Enviri Cash Flow Statement (2009-2025) | NVRI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.70M	4.85M	2.52M	-34.46M	-32.51M	1.11M	1.45M	26.44M	-1.15M	-0.94M	-1.14M	-0.57M	-1.10M	-0.90M	-1.17M	-0.74M	-1.17M	-0.66M	-1.18M	-1.05M
Depreciation and Depletion (Quarter)	32.75M	25.55M	0.49M	33.07M	33.60M	0.46M	31.89M	31.75M	33.04M	34.46M	35.40M	36.06M	36.92M	37.03M	37.58M	36.80M	36.44M	37.90M	39.36M	39.68M
Share-based Compensation (Quarter)													3.86M	4.40M	4.78M	3.61M	4.04M	5.72M	5.75M	5.50M
Deferred Taxes (Quarter)	-3.42M	-2.99M	-2.50M	-8.02M	-4.28M	-6.12M	-1.66M	-1.50M	-0.06M	7.68M	-3.68M	2.50M	3.44M	2.33M	-0.14M	-18.79M	2.78M	-5.16M	-6.02M	4.51M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		3.17M	0.10M	-3.00M	-0.26M	-0.76M	2.84M	-2.09M	-0.03M	1.27M	-1.70M	-0.00M	3.09M	-1.76M	0.21M	-1.55M	1.28M	1.87M	-3.07M	0.15M
Asset Writedowns and Impairment (Quarter)								0.38M		14.10M		10.70M	10.70M			9.50M	0.58M	7.39M		7.22M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	-23.17M	36.70M	33.22M	25.45M	-34.31M	152.05M	13.42M	19.37M	36.91M	-8.72M	17.98M	68.28M	1.35M	39.04M	1.39M	36.29M	6.60M	21.97M	34.44M	38.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)						104.60M								2.84M
Amortizatization of Intangibles (Quarter)	8.97M	6.06M	2.00M	8.67M	8.59M	0.64M	8.54M	8.53M	7.96M	8.07M	8.29M	8.08M	8.17M	8.01M	7.91M	7.38M	7.40M	7.56M	7.76M	7.85M
Depreciation & Amortization (CF) (Quarter)	32.75M	25.55M	0.49M	33.07M	33.60M	0.46M	31.89M	31.75M	33.04M	34.46M	35.40M	36.06M	36.92M	37.03M	37.58M	36.80M	36.44M	37.90M	39.36M	39.68M
Change in Working Capital
Change in Receivables (Quarter)	16.45M	7.04M	9.08M	-12.78M	15.36M	-102.97M	12.61M	-19.37M	14.53M	41.85M	-8.21M	-9.52M	-24.43M	6.79M	14.40M	-42.14M	13.50M	0.81M	-10.26M	-14.25M
Change in Inventory (Quarter)	-0.41M	-15.05M	11.90M	11.34M	4.61M	3.83M	2.90M	5.46M	8.53M	-0.58M	2.60M	-4.47M	5.30M	-1.31M	13.10M	-9.44M	8.99M	-0.69M	0.32M	-16.75M
Change in Account Payables (Quarter)	-8.59M	-4.90M	25.60M	2.01M	1.66M	17.19M	-5.82M	6.23M	17.73M	-4.78M	-13.78M	-2.77M	-13.75M	7.96M	13.21M	-22.46M	9.14M	1.58M	2.85M	-6.41M
Change in Accured Expenses (Quarter)	1.86M	2.84M	7.40M	-7.84M	-7.39M	1.51M	-1.68M	3.61M	7.34M	-10.51M	-3.66M	7.05M	-25.53M	2.99M	9.13M	13.00M	-6.93M	-4.50M	5.91M	5.22M
Change in Taxes (Quarter)			-0.73M	-2.13M	-7.69M
Other Working Capital Changes (Quarter)	-14.56M	-0.97M	-1.02M	-5.01M	-7.06M	-7.03M	5.11M	-19.39M	-0.84M	-4.88M	-17.27M	-8.31M	-8.21M	-7.66M	-7.46M	10.69M	-8.03M	2.29M	-2.22M	2.04M
Investing Activities
Capital Expenditures (Quarter)	27.38M	41.26M	40.86M	48.82M	32.96M	28.83M	39.85M	35.52M	22.15M	44.20M	27.29M	45.40M	26.88M	33.64M	41.57M	34.50M	21.62M	39.03M	31.76M	48.86M
Sales of Property, Plant and Equipment (Quarter)	3.86M	6.18M	5.47M	1.21M	5.98M	0.61M	1.70M	2.47M	0.82M	0.62M	0.64M	4.91M	4.31M	3.27M	4.89M	4.58M	1.45M	2.32M	2.05M	3.96M
Change in Intangibles (Quarter)	0.07M	0.06M	0.15M	0.07M	0.05M	0.05M	0.05M	0.04M	0.04M	0.39M	0.05M	0.03M	0.08M	0.41M	0.70M	0.13M	0.01M	0.04M	0.06M	0.07M
Acquisitions (Quarter)
Divestments (Quarter)															41.08M	-0.03M
Cash from Investing Activities (Quarter)	-24.97M	-28.21M	-35.58M	-35.68M	-26.91M	-16.75M	-30.03M	-25.37M	-22.54M	-33.88M	-21.88M	-38.29M	-23.25M	4.02M	-3.01M	-11.83M	-18.45M	-42.80M	-29.79M	-58.84M
Financing Activities
Other financing activities (Quarter)	6.53M	1.30M		-8.43M						1.65M			0.87M		2.89M	0.53M
Cash from Financing Activities (Quarter)	51.51M	-9.72M	2.44M	16.01M	63.20M	-117.84M	3.85M	8.01M	-2.16M	36.45M	15.66M	-5.17M	12.94M	-41.39M	6.04M	-40.99M	26.13M	28.00M	12.40M	13.79M
Dividend Payments
Dividends Paid - Common (Quarter)			0.01M				4.84M	-4.84M					8.24M	4.31M	3.41M	-14.77M
Additional items
Exchange Rate Effect (Quarter)	-0.71M	1.19M	-2.26M	1.25M	0.46M	-6.21M	-3.01M	-1.95M	-1.07M	-0.72M	-2.44M	1.12M	-8.25M	-1.57M	1.21M	-6.44M	-0.01M	1.93M	0.44M	0.98M
Change in Cash (Quarter)	2.66M	-0.04M	-2.18M	7.03M	2.42M	11.25M	-15.77M	0.06M	11.14M	-6.87M	9.32M	25.93M	-17.21M	0.10M	5.63M	-22.97M	14.27M	9.11M	17.48M	-5.67M
Free Cash Flow (Quarter)	-50.55M	-4.56M	-7.64M	-23.37M	-67.27M	123.22M	-26.43M	-16.15M	14.77M	-52.92M	-9.31M	22.88M	-25.53M	5.40M	-40.19M	1.79M	-15.02M	-17.06M	2.68M	-10.46M
Net Cash Flow (Quarter)	3.37M	-1.23M	0.08M	5.77M	1.97M	17.46M	-12.76M	2.01M	12.21M	-6.15M	11.76M	24.81M	-8.96M	1.66M	4.42M	-16.54M	14.28M	7.18M	17.05M	-6.65M

Research Tools

Enviri Cash Flow Statement (2009-2025) | NVRI

Create an account

Sign In

Reset Password