Enviva Inc. (EVA)
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.