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ENVIRI CORP (NVRI) Stock Cash Flow

NYSE:NVRI - New York Stock Exchange, Inc. - US4158641070 - Common Stock - Currency: USD

6.74  -0.51 (-7.03%)

After market: 6.77 +0.03 (+0.45%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVRI Net Income ChartNVRI Net Income over time chart
-93.81M-88.10M-176.40M2.70M-22.00M
Depreciation Amortization
NVRI Depreciation Amortization ChartNVRI Depreciation Amortization over time chart
179.78M171.36M163.80M166.60M159.70M
Income Taxes - Deferred
NVRI Income Taxes - Deferred ChartNVRI Income Taxes - Deferred over time chart
4.50M1.07M-12.00M-16.90M1.10M
Change In Working Capital
NVRI Change In Working Capital ChartNVRI Change In Working Capital over time chart
11.61M5.09M57.50M-85.60M-67.10M
Interest Paid
NVRI Interest Paid ChartNVRI Interest Paid over time chart
N/A101.50M73.40M60.90M59.50M
Taxes Paid
NVRI Taxes Paid ChartNVRI Taxes Paid over time chart
N/A20.10M20.90M21.70M34.90M
Other non cash items
NVRI Other non cash items ChartNVRI Other non cash items over time chart
8.06M25.03M117.60M5.30M-17.90M
OPERATING CASH FLOW
NVRI OPERATING CASH FLOW ChartNVRI OPERATING CASH FLOW over time chart
110.02M114.45M150.50M72.20M53.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVRI Capital Expenditure ChartNVRI Capital Expenditure over time chart
-148.70M-139.53M-137.30M-158.70M-120.50M
Other Investing Activity
NVRI Other Investing Activity ChartNVRI Other Investing Activity over time chart
88.18M22.94M38.30M34.20M-400.10M
INVESTING CASH FLOW
NVRI INVESTING CASH FLOW ChartNVRI INVESTING CASH FLOW over time chart
-60.52M-116.58M-99.10M-124.40M-520.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVRI Debt Issued/Reduced ChartNVRI Debt Issued/Reduced over time chart
-7.16M44.55M-31.00M76.80M500.40M
Stock Issued/Repurchased
NVRI Stock Issued/Repurchased ChartNVRI Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
NVRI Dividend Paid ChartNVRI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
NVRI Other Financing Activity ChartNVRI Other Financing Activity over time chart
-20.48M223.00K-11.80M-16.50M-13.50M
FINANCING CASH FLOW
NVRI FINANCING CASH FLOW ChartNVRI FINANCING CASH FLOW over time chart
-27.53M44.77M-42.80M60.20M487.00M
 
Exchange Rate Effect
NVRI Exchange Rate Effect ChartNVRI Exchange Rate Effect over time chart
-7.52M-3.12M-10.70M-500.00K-200.00K
CHANGE IN CASH
NVRI CHANGE IN CASH ChartNVRI CHANGE IN CASH over time chart
14.44M39.52M-2.10M7.50M20.00M
 
FREE CASH FLOW
Operating Cash Flow
NVRI Operating Cash Flow ChartNVRI Operating Cash Flow over time chart
110.02M114.45M150.50M72.20M53.80M
Capital Expenditure
NVRI Capital Expenditure ChartNVRI Capital Expenditure over time chart
-148.70M-139.53M-137.30M-158.70M-120.50M
FREE CASH FLOW
NVRI FREE CASH FLOW ChartNVRI FREE CASH FLOW over time chart
-38.68M-25.08M13.20M-86.50M-66.70M

All data in USD

Charts

NVRI Operating and Free Cash Flow chartNVRI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M