Enviva Inc. (EVVAQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Nov 13, 2024, 9:30 AM EST
Enviva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -685.99 | -685.99 | -168.31 | -122.07 | -86.29 | -81.5 | Upgrade
|
| Depreciation & Amortization | 166.11 | 166.11 | 113.18 | 92.92 | 82.44 | 65.57 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | 2.51 | 0.76 | 2.51 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.4 | 15.4 | 8.61 | 10.15 | 8.72 | 3.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 196.63 | 196.63 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 44.43 | 44.43 | 54.15 | 55.92 | 39.53 | 7.96 | Upgrade
|
| Other Operating Activities | 86.47 | 86.47 | 15.29 | -33.6 | -14.39 | -42.52 | Upgrade
|
| Change in Accounts Receivable | -40.35 | -40.35 | -63.34 | 24.09 | -60.28 | -16.57 | Upgrade
|
| Change in Inventory | 77.59 | 77.59 | -91.44 | -15.4 | -1.9 | -4.74 | Upgrade
|
| Change in Accounts Payable | 16.23 | 16.23 | -21.9 | 50.8 | 62.08 | 11.19 | Upgrade
|
| Change in Unearned Revenue | 23.69 | 23.69 | - | -4.32 | -4.14 | 3.89 | Upgrade
|
| Change in Other Net Operating Assets | 31.4 | 31.4 | 62.5 | -25.86 | -13.86 | -4.33 | Upgrade
|
| Operating Cash Flow | -65.8 | -65.8 | -88.77 | 33.39 | 14.4 | -55.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 131.89% | - | - | Upgrade
|
| Capital Expenditures | -301.3 | -301.3 | -217.85 | -332.32 | -221 | -145.2 | Upgrade
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| Cash Acquisitions | - | - | -5 | - | -163.3 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.33 | - | Upgrade
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| Investing Cash Flow | -301.3 | -301.3 | -222.85 | -332.32 | -383.97 | -145.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
|
| Long-Term Debt Issued | 1,347 | 1,347 | 1,170 | 1,347 | 911.13 | 1,055 | Upgrade
|
| Total Debt Issued | 1,347 | 1,347 | 1,170 | 1,347 | 931.13 | 1,055 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,138 | -1,138 | -849.92 | -1,017 | -646.45 | -887.88 | Upgrade
|
| Total Debt Repaid | -1,138 | -1,138 | -849.92 | -1,037 | -646.45 | -887.88 | Upgrade
|
| Net Debt Issued (Repaid) | 209.92 | 209.92 | 320.17 | 309.56 | 284.67 | 166.9 | Upgrade
|
| Issuance of Common Stock | - | - | 332.73 | 214.5 | 190.53 | 96.82 | Upgrade
|
| Repurchase of Common Stock | -16.77 | -16.77 | -16.91 | -10.98 | -5 | -1.91 | Upgrade
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| Common Dividends Paid | -57.1 | -57.1 | -211.06 | -116.01 | -71.17 | -74.73 | Upgrade
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| Other Financing Activities | 36.3 | 36.3 | 119.25 | -147.3 | 7.48 | 17.4 | Upgrade
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| Financing Cash Flow | 420.25 | 420.25 | 544.17 | 249.78 | 406.52 | 204.47 | Upgrade
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| Net Cash Flow | 53.15 | 53.15 | 232.56 | -49.16 | 36.95 | 3.92 | Upgrade
|
| Free Cash Flow | -367.1 | -367.1 | -306.61 | -298.93 | -206.6 | -200.55 | Upgrade
|
| Free Cash Flow Margin | -31.17% | -31.17% | -28.02% | -28.70% | -23.61% | -29.34% | Upgrade
|
| Free Cash Flow Per Share | -5.15 | -5.15 | -4.62 | -11.66 | -12.91 | -12.53 | Upgrade
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| Cash Interest Paid | 78.98 | 78.98 | 50.91 | 14.88 | 28.35 | 41.19 | Upgrade
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| Levered Free Cash Flow | -312.02 | -312.02 | -120.63 | -272.68 | -125.29 | -241.66 | Upgrade
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| Unlevered Free Cash Flow | -200.87 | -200.87 | -78.39 | -238.13 | -99.05 | -217.53 | Upgrade
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| Change in Net Working Capital | -83.72 | -83.72 | -32.46 | -26.91 | -31.51 | 100.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.