NVRI - NYSE
Enviri Corporation
$17.75
-14%Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. The company operates through two segments: Harsco Environmental and Harsco Clean Earth. The Harsco Environmental segment offers on-site services under long-term contracts for material logistics, product quality improvement, and resource recovery for iron, steel, and metals manufacturing; manufactures and sells industrial abrasives, roofing granules, aluminum dross, and scrap processing systems; and produces value-added downstream products from industrial waste-stream. The Harsco Clean Earth segment provides specialty waste processing, treatment, and recycling and beneficial reuse solutions for waste needs, such as hazardous, non-hazardous, and contaminated soils and dredged materials. The company was formerly known as Harsco Corporation and changed its name to Enviri Corporation in June 2023. The company was founded in 1853 and is headquartered in Philadelphia, Pennsylvania.
At a Glance
Live SnapshotEnviri Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Enviri Corporation Cash Flow Statement
NVRI • NYSE
| Enviri Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-167M | -122.7M | -88.1M | -176.4M | 2.7M | -26.3M | 512.2M | 145M | 11.8M | -79.8M | 6.3M | -20.3M | -218.2M | -254.1M | -9.6M | 12.5M | 125.8M | 240.9M | 299.5M | 196.4M | |
153.4M | 179.8M | 171.4M | 163.8M | 166.7M | 159.7M | 138.4M | 132.8M | 129.9M | 141.5M | 156.5M | 176.3M | 237M | 272.1M | 310.4M | 315.2M | 311.5M | 337.9M | 306.4M | 253M | |
2M | -12.8M | 3M | -13.6M | -16.9M | 0.0 | 6.8M | -6.5M | 57.3M | -7.7M | 5.2M | 7.6M | -18.4M | -10.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
21M | 16.7M | 12.9M | 10.8M | 0.0 | 8.6M | 10.7M | 10.3M | 9M | 7.6M | 5M | 5.1M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
26.9M | 25.9M | 12.1M | 106.8M | 5.3M | -48.4M | -567.4M | 2.7M | 842K | 135.3M | 1.9M | 54.5M | 272.5M | 269.1M | 59.4M | 59.4M | 6.1M | 68.5M | -42.9M | 7.8M | |
65.2M | -8.9M | 3.2M | 59.1M | -85.6M | -39.7M | -95.4M | -81.6M | -23.1M | -29.6M | -48.4M | 7.7M | -84.7M | -77.6M | -61.5M | 14.3M | -8.9M | -73.1M | -91.2M | -48M | |
101.4M | 78.1M | 114.4M | 150.5M | 72.2M | 53.8M | -163K | 192M | 176.9M | 159.8M | 121.5M | 225.8M | 188.3M | 198.9M | 298.8M | 401.4M | 434.5M | 574.3M | 471.7M | 409.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-141.3M | -136.6M | -139M | -137.2M | -158.3M | -120.2M | -186.3M | -132.2M | -98.3M | -69.3M | -123.6M | -208M | -246.1M | -265M | -313.1M | -192.3M | -165.3M | -457.6M | -443.6M | -340.2M | |
(0.0) | (57.6M) | (0.0) | (0.0) | (0.0) | -432.9M | (32.6M) | -56.4M | (10M) | (165.6M) | -30.1M | -33M | (300.2M) | -740K | -1.9M | -27.6M | -103.2M | -15.5M | -254.6M | -34.3M | |
(0.0) | (0.0) | (0.0) | -2.3M | (0.0) | (0.0) | -2.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 12.1M | 4.3M | 21M | 10.9M | 0.0 | 1.4M | 0.0 | 0.0 | 165.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.6M | 32.8M | 18.2M | 19.5M | 22.9M | 32.4M | 22.8M | 27.4M | -5M | 26.6M | 23.3M | 12.3M | 8.6M | 46.5M | 59.2M | 18M | -799K | 29.7M | 312.1M | 15.1M | |
-149.9M | -34.1M | -116.6M | -99.1M | -124.4M | -520.6M | -132.2M | -161.1M | -103.3M | (122.9M) | -130.4M | -228.7M | (62.7M) | -219.3M | -255.8M | -202M | -269.4M | -443.4M | -386.1M | -359.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3M | -31.8M | -30M | -1.7M | -91K | -12.1M | -941K | 0.0 | 0.0 | -5.8M | 0.0 | -6.7M | -128.6M | 11.8M | 11.6M | |
96.5M | -39.8M | 44.5M | -31M | 76.8M | 498.8M | 181.3M | 13.8M | -80.3M | -277.7M | 47.3M | 55.3M | -183.7M | 58M | 25.3M | -99.5M | -84.3M | 44.5M | -22.7M | -35.7M | |
-230K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.1M | -65.7M | -66.3M | -66.2M | -66.1M | -66.1M | -66M | -63.8M | -65.6M | -59.7M | -54.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.3M | -31.8M | -30M | -1.7M | -91K | -12.1M | -941K | (0.0) | (0.0) | -5.8M | (748.2M) | (0.0) | -128.6M | (0.0) | (0.0) | |
-15.9M | -23.6M | 223K | -11.8M | -16.5M | -7.6M | -12.5M | -5.6M | -1.7M | -10.4M | 53.4M | -9.9M | 1.2M | 3.5M | 7.1M | -6M | -5.7M | -5.8M | -7.1M | -5.5M | |
80.3M | -63.4M | 44.8M | -42.8M | 60.2M | 487M | 125.7M | -25.5M | -83.7M | -292.3M | 22.5M | -21.8M | -248.7M | -4.5M | -39.6M | -171.5M | -164.1M | -155.5M | -77.7M | -84.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.3M | -15M | -3.1M | -10.7M | -527K | -195K | -793K | -4.4M | 4.5M | 1.7M | 3.3M | -6.1M | -3.9M | -999K | -6.5M | 2.2M | 1.8M | -5.8M | 12.6M | 14.7M | |
35.2M | -34.5M | 39.5M | -2M | 7.5M | 19.9M | -7.4M | 937K | -5.7M | -7.9M | 16.9M | -30.8M | -1.6M | -25.9M | -3.1M | 30.1M | 2.8M | -30.5M | 20.6M | -19.7M | |
90.2M | 124.6M | 85.1M | 87.1M | 79.7M | 59.7M | 67.1M | 66.2M | 71.9M | 79.8M | 62.8M | 93.6M | 95.3M | 121.2M | 124.2M | 94.2M | 91.3M | 121.8M | 101.3M | 120.9M | |
125.3M | 90.2M | 124.6M | 85.1M | 87.1M | 79.7M | 59.7M | 67.1M | 66.2M | 71.9M | 79.8M | 62.8M | 93.6M | 95.3M | 121.2M | 124.2M | 94.2M | 91.3M | 121.8M | 101.3M | |
-39.9M | -59.8M | -25.1M | 13.2M | -86.5M | -66.4M | -186.4M | 59.9M | 78.6M | 90.4M | -2M | 17.9M | -57.9M | -66.1M | -14.3M | 209.1M | 269.1M | 116.7M | 28.2M | 69.1M |
SEC Filings
NVRI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 15, 2025 | 2025 |
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