Enviri (NVRI)
NYSE:NVRI
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Enviri (NVRI) Cash flow

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Enviri Cash Flow

NVRI's free cash flow for Q2 2024 was $8.26M. For the 2024 fiscal year, NVRI's free cash flow was decreased by $-42.03M and operating cash flow was $39.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 126.64M$ 114.45M$ 150.53M$ 72.20M$ 53.82M$ -163.00K
Investing Cash Flow
$ -79.39M$ -116.58M$ -99.06M$ -124.45M$ -520.64M$ -132.19M
Financing Cash Flow
$ -17.96M$ 44.77M$ -42.78M$ 60.24M$ 486.96M$ 125.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 423.27M$ 85.09M$ 85.09M$ 87.13M$ 79.67M$ 59.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -4.76M$ 44.55M$ -30.98M$ 76.75M$ 638.72M$ 848.31M
Repayment Of Debt
$ -128.66M$ -164.47M$ -255.43M$ -463.91M$ -139.89M$ -661.62M
Free Cash Flow
$ 1.10M$ -18.09M$ 23.94M$ -69.76M$ -66.72M$ -186.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Enviri Cash Flow

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