Enviva Inc. (EVVAQ)

Enviva Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-685.99	-168.31	-122.07	-86.29	-81.5
Depreciation & Amortization	166.11	113.18	92.92	82.44	65.57
Other Amortization	2.6	2.51	0.76	2.51	2.14
Loss (Gain) From Sale of Assets	15.4	8.61	10.15	8.72	3.56
Asset Writedown & Restructuring Costs	196.63	-	-	-	-
Stock-Based Compensation	44.43	54.15	55.92	39.53	7.96
Other Operating Activities	86.47	15.29	-33.6	-14.39	-42.52
Change in Accounts Receivable	-40.35	-63.34	24.09	-60.28	-16.57
Change in Inventory	77.59	-91.44	-15.4	-1.9	-4.74
Change in Accounts Payable	16.23	-21.9	50.8	62.08	11.19
Change in Unearned Revenue	23.69	-	-4.32	-4.14	3.89
Change in Other Net Operating Assets	31.4	62.5	-25.86	-13.86	-4.33
Operating Cash Flow	-65.8	-88.77	33.39	14.4	-55.35
Operating Cash Flow Growth	-	-	131.89%	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-301.3	-217.85	-332.32	-221	-145.2
Cash Acquisitions	-	-5	-	-163.3	-
Other Investing Activities	-	-	-	0.33	-
Investing Cash Flow	-301.3	-222.85	-332.32	-383.97	-145.2

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Short-Term Debt Issued	-	-	-	20	-
Long-Term Debt Issued	1,347	1,170	1,347	911.13	1,055
Total Debt Issued	1,347	1,170	1,347	931.13	1,055
Short-Term Debt Repaid	-	-	-20	-	-
Long-Term Debt Repaid	-1,138	-849.92	-1,017	-646.45	-887.88
Total Debt Repaid	-1,138	-849.92	-1,037	-646.45	-887.88
Net Debt Issued (Repaid)	209.92	320.17	309.56	284.67	166.9
Issuance of Common Stock	-	332.73	214.5	190.53	96.82
Repurchase of Common Stock	-16.77	-16.91	-10.98	-5	-1.91
Common Dividends Paid	-57.1	-211.06	-116.01	-71.17	-74.73
Other Financing Activities	36.3	119.25	-147.3	7.48	17.4
Financing Cash Flow	420.25	544.17	249.78	406.52	204.47

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Cash Flow	53.15	232.56	-49.16	36.95	3.92

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-367.1	-306.61	-298.93	-206.6	-200.55
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-31.17%	-28.02%	-28.70%	-23.61%	-29.34%
Free Cash Flow Per Share	-5.15	-4.62	-11.66	-12.91	-12.53
Levered Free Cash Flow	-312.02	-120.63	-272.68	-125.29	-241.66
Unlevered Free Cash Flow	-200.87	-78.39	-238.13	-99.05	-217.53

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	78.98	50.91	14.88	28.35	41.19

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 8, 2024

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