Enviri Corporation (NVRI) quarterly cash flow statement — complete operating, investing & financing history
Enviri Corporation (NVRI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -296.94M | -13.39M | 38.4M | 34.44M | 21.97M | -20.68M | 36.29M | 1.39M | 39.04M | 1.35M | 68.28M | 17.98M | -8.72M | 36.91M | 19.37M | 13.42M | 152.05M | -34.31M | 25.45M | 33.22M |
| Operating CF Margin % | -158.5% | -2.44% | 6.9% | 5.99% | 3.91% | -3.78% | 6.5% | 0.24% | 6.4% | 0.22% | 11.39% | 3.01% | -1.43% | 6.58% | 4.14% | 2.76% | 31.61% | -7.58% | 12.39% | 7.06% |
| Operating CF Growth % | -1451.38% | 35.27% | 5.81% | 2382.7% | -43.71% | -1634.5% | -46.85% | -92.29% | 547.56% | -96.35% | 252.56% | 33.97% | -105.74% | 207.57% | -23.9% | -59.6% | 314.28% | -48.08% | 120.47% | 60.06% |
| Net Income | -394.51M | -48.56M | -83.61M | -21.36M | -46.55M | -23.8M | -82.43M | -11.99M | -12.7M | -16.86M | -53.58M | -10.09M | -15.84M | -8.38M | -36.14M | 2.88M | -104.5M | -7.33M | -23.74M | 5.04M |
| Depreciation & Amortization | 42.22M | 31.23M | 47.53M | 47.12M | 45.46M | 28.38M | 44.19M | 23.36M | 44.06M | 44.1M | 44.14M | 43.69M | 42.52M | 40.07M | 40.28M | 40.43M | 40.94M | 41.51M | 41.74M | 42.25M |
| Stock-Based Compensation | 9.14M | 1.18M | 5.5M | 5.75M | 5.72M | 2.22M | 0 | -16.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 40.58M | 490K | 4.51M | -6.02M | -5.16M | -1.29M | -18.43M | -137K | 2.33M | 3.44M | -1.13M | -3.68M | 7.68M | -56K | 27K | -1.66M | -6.12M | -4.28M | -8.02M | -2.5M |
| Other Non-Cash Items | 84.5M | 1.53M | 5.63M | 5.28M | 12.54M | 2.07M | 40.15M | -32.78M | 2.63M | 12.72M | 5.59M | 748K | 17.55M | 1.87M | 14M | -511K | 103.55M | -30.1M | 3.29M | 6.08M |
| Working Capital Changes | -78.87M | 740K | 58.82M | 3.67M | 9.97M | -28.27M | 52.81M | 39.33M | 2.73M | -42.06M | 73.25M | -12.69M | -60.63M | 3.41M | 1.19M | -27.72M | 118.18M | -34.12M | 12.18M | -17.65M |
| Change in Receivables | -153.79M | -14.1M | 40.44M | 3.21M | 5.14M | -3.74M | 46.14M | -1.51M | -10.48M | 15.23M | 11.44M | 13.06M | -57.08M | -2.83M | 21.28M | -10.86M | 105.96M | -2.83M | 23.61M | -22.68M |
| Change in Inventory | 9.24M | 7.33M | 16.75M | -319K | 695K | -7.69M | 9.55M | -13.1M | 1.31M | -5.3M | 7.14M | -2.6M | 582K | -8.53M | -5.46M | -2.9M | -3.83M | -4.61M | -11.34M | -11.9M |
| Change in Payables | -36.65M | 11.09M | -6.41M | 2.85M | 1.58M | 6.01M | -22.46M | 13.21M | 7.96M | -13.75M | -4.27M | -13.78M | -4.78M | 17.73M | 6.23M | -5.82M | 17.19M | 1.66M | 2.01M | 25.6M |
| Cash from Investing | 1.67B | -16.18M | -58.84M | -29.79M | -42.8M | -11.84M | -11.83M | -3.01M | 4.02M | -22.37M | -38.29M | -21.88M | -33.88M | -22.54M | -25.37M | -30.03M | -16.75M | -26.91M | -35.68M | -35.58M |
| Capital Expenditures | -34.66M | -19.3M | -48.86M | -31.76M | -39.03M | -14.97M | -34.5M | -42.27M | -34.05M | -26.96M | -45.4M | -27.29M | -44.2M | -22.18M | -35.52M | -39.85M | -28.83M | -33.01M | -48.82M | -41.02M |
| CapEx % of Revenue | 18.5% | 3.51% | 8.78% | 5.52% | 6.94% | 2.73% | 6.17% | 7.37% | 5.58% | 4.49% | 7.57% | 4.57% | 7.26% | 3.96% | 7.58% | 8.19% | 5.99% | 7.29% | 23.77% | 8.72% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -34K | 41.08M | 19.86M | 5.19M | 0 | 0 | 0 | 823K | 0 | 0 | 0 | 5.98M | 0 | 5.47M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -25.46M | 1.83M | -9.98M | 1.97M | -3.76M | 1.4M | 16.56M | -1.82M | 18.21M | -601K | 4.89M | 3M | 10.32M | -1.18M | 10.15M | 1.72M | 12.08M | 123K | 13.13M | -38K |
| Cash from Financing | -1.19B | 28.6M | 13.79M | 12.4M | 28M | 46.72M | -40.99M | 6.04M | -41.39M | 12.07M | -5.17M | 15.66M | 36.45M | -2.16M | 8.01M | 3.85M | -117.84M | 63.2M | 16.01M | 2.44M |
| Debt Issued (Net) | -1.15B | 34.01M | 30.19M | 12.42M | 28.26M | 39.71M | -37.8M | 13.44M | -36.79M | 21.35M | -5.12M | 15.8M | 35.1M | -1.23M | 7.54M | 8.81M | -119.42M | 71.49M | 20.7M | 3.29M |
| Equity Issued (Net) | -38.39M | 0 | 0 | 0 | 0 | 0 | 0 | -214K | 0 | 0 | 0 | 0 | 0 | 0 | -132K | 0 | 0 | 0 | -119K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -38.39M | 0 | 0 | 0 | 0 | 0 | 0 | -214K | 0 | 0 | 0 | 0 | 0 | 0 | -132K | 0 | 0 | 0 | -119K | 0 |
| Other Financing | -2.8M | -5.41M | -16.4M | -22K | -257K | 7.01M | -3.19M | -3.07M | -4.6M | -9.28M | -57K | -136K | 1.35M | -930K | 607K | -4.96M | 1.58M | -8.29M | -4.57M | -844K |
| Net Change in Cash | 181.87M | -3.77M | -5.67M | 17.48M | 9.11M | 14.2M | -22.97M | 5.63M | 98K | -17.21M | 25.93M | 9.32M | -6.87M | 11.14M | 57K | -15.77M | 11.25M | 2.42M | 7.03M | -2.18M |
| Free Cash Flow | -331.6M | -32.69M | -10.53M | 2.62M | -17.11M | -35.66M | 1.67M | -40.19M | 5.4M | -25.53M | 22.86M | -9.36M | -53.31M | 14.77M | -16.15M | -26.48M | 123.17M | -67.27M | -23.37M | -7.64M |
| FCF Margin % | -177% | -5.95% | -1.89% | 0.45% | -3.04% | -6.51% | 0.3% | -7.01% | 0.88% | -4.25% | 3.81% | -1.57% | -8.75% | 2.63% | -3.45% | -5.44% | 25.61% | -14.86% | -11.38% | -1.62% |
| FCF Growth % | -1838.49% | 8.31% | -731.73% | 106.51% | -416.95% | -39.65% | -92.71% | -329.44% | 110.12% | -272.92% | 241.53% | 64.66% | -143.28% | 121.95% | 30.9% | -246.54% | 2800.61% | -33.07% | 21% | -5.32% |
| FCF per Share | -11.99 | -1.16 | -0.13 | 0.03 | -0.21 | -1.27 | 0.02 | -0.50 | 0.07 | -0.32 | 0.29 | -0.12 | -0.67 | 0.19 | -0.20 | -0.33 | 1.55 | -0.85 | -0.29 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.75x | 1.26x | -0.44x | -1.54x | -0.46x | 2.30x | -0.44x | -0.11x | -2.87x | -0.08x | -1.26x | -1.66x | 0.76x | -3.88x | -0.53x | 6.46x | -1.44x | 0.86x | -1.05x | 4.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.4M | 0 | 0 | 0 | 60.9M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |