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

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.
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
Deferred Income Tax
-231K 2.07M -21.63M
Stock-Based Compensation
44.43M 38.26M 55.92M
Change in Working Capital
108.55M -18.83M 34.35M
Accounts Receivables
-40.35M -63.34M 24.09M
Inventory
77.58M 3.91M -15.4M
Accounts Payables
16.23M 79.73M 55.84M
Other Working Capital
55.09M -39.13M -30.18M
Other Non-Cash Items
301.15M -70.97M 22.14M
Net Cash from Operating Activities
-65.8M -88.77M 38.44M
Operating Cash Flow
-65.8M -88.77M 38.44M
PP&E Investments
-301.3M -217.85M -332.32M
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 Activities
n/a -222.85M n/a
Net Cash from Investing Activities
-301.3M -222.85M -332.32M
Net Debt Issuance
209.92M 307.4M 309.56M
Long-Term Net Debt Issuance
209.92M 337.4M -36.44M
Short-Term Net Debt Issuance
n/a -30M 346M
Net Stock Issuance
247.9M 435.07M 214.5M
Net Common Stock Issuance
n/a 435.07M 214.5M
Common Stock Issuance
n/a 435.07M 214.5M
Common Stock Repurchased
n/a n/a n/a
Net Preferred Stock Issuance
247.9M n/a n/a
Net Dividends Paid
-57.1M -211.06M -116.01M
Common Dividends Paid
-57.1M -211.06M -116.01M
Preferred Dividends Paid
n/a n/a n/a
Other Financing Activities
19.53M 12.76M -158.28M
Net Cash from Financing Activities
420.25M 544.17M 249.78M
Effect of Forex Changes on Cash
n/a n/a n/a
Net Change in Cash
53.15M 232.56M -49.16M
Cash at End of Period
304.23M 251.08M 18.52M
Cash at Beginning of Period
251.08M 18.52M 67.67M
Free Cash Flow
-367.1M -306.61M -293.89M
Income Taxes Paid
n/a n/a n/a
Interest Paid
n/a n/a n/a
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q