Enviva Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2013
Net Income	-335.35	-168.31	-122.07	-86.29	-81.5	6.95	Upgrade
Depreciation & Amortization	129.15	113.18	92.92	82.44	65.57	40.75	Upgrade
Share-Based Compensation	63.69	54.15	55.92	39.53	7.96	6.23	Upgrade
Other Operating Activities	79.7	-87.79	6.62	-21.28	-47.38	30.13	Upgrade
Operating Cash Flow	-62.81	-88.77	33.39	14.4	-55.35	84.05	Upgrade
Operating Cash Flow Growth	-	-	131.89%	-	-	-3.49%	Upgrade
Capital Expenditures	-267.93	-217.85	-332.32	-221	-145.2	-27.13	Upgrade
Acquisitions	0	-5	0	-163.3	0	0	Upgrade
Other Investing Activities	-	-	-	0.33	-	1.13	Upgrade
Investing Cash Flow	-267.93	-222.85	-332.32	-383.97	-145.2	-26	Upgrade
Dividends Paid	-109.81	-211.06	-116.01	-71.17	-74.73	0	Upgrade
Share Issuance / Repurchase	-0.25	332.73	214.5	190.53	96.82	0.24	Upgrade
Debt Issued / Paid	267.78	300.47	300.16	280.82	151.79	24.04	Upgrade
Other Financing Activities	383.99	122.04	-148.88	6.35	30.59	-80.4	Upgrade
Financing Cash Flow	541.71	544.17	249.78	406.52	204.47	-56.12	Upgrade
Net Cash Flow	210.97	232.56	-49.16	36.95	3.92	1.94	Upgrade
Free Cash Flow	-330.74	-306.61	-298.93	-206.6	-200.55	56.92	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-2.69%	Upgrade
Free Cash Flow Margin	-29.24%	-28.02%	-28.70%	-23.61%	-29.34%	9.92%	Upgrade
Free Cash Flow Per Share	-4.44	-4.62	-11.66	-12.91	-12.54	2.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).