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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -428.01M | -85.16M | -55.78M | -116.86M | -77.42M | -18.3M | -27.34M | -45.31M | -146.38M | -71K | 2.65M | -1.47M |
Depreciation & Amortization | 63.82M | 37.34M | 30.28M | 34.67M | 26.86M | 34.93M | 28.83M | 22.56M | 27.68M | 21.74M | 22.62M | 20.88M |
Stock-Based Compensation | 4.67M | 1.49M | 15.43M | 16.71M | 23.93M | 10.2M | 9.76M | 10.26M | 48.17M | 7.27M | 7.5M | 7.69M |
Other Working Capital | -9.01M | -6.95M | -1.68M | 98.25M | -44.67M | -24.02M | -43.63M | -20.4M | 5.74M | -34.24M | -823K | -859K |
Other Non-Cash Items | 191.15M | 51.8M | 13.88M | 17.09M | -85.66M | 5.83M | 8.71M | 161K | -48.68M | 21.72M | 5.81M | 10.48M |
Deferred Income Tax | -409K | 155K | 11K | n/a | 2.07M | n/a | n/a | n/a | -21.63K | 5.04M | 4.24M | 1.93M |
Change in Working Capital | 128.58M | -67.14M | -5.91M | 80.26M | 73.01M | -15.32M | -45.93M | -30.6M | 46.97M | -51.56M | 35.7M | 3.23M |
Operating Cash Flow | -40.2M | -55.38M | -2.09M | 31.87M | -37.22M | 17.34M | -25.97M | -42.92M | -72.26M | -738K | 73.72M | 37.71M |
Capital Expenditures | -88.77M | -75.66M | -64.68M | -72.19M | -55.4M | -65.04M | -44.35M | -53.05M | -181.3M | -78.15M | -35.73M | -37.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5M | n/a | n/a | -5M | 245.65M | -245.65M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.11M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | -245.65M | n/a | n/a |
Investing Cash Flow | -75.66M | -75.66M | -64.68M | -72.19M | -55.4M | -65.04M | -44.35M | -58.05M | 64.35M | -323.8M | -35.73M | -37.14M |
Debt Repayment | -5.22M | 409.83M | -5.5M | -189.19M | 55.97M | 272.64M | 155.63M | -176.84M | 94.3M | 341.34M | -174.23M | 343.29M |
Common Stock Repurchased | 15.92M | -589K | -910K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.08M |
Dividend Paid | n/a | -84K | -464K | -56.56M | -52.7M | -52.71M | -53.61M | -52.04M | -13.93M | -48.19M | -40.66M | -41.08M |
Other Financial Acitivies | -2.26M | 6.37M | 22.53M | -7.11M | 8.63M | 9.06M | 12.03M | -16.95M | -145.89M | -24.1M | -16.49M | -309.4M |
Financial Cash Flow | -7.48M | 416.09M | 1.02M | 10.62M | 113.98M | 228.95M | 113.45M | 87.78M | -37.99M | 293.43M | 1.52M | -7.19M |
Net Cash Flow | -136.45M | 285.06M | -65.75M | -29.7M | 21.37M | 181.25M | 43.13M | -13.19M | 6.73M | -31.11M | 39.51M | -6.62M |
Free Cash Flow | -128.97M | -131.03M | -66.77M | -40.32M | -92.61M | -47.7M | -70.32M | -95.97M | -253.56M | -78.89M | 37.99M | 571K |