ENVIRI CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-396.0M | $-10.7M | $-47.8M | $-9.0M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | $40.4M | — | $36.4M |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | $2.3M | — | $4.0M |
| Net Cash from Operating Activities | $-296.9M | $21.5M | $22.0M | $6.6M |
| Investing Activities | ||||
| Capital Expenditures | $34.7M | $33.7M | $39.0M | $21.6M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $-30.7M | — | $-18.4M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $8.1M | — | $26.1M |
| Net Change in Cash | — | $-3.9M | — | $14.3M |
| Free Cash Flow | $-331.6M | $-12.2M | $-17.1M | $-15.0M |