NVRI
Enviri Corporation
NYSE: NVRI · INDUSTRIALS · WASTE MANAGEMENT
$19.69
+2.29% today
Updated 2026-04-30
Market cap
$1.59B
P/E ratio
—
P/S ratio
0.71x
EPS (TTM)
$-2.03
Dividend yield
—
52W range
$7 – $20
Volume
1.3M
Enviri Corporation (NVRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $409.24M | $471.74M | $574.28M | $434.46M | $401.43M | $298.78M | $198.88M | $188.25M | $225.85M | $121.51M | $159.78M | $176.89M | $192.02M | $-163000.00 | $53.82M | $72.20M | $150.53M | $114.45M | $78.06M | $101.41M |
| Capital expenditures | $340.17M | $443.58M | $457.62M | $165.32M | $192.35M | $313.10M | $265.02M | $246.15M | $207.98M | $123.55M | $69.34M | $98.31M | $132.17M | $186.28M | $120.22M | $158.68M | $137.34M | $139.53M | $137.90M | $141.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $264.78M | $2.58M | $5.11M | $4.98M | $7.64M | $9.03M | $10.27M | $10.72M | $8.56M | $11.72M | $10.80M | $12.92M | $16.65M | $21.01M |
| Free cash flow | $69.07M | $28.16M | $116.66M | $269.14M | $209.08M | $-14.32M | $-66.14M | $-57.89M | $17.87M | $-2.04M | $90.44M | $78.58M | $59.85M | $-186.45M | $-66.41M | $-86.49M | $13.18M | $-25.08M | $-59.84M | $-39.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $54.52M | $59.73M | $65.63M | $63.81M | $65.98M | $66.15M | $66.07M | $66.21M | $66.32M | $65.73M | $4.11M | $2.44M | $5.48M | $4.71M | $216000.00 | $269000.00 | $526000.00 | — | $321000.00 | $230000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $30.05M | $-3.05M | $-25.93M | $-1.65M | $-30.76M | $16.91M | $-7.88M | $-10.15M | $5.34M | $-6.62M | $20.13M | $7.99M | $8.68M | — | — | — |