-58.53M
Net Cash Flow 1.01M27.88M3.40M-24.93M2.28M-24.63M13.59M-9.60M-10.15M5.34M-6.62M20.13M7.99M8.68M42.63M-19.41M