Enviva Inc. (EVA)
NYSE: EVA · IEX Real-Time Price · USD
0.448
+0.028 (6.57%)
Mar 28, 2024, 2:00 PM EDT - Market open

Enviva Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013
Net Income
-168.31-122.07-86.29-81.56.9517.5119.2720.42-3.18-5.44
Depreciation & Amortization
113.1892.9282.4465.5740.7540.3627.7430.7419.0111.89
Share-Based Compensation
54.1555.9239.537.966.235.014.230.700.01
Other Operating Activities
-87.796.62-21.28-47.3830.1324.214.5713.9913.6-14.03
Operating Cash Flow
-88.7733.3914.4-55.3584.0587.155.865.8629.43-7.58
Operating Cash Flow Growth
-131.89%---3.49%56.07%-15.26%123.78%--
Capital Expenditures
-217.85-332.32-221-145.2-27.13-28.6-111.12-99.92-16.5-124.71
Acquisitions
-50-163.30000-3.5700
Other Investing Activities
--0.33-1.13---0.048.91
Investing Cash Flow
-222.85-332.32-383.97-145.2-26-28.6-111.12-103.49-16.46-115.8
Dividends Paid
-211.06-116.01-71.17-74.73000000
Share Issuance / Repurchase
332.73214.5190.5396.820.241.949.3215.0500
Debt Issued / Paid
300.47300.16280.82151.7924.0448.26134.7930.5-9.1457.46
Other Financing Activities
122.04-148.886.3530.59-80.4-108.64-90.44-206.38-6.8157.77
Financing Cash Flow
544.17249.78406.52204.47-56.12-58.4453.6639.17-15.94115.24
Net Cash Flow
232.56-49.1636.953.921.940.06-1.661.54-2.97-8.14
Free Cash Flow
-306.61-298.93-206.6-200.5556.9258.49-55.32-34.0612.93-132.29
Free Cash Flow Growth
-----2.69%-----
Free Cash Flow Margin
-28.02%-28.70%-23.61%-29.34%9.92%10.77%-11.92%-7.45%4.46%-73.54%
Free Cash Flow Per Share
-4.62-11.66-12.91-12.542.152.22-2.22-1.430.54-
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).