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— | ||
| $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% | ||
| -$149.88M— | —— | -$116.59M-17.7% | -$99.06M+20.4% | ||
| $80.32M+216% | -$69.45M— | —— | —— | ||
| —— | —— | —— | -$2.09M— | ||
| -$42.55M— | —— | —— | —— |
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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.
