Enviri Corporation Cash Flow Statement
NVRI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Enviri Corporation generated $101M in operating cash flow and negative free cash flow of $40M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 6.10
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$167.6M | -$129.7M | -$83.0M | -$180.1M | -$3.2M | -$26.3M | $503.9M | $137.1M | $7.8M | -$85.7M | $6.2M | -$22.2M | -$232.8M | -$254.6M | -$11.5M |
| Depreciation & Amortization | - | - | - | - | - | - | $135.1M | $125.1M | $122.6M | $141.5M | $156.5M | $176.3M | $237.0M | $272.1M | $310.4M |
| Operating Cash Flow | $101.4M | $78.1M | $114.4M | $150.5M | $72.2M | $53.8M | -$163.0K | $192.0M | $176.9M | $159.9M | $121.8M | $226.7M | $187.7M | $198.9M | $298.8M |
| Capital Expenditures | $141.3M | $136.6M | $139.0M | $137.2M | $158.3M | $120.2M | $185.0M | $132.2M | $98.3M | $69.3M | $123.6M | $208.9M | $245.6M | $265.0M | $313.1M |
| Free Cash Flow | -$39.9M | -$58.5M | -$24.6M | $13.4M | -$86.1M | -$66.4M | -$185.1M | $59.9M | $78.6M | $90.5M | -$1.8M | $17.9M | -$57.9M | -$66.1M | -$14.3M |
| Share Buybacks | - | - | - | - | $0 | $0 | $31.8M | $30.0M | $0 | $0 | $12.1M | $941.0K | $0 | $0 | $5.8M |
| Dividends Paid | - | - | - | - | - | - | - | $0 | $0 | $4.1M | $65.7M | $66.3M | $66.2M | $66.1M | $66.1M |
| FCF Margin | -1.8% | -2.5% | -1.0% | 0.6% | -4.7% | -4.3% | -15.4% | 4.4% | 6.0% | 6.2% | -0.1% | 0.9% | -2.0% | -2.2% | -0.4% |