ENVIRI CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where ENVIRI CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $101.41M came in.
- Fiscal year ended 2025-12-31: from investing, $149.88M went out.
- Fiscal year ended 2025-12-31: from financing, $80.32M came in.
- Fiscal year ended 2025-12-31: change in cash, $35.19M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $101.41M | -$149.88M | -$5.00M | $3.19M | -$12.76M | $94.89M* | $35.19M | |||||
| 2024-12-31 | $78.06M | -$34.07M | -$5.00M | -$6.20M | -$1.89M | -$50.32M* | -$34.46M | |||||
| 2023-12-31 | $114.45M | -$116.58M | -$5.00M | $7.03M | -$1.43M | $44.17M* | $39.52M | |||||
| 2022-12-31 | $150.53M | -$99.06M | -$256.31M | $224.44M | $884.00K | -$1.95M | $0.00 | -$9.86M* | -$2.03M | |||
| 2021-12-31 | $72.20M | -$124.45M | $0.00 | -$464.85M | $540.66M | $935.00K | -$3.39M | -$601.00K | -$12.52M* | $7.46M | ||
| 2020-12-31 | $53.82M | -$520.64M | $0.00 | -$139.89M | $638.72M | $1.61M | -$4.30M | -$1.37M | -$7.81M* | $19.94M | ||
| 2019-12-31 | -$163.00K | -$132.19M | -$31.84M | -$661.62M | $848.31M | -$5.40M | -$11.23M | -$532.00K | -$11.96M* | -$7.41M | ||
| 2018-12-31 | $192.02M | -$161.14M | -$30.01M | $0.00 | -$116.99M | $128.86M | $1.93M | -$3.73M | $0.00 | -$5.60M* | $937.00K | |
| 2017-12-31 | $176.89M | -$103.33M | $0.00 | $0.00 | -$108.28M | $27.98M | $5.06M | -$1.69M | -$894.00K | -$5.90M* | -$5.67M | |
| 2016-12-31 | $159.88M | $122.89M | $0.00 | -$4.11M | -$979.57M | $720.73M | -$2.35M | -$91.00K | $0.00 | -$26.98M* | -$7.88M | |
| 2015-12-31 | $121.77M | -$130.37M | -$12.14M | -$65.73M | -$399.53M | $428.00M | $18.88M | -$265.00K | $0.00 | $0.00 | $52.99M* | $16.91M |
| 2014-12-31 | $226.73M | -$229.56M | -$941.00K | -$66.32M | -$131.01M | $177.50M | $8.85M | $0.00 | $0.00 | -$9.87M* | -$30.76M | |
| 2013-12-31 | $187.66M | $63.28M | $0.00 | -$66.21M | -$498.60M | $316.80M | -$1.90M | $371.00K | -$405.00K | $1.28M* | -$1.65M | |
| 2012-12-31 | $198.59M | -$218.98M | $0.00 | -$66.07M | -$184.37M | $285.85M | -$43.46M | $725.00K | -$2.71M | $5.49M* | -$25.93M | |
| 2011-12-31 | $298.78M | -$255.82M | -$5.79M | -$66.15M | -$297.85M | $301.51M | $21.64M | $2.40M | -$1.00K | $4.68M* | -$3.05M | |
| 2010-12-31 | $401.43M | -$202.02M | $0.00 | -$65.98M | -$821.04M | $747.21M | -$25.71M | $997.00K | -$700.00K | -$6.31M* | $30.05M | |
| 2009-12-31 | $434.46M | -$269.36M | -$63.81M | -$487.17M | $482.49M | -$79.67M | $995.00K | -$5.71M | -$11.21M* | $2.85M | ||
| 2008-12-31 | $574.28M | -$443.42M | -$128.58M | -$65.63M | -$996.17M | $975.39M | $65.24M | $1.83M | -$2.02M | -$5.59M* | -$30.50M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $21.54M | -$30.67M | $109.00K | -$16.25M | $24.20M* | -$3.87M | ||||||
| 2025-12-31 | $38.40M* | -$58.84M* | -$267.00K* | -$11.21M* | $25.27M* | |||||||
| 2025-09-30 | $34.44M* | -$29.79M* | -$2.38M* | -$22.00K* | $14.80M* | |||||||
| 2025-06-30 | $21.97M* | -$42.80M* | -$1.25M* | $3.02M* | -$257.00K* | $26.49M* | ||||||
| 2025-03-31 | $6.60M | -$18.45M | $2.81M | -$1.28M | $24.59M* | $14.27M | ||||||
| 2024-12-31 | $36.29M* | -$11.83M* | $195.58M* | $38.98M* | -$3.22M* | -$339.00K* | -$272.01M* | |||||
| 2024-09-30 | $1.39M* | -$3.01M* | -$198.08M* | $159.56M* | $156.00K* | -$214.00K* | $44.63M* | |||||
| 2024-06-30 | $39.04M* | $4.02M* | -$1.25M* | $6.68M* | $5.87M* | -$291.00K* | -$52.40M* | |||||
| 2024-03-31 | $1.35M | -$23.25M | -$1.25M | $35.32M | -$9.00M | -$1.04M | -$1.00K | -$11.09M* | -$17.21M | |||
| 2023-12-31 | $68.28M* | -$38.29M* | $135.52M* | $16.00M* | $2.83M* | -$52.00K* | -$159.48M* | |||||
| 2023-09-30 | $17.98M* | -$21.88M* | -$49.80M* | $62.00M* | $3.60M* | -$136.00K* | ||||||
| 2023-06-30 | -$8.72M* | -$33.88M* | -$33.53M* | $65.00M* | $3.63M* | -$308.00K* | $1.65M* | |||||
| 2023-03-31 | $36.91M | -$22.54M | -$57.20M | $59.00M | -$3.03M | -$930.00K | $0.00 | $11.14M | ||||
| 2022-12-31 | $19.37M* | -$25.37M* | -$57.48M* | $65.02M* | $607.00K* | -$132.00K* | $0.00* | |||||
| 2022-09-30 | $13.42M* | -$30.03M* | -$45.97M* | $54.47M* | $308.00K* | -$119.00K* | $0.00* | -$4.84M* | ||||
| 2022-06-30 | $152.05M* | -$16.75M* | -$150.29M* | $32.96M* | -$2.08M* | -$321.00K* | $0.00* | |||||
| 2022-03-31 | -$34.31M | -$26.91M | -$2.57M | $72.00M | $2.05M | -$1.38M | $0.00 | -$6.92M* | $2.42M | |||
| 2021-12-31 | $25.45M* | -$35.68M* | -$12.50M* | $33.20M* | -$3.71M* | -$119.00K* | $0.00* | -$854.00K* | ||||
| 2021-09-30 | $33.22M* | -$35.58M* | -$38.87M* | $41.95M* | $206.00K* | -$101.00K* | $0.00* | -$743.00K* | ||||
| 2021-06-30 | $36.70M* | -$28.21M* | -$38.95M* | $30.64M* | $3.87M* | -$687.00K* | -$201.00K* | -$4.40M* | ||||
| 2021-03-31 | -$23.17M | -$24.97M | -$374.53M | $434.87M | $575.00K | -$2.48M | -$400.00K | -$6.53M* | $2.66M | |||
| 2020-12-31 | $11.54M* | -$50.55M* | $0.00* | -$27.89M* | $57.81M* | -$100.00K* | -$115.00K* | -$4.00K* | -$3.54M* | |||
| 2020-09-30 | $20.75M* | -$18.23M* | -$49.59M* | $52.30M* | -$965.00K* | -$95.00K* | $3.00K* | -$2.34M* | ||||
| 2020-06-30 | $33.06M* | -$470.49M* | -$23.70M* | $475.73M* | -$1.02M* | -$656.00K* | -$1.37M* | |||||
| 2020-03-31 | -$11.54M | $18.62M | -$38.71M | $52.88M | $3.70M | -$3.44M | $0.00 | -$1.63M* | $9.06M | |||
| 2019-12-31 | -$50.19M* | $33.68M* | -$6.09M* | -$57.00M* | $66.33M* | -$3.98M* | -$32.00K* | -$532.00K* | -$1.81M* | |||
| 2019-09-30 | $44.66M* | $511.58M* | -$601.28M* | $41.63M* | -$1.50M* | -$35.00K* | $0.00* | -$24.22M* | ||||
| 2019-06-30 | -$9.47M* | -$638.81M* | -$1.63M* | $683.36M* | $3.66M* | -$2.93M* | -$12.56M* | |||||
| 2019-03-31 | $14.84M | -$38.64M | -$1.70M | $57.00M | -$3.58M | -$8.24M | $876.00K* | $20.54M | ||||
| 2018-12-31 | $97.01M* | -$25.79M* | -$30.01M* | -$41.88M* | $700.00K* | $2.48M* | -$45.00K* | $0.00* | ||||
| 2018-09-30 | $48.31M* | -$22.68M* | -$31.91M* | $3.30M* | $2.43M* | -$71.00K* | $0.00* | -$1.02M* | ||||
| 2018-06-30 | $54.94M* | -$82.33M* | -$40.25M* | $78.86M* | $682.00K* | -$2.90M* | -$4.96M* | |||||
| 2018-03-31 | -$8.24M | -$30.34M | -$2.94M | $46.00M | -$3.66M | -$709.00K | $1.32M | |||||
| 2017-12-31 | $93.99M* | -$54.39M* | $1.61M* | $0.00* | -$43.03M* | $1.99M* | $3.15M* | -$81.00K* | -$524.00K* | |||
| 2017-09-30 | $36.13M* | -$13.94M* | -$281.00K* | $0.00* | -$18.53M* | $2.00M* | -$387.00K* | -$281.00K* | -$2.00K* | -$3.15M* | ||
| 2017-06-30 | $52.90M* | -$19.05M* | -$1.27M* | $0.00* | -$32.37M* | $0.00* | -$1.35M* | -$1.27M* | -$332.00K* | -$538.00K* | ||
| 2017-03-31 | -$6.12M | -$15.95M | -$14.35M | $24.00M | $3.65M | -$53.00K | -$7.45M | |||||
| 2016-12-31 | $55.03M* | -$7.02M* | $91.00K* | $0.00* | -$703.80M* | $669.89M* | -$823.00K* | $0.00* | -$15.68M* | -$8.03M* | ||
| 2016-09-30 | $76.17M* | $157.61M* | $0.00* | $0.00* | -$200.16M* | $816.00K* | -$3.48M* | $0.00* | -$20.69M* | $10.67M* | ||
| 2016-06-30 | $31.65M* | -$18.97M* | -$91.00K* | $0.00* | -$32.69M* | $21.01M* | $2.31M* | $894.00K* | -$7.33M* | -$1.17M* | ||
| 2016-03-31 | -$2.98M | -$8.73M | $0.00 | -$4.11M | -$42.92M | $29.01M | -$366.00K | -$894.00K | $16.63M* | -$9.35M | ||
| 2015-12-31 | $32.67M* | -$27.15M* | $0.00* | -$16.42M* | -$297.85M* | $335.00M* | $17.66M* | $2.61M* | -$20.38M* | $21.76M* | ||
| 2015-09-30 | $43.88M* | -$29.63M* | $0.00* | -$16.42M* | -$85.53M* | $13.00K* | $4.26M* | -$415.00K* | $74.66M* | -$9.15M* | ||
| 2015-06-30 | $34.74M* | -$38.70M* | $0.00* | -$16.45M* | -$11.01M* | $40.94M* | -$7.94M* | -$143.00K* | -$1.56M* | $599.00K* | ||
| 2015-03-31 | $10.47M | -$34.90M | -$12.14M | -$16.44M | -$5.15M | $52.04M | $4.90M | -$2.05M | $3.71M | |||
| 2014-12-31 | $41.44M* | -$78.73M* | -$941.00K* | -$16.59M* | -$10.46M* | $60.03M* | $4.88M* | $0.00* | $0.00* | -$7.69M* | -$9.76M* | |
| 2014-09-30 | $109.96M* | -$51.02M* | $0.00* | -$16.59M* | -$57.95M* | $9.04M* | $5.54M* | $0.00* | $2.00K* | -$600.00K* | -$4.86M* | |
| 2014-06-30 | $47.85M* | -$34.27M* | $0.00* | -$16.58M* | -$44.17M* | $43.43M* | $151.00K* | $0.00* | -$2.00K* | -$1.59M* | -$5.89M* | |
| 2014-03-31 | $27.48M | -$65.54M | $0.00 | -$16.56M | -$18.42M | $65.00M | -$1.72M | $0.00 | $0.00 | -$10.24M | ||
| 2013-12-31 | $23.57M* | $235.87M* | -$16.56M* | -$294.92M* | $31.94M* | -$2.14M* | $0.00* | $0.00* | -$22.21M* | |||
| 2013-09-30 | $107.72M* | -$64.85M* | -$16.56M* | -$152.40M* | $157.47M* | -$3.95M* | $0.00* | -$405.00K* | $26.81M* | |||
| 2013-06-30 | $52.95M* | -$67.50M* | -$16.56M* | -$36.21M* | $63.68M* | $95.00K* | $157.00K* | $0.00* | $1.75M* | -$3.94M* | ||
| 2013-03-31 | $3.42M | -$40.23M | -$16.54M | -$15.06M | $63.72M | $4.09M | $214.00K | $0.00 | -$2.31M | |||
| 2012-12-31 | $87.22M* | -$89.04M* | -$16.52M* | -$32.97M* | $36.82M* | -$4.16M* | $0.00* | $0.00* | -$18.49M* | |||
| 2012-09-30 | $75.62M* | -$60.02M* | -$16.52M* | -$27.22M* | $29.96M* | -$12.94M* | $0.00* | -$1.00K* | -$7.63M* | |||
| 2012-06-30 | $37.17M* | -$37.60M* | -$16.53M* | -$62.98M* | $80.01M* | -$6.84M* | $183.00K* | $0.00* | -$2.02M* | -$15.23M* | ||
| 2012-03-31 | -$1.43M | -$32.32M | -$16.50M | -$61.20M | $139.07M | -$19.53M | $542.00K | -$2.71M | $7.93M* | $15.42M | ||
| 2011-12-31 | $108.67M* | -$60.36M* | -$16.55M* | -$87.09M* | $86.09M* | -$7.30M* | $735.00K* | $0.00* | -$6.86M* | $14.90M* | ||
| 2011-09-30 | $123.24M* | -$65.81M* | -$16.56M* | -$48.30M* | $48.50M* | -$28.66M* | $338.00K* | -$1.00K* | $5.69M* | $10.99M* | ||
| 2011-06-30 | $53.73M* | -$73.75M* | -$16.54M* | -$95.89M* | $96.44M* | $28.17M* | $91.00K* | -$6.02M* | ||||
| 2011-03-31 | $13.14M | -$55.91M | -$16.51M | -$66.57M | $70.48M | $29.43M | $1.24M | -$22.93M | ||||
| 2010-12-31 | $165.45M* | -$59.77M* | -$16.52M* | -$569.39M* | $247.95M* | $25.21M* | $177.00K* | -$331.00K* | -$206.10M* | |||
| 2010-09-30 | $110.33M* | -$58.03M* | -$16.50M* | -$74.53M* | $318.38M* | -$54.40M* | $383.00K* | -$2.51M* | $227.88M* | |||
| 2010-06-30 | $95.59M* | -$31.28M* | -$16.49M* | -$81.52M* | $84.31M* | -$28.25M* | $329.00K* | -$1.93M* | $17.06M* | |||
| 2010-03-31 | $30.05M | -$52.95M | -$16.47M | -$95.60M | $96.58M | $31.74M | $108.00K | -$1.66M* | -$8.79M | |||
| 2009-12-31 | $157.76M* | -$142.06M* | -$16.06M* | -$190.32M* | $189.50M* | $4.63M* | $551.00K* | -$6.83M* | -$3.52M* | |||
| 2009-09-30 | $120.44M* | -$52.19M* | -$16.06M* | -$52.51M* | $51.27M* | -$30.42M* | $10.00K* | $5.24M* | $27.73M* |