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 | -685.81M | -335.21M | -268.35M | -239.92M | -168.37M | -237.33M | -219.1M | -189.11M | -145.27M | 674K | 2.16M | 7.98M |
Depreciation & Amortization | 166.11M | 129.15M | 126.74M | 125.29M | 113.18M | 114M | 100.81M | 94.6M | 92.92M | 92.91M | 91.77M | 84.39M |
Stock-Based Compensation | 38.3M | 57.55M | 66.26M | 60.6M | 54.15M | 78.39M | 75.46M | 73.2M | 70.63M | 28.7M | 23.78M | 18.38M |
Other Working Capital | 80.62M | 44.96M | 27.89M | -14.07M | -132.72M | -82.31M | -92.53M | -49.72M | -30.18M | -22.05M | -12.31M | -13.77M |
Other Non-Cash Items | 273.92M | -2.9M | -48.87M | -54.04M | -70.97M | -33.99M | -18.1M | -20.99M | -10.67M | 47.88M | 36.02M | 32.19M |
Deferred Income Tax | -243K | 2.24M | 2.08M | 2.07M | 2.07M | -21.63K | 5.02M | 9.26M | 11.19M | 24.8M | 23.22M | 20.12M |
Change in Working Capital | 135.8M | 80.23M | 132.04M | 92.03M | -18.83M | -44.87M | -81.11M | 517K | 34.35M | -9.42M | 9.99M | -28.88M |
Operating Cash Flow | -65.8M | -62.81M | 9.9M | -13.97M | -88.77M | -123.82M | -141.89M | -42.2M | 38.44M | 170.84M | 177.12M | 129.14M |
Capital Expenditures | -301.3M | -267.93M | -257.31M | -236.99M | -217.85M | -343.75M | -356.86M | -348.23M | -332.32M | -174.24M | -114.14M | -111.56M |
Cash Acquisitions | n/a | 5M | 5M | 5M | n/a | 240.65M | -5M | -5M | n/a | -116.02M | -163.3M | -163.3M |
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 | -5M | -5M | -5M | -5M | n/a | -245.65M | -245.65M | -245.65M | -241.56M | 4.1M | 4.1M |
Investing Cash Flow | -288.19M | -267.93M | -257.31M | -236.99M | -222.85M | -103.1M | -361.86M | -353.23M | -332.32M | -419.89M | -407.07M | -404.49M |
Debt Repayment | 209.92M | 271.1M | 133.92M | 295.05M | 307.4M | 345.73M | 414.44M | 84.57M | 604.71M | 523.54M | 441.2M | 544.25M |
Common Stock Repurchased | 14.43M | -1.5M | -910K | n/a | n/a | n/a | n/a | n/a | -8.08M | -8.08M | -8.08M | -8.08M |
Dividend Paid | -57.1M | -109.81M | -162.44M | -215.58M | -211.06M | -172.29M | -167.77M | -154.82M | -143.87M | -169.52M | -160.09M | -147.73M |
Other Financial Acitivies | 19.53M | 30.42M | 33.11M | 22.61M | 12.76M | -141.75M | -174.92M | -203.44M | -495.88M | -355.07M | -333.64M | -317.47M |
Financial Cash Flow | 420.25M | 541.71M | 354.58M | 467.01M | 544.17M | 392.2M | 456.68M | 344.75M | 249.78M | 259.5M | 174.75M | 273.42M |
Net Cash Flow | 53.15M | 210.97M | 107.17M | 216.05M | 232.56M | 217.91M | 5.55M | 1.94M | 8.51M | 10.45M | -55.2M | -1.92M |
Free Cash Flow | -367.1M | -330.74M | -247.41M | -250.96M | -306.61M | -467.56M | -498.75M | -390.43M | -293.89M | -3.4M | 62.98M | 17.59M |