Enviri Corporation (NVRI)
USD 7.28
(-1.75%)
USD 7.28
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.44 Million | 150.52 Million | 72.19 Million | 53.81 Million | -163 Thousand | 192.02 Million |
| Net Income | -45.51 Million | -176.43 Million | 2.72 Million | -21.97 Million | 512.21 Million | 145.01 Million |
| Depreciation & Amortization | 167.56 Million | 163.84 Million | 166.67 Million | 159.7 Million | 138.39 Million | 132.78 Million |
| Deferred income taxes | 1.06 Million | -12.02 Million | -16.93 Million | 1.11 Million | 6.81 Million | -6.52 Million |
| Stock-based compensation | 12.55 Million | 10.03 Million | 11.71 Million | 8.56 Million | 10.71 Million | 10.27 Million |
| Change in working capital | 5.08 Million | 57.53 Million | -85.57 Million | -67.08 Million | -95.38 Million | -81.62 Million |
| Other non-cash items | 365.29 Million | -427 Thousand | 2.06 Million | -17.97 Million | -567.37 Million | 2.66 Million |
| Investing Cash Flow | -114.93 Million | -99.06 Million | -124.44 Million | -520.64 Million | -132.19 Million | -161.14 Million |
| Investments in PPE | -139.52 Million | -137.34 Million | -158.68 Million | -120.54 Million | -186.28 Million | -132.16 Million |
| Acquisitions | 8.64 Million | 2.48 Million | 16.72 Million | -395.63 Million | 32.55 Million | -56.38 Million |
| Investment purchases | -4.25 Million | -2.3 Million | -27.66 Million | -10.51 Million | -2.75 Million | - |
| Sales/Maturities of investments | 4.25 Million | 20.95 Million | 10.94 Million | 10.51 Million | 1.44 Million | - |
| Other Investing Activities | 15.95 Million | 17.14 Million | 34.23 Million | -4.46 Million | 22.84 Million | 27.41 Million |
| Financing Cash Flow | 43.11 Million | -42.78 Million | 60.23 Million | 486.95 Million | 125.73 Million | -25.53 Million |
| Debt repayment | -44.54 Million | -256.31 Million | -464.84 Million | -139.88 Million | -661.62 Million | -116.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.42 Million | -1.94 Million | -3.39 Million | -4.3 Million | -31.83 Million | -30.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 87.66 Million | 213.52 Million | 525.08 Million | 626.84 Million | 819.19 Million | 121.46 Million |
| Accounts receivables | -35.41 Million | 94.31 Million | -19.78 Million | 34.22 Million | -3.46 Million | -16.88 Million |
| Accounts payables | -5.09 Million | 19.26 Million | 14.11 Million | -14.45 Million | 13.4 Million | 18.34 Million |
| Inventory | -3.41 Million | -16.79 Million | -7.78 Million | -12.28 Million | -42.48 Million | -14.7 Million |
| Other working capital | 49 Million | -39.24 Million | -72.13 Million | -74.57 Million | -62.84 Million | -68.38 Million |
| Cash at beginning of period | 85.09 Million | 87.12 Million | 79.66 Million | 59.73 Million | 67.14 Million | 66.2 Million |
| Cash at end of period | 124.61 Million | 85.09 Million | 87.12 Million | 79.66 Million | 59.73 Million | 67.14 Million |
| Capital Expenditure | -139.52 Million | -137.34 Million | -158.68 Million | -120.54 Million | -186.28 Million | -132.16 Million |
| Effect of forex changes on cash | -3.11 Million | -10.71 Million | -527 Thousand | -195 Thousand | -793 Thousand | -4.4 Million |
| Net cash flow / Change in cash | 39.52 Million | -2.03 Million | 7.45 Million | 19.93 Million | -7.41 Million | 937 Thousand |
| Free Cash Flow | -25.08 Million | 13.18 Million | -86.48 Million | -66.72 Million | -186.44 Million | 59.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.67 Million | -12.7 Million | -16.85 Million | -45.51 Million | -13.25 Million | -10.09 Million |
| Depreciation & Amortization | 23.36 Million | 44.05 Million | 44.1 Million | 167.56 Million | 43.18 Million | 43.69 Million |
| Deferred income taxes | -137 Thousand | 2.32 Million | 3.44 Million | 1.06 Million | -1.13 Million | -5.42 Million |
| Stock-based compensation | -16.39 Million | 2.98 Million | - | 12.55 Million | 12.55 Million | - |
| Change in working capital | 39.33 Million | 2.72 Million | -42.06 Million | 5.08 Million | 73.24 Million | -10.94 Million |
| Other non-cash items | -34.1 Million | 91.94 Million | 104.74 Million | 365.29 Million | 38.3 Million | 597 Thousand |
| Investing Cash Flow | -3.88 Million | 4.02 Million | -22.37 Million | -114.93 Million | -38.29 Million | -21.87 Million |
| Investments in PPE | -41.09 Million | -34.04 Million | -26.95 Million | -139.52 Million | -45.42 Million | -27.34 Million |
| Acquisitions | -25.04 Million | 19.85 Million | 5.18 Million | 8.64 Million | 4.91 Million | -2.35 Million |
| Investment purchases | - | - | - | -4.25 Million | -2.21 Million | 2.4 Million |
| Sales/Maturities of investments | - | - | - | 4.25 Million | 2.21 Million | 4.44 Million |
| Other Investing Activities | 62.24 Million | 18.2 Million | -601 Thousand | 15.95 Million | 2.21 Million | 968 Thousand |
| Financing Cash Flow | 6.91 Million | -41.39 Million | 12.06 Million | 43.11 Million | -5.17 Million | 15.66 Million |
| Debt repayment | -58.14 Million | -36.79 Million | -21.35 Million | -44.54 Million | -5.11 Million | -49.79 Million |
| Dividends payments | -4.1 Million | -4.3 Million | - | - | - | - |
| Common Stock Repurchased | 1.33 Million | -292 Thousand | -1.04 Million | -1.42 Million | -52 Thousand | -136 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67.83 Million | -4.59 Million | -9.28 Million | 87.66 Million | -57 Thousand | 65.45 Million |
| Accounts receivables | -1.51 Million | -10.48 Million | 15.22 Million | -35.41 Million | 11.43 Million | 8.21 Million |
| Accounts payables | 13.2 Million | 7.96 Million | -13.75 Million | -5.09 Million | -4.27 Million | -13.77 Million |
| Inventory | -13.09 Million | 1.31 Million | -5.29 Million | -3.41 Million | 7.13 Million | -2.59 Million |
| Other working capital | 34.3 Million | 3.93 Million | -38.24 Million | 49 Million | 58.94 Million | -2.78 Million |
| Cash at beginning of period | 107.5 Million | 107.4 Million | 124.61 Million | 85.09 Million | 98.68 Million | 89.36 Million |
| Cash at end of period | 113.13 Million | 107.5 Million | 107.4 Million | 124.61 Million | 124.61 Million | 98.68 Million |
| Capital Expenditure | -41.09 Million | -34.04 Million | -26.95 Million | -139.52 Million | -45.42 Million | -27.34 Million |
| Effect of forex changes on cash | 1.2 Million | -1.56 Million | -8.25 Million | -3.11 Million | 1.11 Million | -2.44 Million |
| Net cash flow / Change in cash | 5.62 Million | 98 Thousand | -17.2 Million | 39.52 Million | 25.92 Million | 9.32 Million |
| Free Cash Flow | -39.7 Million | 4.99 Million | -25.61 Million | -25.08 Million | 22.85 Million | -9.35 Million |
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