Enviva Inc. (EVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enviva Inc.

    NYSE: EVA · Real-Time Price · USD
    0.42
    0.01 (2.26%)
    At close: Oct 03, 2024, 9:21 PM

    Enviva Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -685.81M -168.37M -145.27M
    Depreciation & Amortization
    		 166.11M 113.18M 92.92M
    Stock-Based Compensation
    		 44.43M 38.26M 55.92M
    Other Working Capital
    		 55.09M -39.13M -30.18M
    Other Non-Cash Items
    		 301.15M -70.97M 22.14M
    Deferred Income Tax
    		 -231K 2.07M -21.63M
    Change in Working Capital
    		 108.55M -18.83M 34.35M
    Operating Cash Flow
    		 -65.8M -88.77M 38.44M
    Capital Expenditures
    		 -301.3M -217.85M -332.32M
    Cash Acquisitions
    		 n/a -5M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -222.85M n/a
    Investing Cash Flow
    		 -301.3M -222.85M -332.32M
    Debt Repayment
    		 209.92M 307.4M 309.56M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -57.1M -211.06M -116.01M
    Other Financial Acitivies
    		 19.53M 12.76M -158.28M
    Financial Cash Flow
    		 420.25M 544.17M 249.78M
    Net Cash Flow
    		 53.15M 232.56M -49.16M
    Free Cash Flow
    		 -367.1M -306.61M -293.89M

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