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Enviri Corporation (NVRI)

NYSE - Nasdaq Real-time price. Currency in USD
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9.48+0.25 (+2.71%)
As of 01:31PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-94,558
-86,121
-180,069
-3,249
-26,341
-
Depreciation & amortisation
175,454
171,364
163,849
166,673
159,702
-
Deferred income taxes
4,567
1,066
-12,029
-16,930
1,115
-
Change in working capital
-40,384
5,089
57,535
-85,576
-67,083
-
Accounts receivable
70
-38,889
94,317
-19,781
34,221
-
Inventory
-173
-3,410
-16,798
-7,783
-12,281
-
Accounts payable
-36,576
-5,090
19,264
14,118
-14,452
-
Other working capital
-65,420
-25,080
13,183
-86,487
-66,723
-
Other non-cash items
20,625
10,167
-427
2,062
-17,971
-
Net cash provided by operating activities
78,884
114,448
150,527
72,197
53,818
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,304
-139,528
-137,344
-158,684
-120,541
-
Acquisitions, net
-
-
0
0
-432,855
-625,859
Purchases of investments
-
0
-2,304
0
-10,519
-
Sales/maturities of investments
-
4,251
20,950
10,940
-
-
Other investing activities
22,151
18,692
19,637
23,295
6,052
-
Net cash used for investing activities
-117,292
-116,585
-99,061
-124,449
-520,644
-
Cash flows from financing activities
Debt repayment
-112,242
-164,475
-256,310
-464,848
-139,887
-
Common stock repurchased
-
-
-
0
0
-31,838
Other financing activities
-7,257
223
-11,804
-16,512
-13,484
-
Net cash used provided by (used for) financing activities
59,874
44,772
-42,785
60,238
486,958
-
Net change in cash
11,172
39,520
-2,034
7,459
19,937
-
Cash at beginning of period
96,236
85,094
87,128
79,669
59,732
-
Cash at end of period
117,702
124,614
85,094
87,128
79,669
-
Free cash flow
Operating cash flow
78,884
114,448
150,527
72,197
53,818
-
Capital expenditure
-144,304
-139,528
-137,344
-158,684
-120,541
-
Free cash flow
-65,420
-25,080
13,183
-86,487
-66,723
-