ENVIRI CORP (NVRI) Stock Cash Flow
NYSE:NVRI - New York Stock Exchange, Inc. - US4158641070 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -118.01M | -122.66M | -88.10M | -176.40M | 2.70M | |||
| Depreciation Amortization | 178.55M | 179.80M | 171.36M | 163.80M | 166.60M | |||
| Income Taxes - Deferred | -13.47M | -12.80M | 1.07M | -12.00M | -16.90M | |||
| Change In Working Capital | -36.97M | -40.41M | 5.09M | 57.50M | -85.60M | |||
| Interest Paid | N/A | 109.50M | 101.50M | 73.40M | 60.90M | |||
| Taxes Paid | N/A | 29.10M | 20.10M | 20.90M | 21.70M | |||
| Other non cash items | 73.21M | 74.13M | 25.03M | 117.60M | 5.30M | |||
| OPERATING CASH FLOW | 83.31M | 78.06M | 114.45M | 150.50M | 72.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.57M | -137.90M | -139.53M | -137.30M | -158.70M | |||
| Other Investing Activity | 103.30M | 103.83M | 22.94M | 38.30M | 34.20M | |||
| INVESTING CASH FLOW | -29.27M | -34.07M | -116.58M | -99.10M | -124.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.76M | -39.81M | 44.55M | -31.00M | 76.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -16.46M | -23.59M | 223.00K | -11.80M | -16.50M | |||
| FINANCING CASH FLOW | -50.22M | -63.40M | 44.77M | -42.80M | 60.20M | |||
| Exchange Rate Effect | -6.80M | -15.05M | -3.12M | -10.70M | -500.00K | |||
| CHANGE IN CASH | -2.98M | -34.46M | 39.52M | -2.10M | 7.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.31M | 78.06M | 114.45M | 150.50M | 72.20M | |||
| Capital Expenditure | -132.57M | -137.90M | -139.53M | -137.30M | -158.70M | |||
| FREE CASH FLOW | -49.26M | -59.84M | -25.08M | 13.20M | -86.50M | |||
All data in USD