Enviri NVRI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$159.33M-28.1% | -$124.34M-46.4% | -$84.94M+51.9% | -$176.43M-8,611% | ||
| $153.38M+3.4% | $148.33M+6.7% | $138.96M+7.1% | $129.71M-1.3% | ||
| $21.01M+26.2% | $16.65M+28.9% | $12.92M+19.6% | $10.8M— | ||
| —— | -$12.8M— | —— | -$13.56M+19.9% | ||
| -$10.2M— | —— | —— | —— | ||
| -$8.13M— | —— | —— | $16.8M+116% | ||
| —— | —— | -$3.59M— | —— | ||
| —— | -$12.65M+46.1% | -$23.49M-404% | $7.72M+136% | ||
| $155K— | —— | -$761K— | —— | ||
| $101.41M+29.9% | $78.06M-36.6% | $123.17M-18.2% | $150.53M+108% | ||
| $141.28M+3.4% | $136.59M-1.8% | $139.03M+1.4% | $137.16M-13.4% | ||
| $0-100% | $57.67M— | $0— | $0— | ||
| $181K-86.2% | $1.31M+160% | $503K+173% | $184K-48.6% | ||
| -$149.88M— | —— | -$116.59M-17.7% | -$99.06M+20.4% | ||
| $12.76M+577% | $1.89M+32.2% | $1.43M-26.8% | $1.95M-42.5% | ||
| —— | —— | $7.03M+695% | $884K— | ||
| $80.32M+216% | -$69.45M— | —— | —— | ||
| $3.34M+121% | -$16.25M— | —— | -$10.72M— | ||
| —— | —— | —— | -$2.09M— | ||
| $30.58M-2.8% | $31.47M-2.9% | $32.41M-5.1% | $34.14M-3.1% | ||
| —— | $13.21M— | —— | $11.35M-20.7% | ||
| $153.38M+3.4% | $148.33M+6.7% | $138.96M+7.1% | $129.71M-1.3% | ||
| $155K— | —— | -$761K— | —— | ||
| —— | —— | -$3.48M+69.9% | -$11.54M— | ||
| —— | —— | $221K— | —— | ||
| -$31.12M-0.6% | -$30.95M+1.1% | -$31.29M-10.3% | -$28.37M-3.9% | ||
| —— | —— | $33.87M— | —— | ||
| $18.7M— | —— | —— | -$34.14M+25.4% | ||
| -$31.35M+0.6% | -$31.55M+2.9% | -$32.48M-11.3% | -$29.17M-3.1% | ||
| $9.02M-35.4% | $13.95M+408% | $2.75M-75.5% | $11.22M+644% | ||
| $18.19M+250% | -$12.11M-185% | -$4.25M+79.7% | -$20.95M-91.5% | ||
| $181K-86.2% | $1.31M+160% | $503K+173% | $184K-48.6% | ||
| $0-100% | $17.02M+51.5% | $11.24M+30.6% | $8.61M+34.5% | ||
| $9.77M-42.7% | $17.06M+144% | $6.99M-35.0% | $10.76M-35.7% | ||
| $19.48M+43.1% | $13.61M+43.6% | $9.48M— | —— | ||
| $119M+893% | -$15M-129% | $52M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $7.03M+695% | $884K— | ||
| —— | —— | —— | —— | ||
| -$42.55M— | —— | —— | —— | ||
| -$42.55M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enviri generate?
- Enviri (NVRI) generated $116.3M in operating cash flow over the trailing twelve months.
- What is Enviri's free cash flow?
- After $153.4M of capital expenditures, Enviri's free cash flow was -$39.7M over the trailing twelve months, up 55.9% year over year.
- Where does Enviri's cash flow data come from?
- Every line is extracted from Enviri's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
