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Enviri (NVRI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NVRI quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Enviri's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-163.71
Depreciation & amortization153.38
Amortization of Other Assets30.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of7.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation21.01
Income (Loss) from Equity Method Investments0.08
Financial Instruments and Foreign Currency Transaction0.00
Restructuring Program Non Cash Adjustment Program One-
Restructuring Program Non Cash Adjustment Program Two-
Increase Decrease In Restructuring Program Accrual Program One-
Changeinfairvaluetounitadjustmentliability-
Increase Decrease In Contract With Customer Asset31.55
Contract With Customer Liability Increase Decrease For Contracts Paid In Advance-16.71
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Right Of_ Use Assets-31.12
Income taxes-3.89
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable33.46
Increase (Decrease) in Accounts Payable7.16
Accrued Expense18.72
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.92
Other Noncash Income (Expense)-9.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.09
Discontinued operations0.00
Net Cash flow from Operating Activities101.41
Investing Activities
Capital Expenditures-141.46
Sale of Capital Items9.77
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-18.19
Proceeds From Sale Of Assets And Divestiture Of Businesses-
Paymentofunitadjustmentliability-
Payments To Acquire Businesses Property Plant And Equipment-
Goodwill Acquired During Period-
Payment Of Unit Adjustment Liability-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-149.88
Financing Activities
Short-term debt Net3.19
Other borrowing transactions-1.82
Long-term debt - borrowings0.57
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.76
Noncontrolling Interestpurchaseorsale-
Proceeds From Issuance Of Long Term Debt Net Of Issuance Costs-
Payments For Finance Leases And Other Maturities Of Long Term Debt-19.48
Proceeds From Issuance Of Long Term Debt Net119.00
Proceeds From Issuance Of Revolving Credit Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Noncontrolling Interest-3.38
Dividends paid0.00
Net Cash Flow from Financing Activities80.32
Effect of exchange rate on cash flow3.34
Discontinued operations0.00
Free Cash Flow-30.28
Total Cash Flow35.19
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About Enviri Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: nvri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000045876-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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