MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$331,598K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from ce holdings note
Reserve for contracts
Contract exit charges
Others
Negative Cash Flow Breakdown
Borrowings and repayments under ...
Repayments of senior notes
Net income (loss)
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-394,510
-9,538
-
-
Depreciation
36,410
40,428
-
-
Amortization
5,809
7,844
-
-
Deferred income tax (benefit) expense
40,580
-30,161
-
-
Equity in (income) loss of unconsolidated entities, net
50
23
-
-
Right-of-use assets
-6,724
-8,343
-
-
Property, plant and equipment impairment charge
0
-
-
-
Stock-based compensation
9,144
2,329
-
-
Contract exit charges
-74,969
-
-
-
Other, net
-2,852
1,675
-
-
Accounts receivable
153,786
16,334
-
-
Inventories
-9,239
-7,387
-
-
Contract assets
-2,046
6,563
-
-
Accounts payable
-36,652
16,296
-
-
Accrued interest payable
-4,695
-6,728
-
-
Accrued compensation
-24,765
8,048
-
-
Advances on contracts and other customer advances
154
-688
-
-
Operating lease liabilities
-6,307
-8,323
-
-
Retirement plan liabilities, net
3,536
3,530
-
-
Reserve for contracts
-129,519
-
-
-
Other assets and liabilities
-3,153
-5,988
-
-
Net cash (used) provided by operating activities
-296,938
21,536
38,399
34,435
Purchases of property, plant and equipment
34,660
33,727
48,863
31,757
Proceeds from ce holdings note
1,724,804
-
-
0
Proceeds from sale of businesses, net
-
-
0
0
Deposit for commercial commitments
25,000
-
-
-
Proceeds from sales of assets
5,069
1,950
3,957
2,051
Expenditures for intangible assets
23
185
67
63
Proceeds from notes receivable
-
-
0
-
Net proceeds (payments) from settlement of foreign currency forward exchange contracts
442
-1,294
13,870
23
Other investing activities, net
-
-
0
-
Net cash (used) provided by investing activities
1,669,748
-30,668
-58,843
-29,792
Short-term borrowings, net
-7,847
109
-267
-2,375
Borrowings and repayments under revolving credit facility, net
-557,000
-51,000
-
20,000
Additions
-
-
119,000
-
Proceeds from issuance of revolving credit facility
-
-
0
0
Repayments of long-term lines of credit
-
-
0
0
Repayments of term loan
105,556
-2,500
-
3,750
Reductions
-
-
2,500
-
Repayments of senior notes
475,000
-
-
-
Cash paid for finance leases and other long-term debt
5,059
5,548
5,290
4,517
Proceeds from issuance of other long-term debt
-
-
0
566
Dividends paid to noncontrolling interests
-
-
3,377
0
Payments to acquire additional interest in subsidiaries
-
-
0
-
Contributions from noncontrolling interests
-
-
0
0
Settlement of stock appreciation rights
16,529
-
-
-
Stock-based compensation - employee taxes paid
21,857
16,252
11,208
22
Deferred financing costs
-
-
1,818
0
Other financing activities, net
-2,802
-
-
-
Net cash (used) provided by financing activities
-1,191,650
8,059
13,790
12,402
Effect of exchange rate changes on cash and cash equivalents, including restricted cash
706
-2,799
983
439
Net increase (decrease) in cash and cash equivalents, including restricted cash and cash included in current portion of assets held-for-sale
181,866
-3,872
-5,671
17,484
Cash and cash equivalents, including restricted cash and cash included in current portion of assets held-for-sale, at beginning of period
121,476
-
-
-
Cash and cash equivalents, including restricted cash and cash included in current portion of assets held-for-sale, at beginning of period
303,342
-
-
-
Cash and cash equivalents
253,427
-
-
-
Cash and cash equivalents, including restricted cash, at beginning of period
-
125,348
90,158
90,158
Restricted cash
49,915
-
-
-
Cash and cash equivalents, including restricted cash, at end of period
303,342
121,476
125,348
131,019
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from ce holdings
note
$1,724,804K
Proceeds from sales of
assets
$5,069K
(34.67%↑ Y/Y)
Net cash (used)
provided by investing...
$1,669,748K
(2826.48%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$706K
(-63.19%↓ Y/Y)
Canceled cashflow
$60,125K
Net increase
(decrease) in cash and cash...
$181,866K
(677.97%↑ Y/Y)
Canceled cashflow
$1,488,588K
Purchases of property,
plant and equipment
$34,660K
(-42.86%↓ Y/Y)
Deposit for commercial
commitments
$25,000K
Net proceeds
(payments) from settlement...
$442K
(-89.71%↓ Y/Y)
Expenditures for intangible
assets
$23K
(-54.90%↓ Y/Y)
Reserve for contracts
-$129,519K
Contract exit charges
-$74,969K
Deferred income tax
(benefit) expense
$40,580K
Depreciation
$36,410K
Inventories
-$9,239K
Stock-based compensation
$9,144K
Right-of-use assets
-$6,724K
Amortization
$5,809K
Retirement plan
liabilities, net
$3,536K
Other assets and
liabilities
-$3,153K
Other, net
-$2,852K
Contract assets
-$2,046K
Net cash (used)
provided by financing...
-$1,191,650K
(-2301.54%↓ Y/Y)
Net cash (used)
provided by operating...
-$296,938K
(-1139.23%↓ Y/Y)
Canceled cashflow
$323,981K
Borrowings and repayments
under revolving...
-$557,000K
(-998.39%↓ Y/Y)
Repayments of senior notes
$475,000K
Repayments of term loan
$105,556K
(4122.24%↑ Y/Y)
Stock-based compensation -
employee taxes paid
$21,857K
(1324.84%↑ Y/Y)
Settlement of stock
appreciation rights
$16,529K
Short-term borrowings, net
-$7,847K
(-234.57%↓ Y/Y)
Cash paid for finance
leases and other...
$5,059K
(-47.68%↓ Y/Y)
Other financing
activities, net
-$2,802K
Net income (loss)
-$394,510K
Accounts receivable
$153,786K
Accounts payable
-$36,652K
Accrued compensation
-$24,765K
Operating lease
liabilities
-$6,307K
Accrued interest
payable
-$4,695K
Advances on contracts and
other customer...
$154K
Equity in (income) loss
of unconsolidated...
$50K
Buy us a coffee
Enviri Corp (NVRI)
Enviri Corp (NVRI)