NVRI - CIK 0000045876
The table below shows ENVIRI Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $101.41M | $78.06M | $114.45M | $150.53M | $72.20M | $53.82M |
| Capital expenditure | $141.28M | $136.59M | $139.03M | $137.16M | $158.33M | $120.22M |
| Investing cash flow | -$149.88M | -$34.07M | -$116.58M | -$99.06M | -$124.45M | -$520.64M |
| Dividends paid | - | - | - | - | - |
ENVIRI Corp reported operating cash flow of $101.41M for fiscal year 2025. That is up 29.9% from $78.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $159.88M (FY 2016) to $101.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | $0.00 | $0.00 |
| Financing cash flow | $80.32M | -$63.40M | $44.77M | -$42.78M | $60.24M | $486.96M |