For the year ending 2025-12-31, NVRI had $35,190K increase in cash & cash equivalents over the period. -$39,872K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net cash provided (used) by operating activities | 101,407 |
| Purchases of property, plant and equipment | 141,279 |
| Proceeds from sale of businesses, net | 0 |
| Proceeds from sales of assets | 9,772 |
| Expenditures for intangible assets | 181 |
| Proceeds from notes receivable | 0 |
| Net proceeds (payments) from settlement of foreign currency forward exchange contracts | 18,189 |
| Other investing activities, net | 0 |
| Net cash used by investing activities | -149,877 |
| Short-term borrowings, net | 3,189 |
| Additions | 119,000 |
| Proceeds from issuance of revolving credit facility | 0 |
| Repayments of long-term lines of credit | 0 |
| Reductions | 5,000 |
| Payments for finance leases and other maturities of long-term debt | 19,476 |
| Proceeds from issuance of other long-term debt | 566 |
| Dividends paid to noncontrolling interests | 3,377 |
| Payments to acquire additional interest in subsidiaries | 0 |
| Contributions from noncontrolling interests | 0 |
| Stock-based compensation - employee taxes paid | 12,764 |
| Deferred financing costs | 1,818 |
| Net cash (used) provided by financing activities | 80,320 |
| Effect of exchange rate changes on cash, including restricted cash | 3,340 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 35,190 |
| Cash and cash equivalents, including restricted cash, at beginning of period | 90,158 |
| Cash and cash equivalents, including restricted cash, at end of period | 125,348 |
ENVIRI Corp (NVRI)
ENVIRI Corp (NVRI)