Enviva Inc. (EVA)
USD 0.42
(2.22%)
USD 0.42
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.79 Million | -88.76 Million | 38.43 Million | 119.33 Million | 53.86 Million | 84.05 Million |
| Net Income | -685.81 Million | -168.36 Million | -145.27 Million | 17.08 Million | -2.94 Million | 6.95 Million |
| Depreciation & Amortization | 166.11 Million | 113.17 Million | 92.91 Million | 77.47 Million | 51.58 Million | 40.74 Million |
| Deferred income taxes | -231 Thousand | 2.07 Million | -21.62 Million | 12.32 Million | 16.02 Million | -6.25 Million |
| Stock-based compensation | 44.43 Million | 38.26 Million | 55.92 Million | 39.52 Million | 7.96 Million | 6.22 Million |
| Change in working capital | 108.55 Million | -18.83 Million | 34.34 Million | -25.69 Million | -40.05 Million | 35.28 Million |
| Other non-cash items | 81.9 Million | -70.96 Million | 22.14 Million | 25.3 Million | 23.84 Million | 1.09 Million |
| Investing Cash Flow | -301.3 Million | -222.84 Million | -332.32 Million | -396.8 Million | -177.48 Million | -26 Million |
| Investments in PPE | -301.3 Million | -217.84 Million | -332.32 Million | -100.1 Million | -111.26 Million | -27.13 Million |
| Acquisitions | - | -5 Million | - | -292.93 Million | -74.7 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -222.84 Million | - | -3.76 Million | 8.48 Million | 1.13 Million |
| Financing Cash Flow | 420.24 Million | 544.17 Million | 249.77 Million | 278.42 Million | 130.21 Million | -56.11 Million |
| Debt repayment | -209.91 Million | -849.91 Million | -300.16 Million | -641.07 Million | -884.31 Million | -272.71 Million |
| Dividends payments | -57.1 Million | -211.06 Million | -116 Million | -71.16 Million | -95.65 Million | -73.51 Million |
| Common Stock Repurchased | - | -16.9 Million | -10.97 Million | 911.12 Million | 1.05 Billion | -2.34 Million |
| Common Stock Issuance | - | 345.48 Million | 214.5 Million | 190.52 Million | 96.82 Million | 241 Thousand |
| Other Financing Activities | 19.53 Million | 1.27 Billion | -148.88 Million | -48.94 Million | -41.41 Million | 292.21 Million |
| Accounts receivables | -40.34 Million | -63.34 Million | 24.08 Million | -60.23 Million | -16.33 Million | 19.23 Million |
| Accounts payables | 16.22 Million | 79.73 Million | 55.84 Million | 35.18 Million | 9.28 Million | 14.91 Million |
| Inventory | 77.58 Million | 3.9 Million | -15.39 Million | 825 Thousand | -1.88 Million | -7.84 Million |
| Other working capital | 25.08 Million | -39.12 Million | -30.18 Million | -1.47 Million | -31.12 Million | 8.98 Million |
| Cash at beginning of period | 251.07 Million | 18.51 Million | 67.67 Million | 9.05 Million | 2.46 Million | 524 Thousand |
| Cash at end of period | 304.22 Million | 251.07 Million | 18.51 Million | 10 Million | 9.05 Million | 2.46 Million |
| Capital Expenditure | -301.3 Million | -217.84 Million | -332.32 Million | -100.1 Million | -111.26 Million | -27.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.14 Million | 232.55 Million | -49.15 Million | 951 Thousand | 6.59 Million | 1.93 Million |
| Free Cash Flow | -367.09 Million | -306.61 Million | -293.88 Million | 19.22 Million | -57.4 Million | 56.92 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -428.01 Million | -85.16 Million | -55.77 Million | -116.85 Million | -168.36 Million | -77.42 Million |
| Depreciation & Amortization | 63.82 Million | 37.34 Million | 30.27 Million | 34.67 Million | 113.17 Million | 26.85 Million |
| Deferred income taxes | -409 Thousand | 155 Thousand | 11 Thousand | - | 2.07 Million | 2.07 Million |
| Stock-based compensation | 4.67 Million | 1.49 Million | 15.42 Million | 16.7 Million | 54.14 Million | 23.92 Million |
| Change in working capital | 128.58 Million | -67.13 Million | -5.91 Million | 80.26 Million | -18.83 Million | 73.01 Million |
| Other non-cash items | 5.89 Million | 51.8 Million | 13.87 Million | 17.08 Million | -70.96 Million | -85.66 Million |
| Investing Cash Flow | -88.77 Million | -75.65 Million | -64.67 Million | -72.19 Million | -222.84 Million | -55.39 Million |
| Investments in PPE | -88.77 Million | -75.65 Million | -64.67 Million | -72.19 Million | -217.84 Million | -55.39 Million |
| Acquisitions | - | - | - | - | -5 Million | 5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -222.84 Million | -5 Million |
| Financing Cash Flow | -7.48 Million | 416.08 Million | 1.01 Million | 10.61 Million | 544.17 Million | 113.98 Million |
| Debt repayment | -5.21 Million | -277.28 Million | -5.5 Million | -292.08 Million | -849.91 Million | -821.78 Million |
| Dividends payments | -84 Thousand | -84 Thousand | -464 Thousand | -56.55 Million | -211.06 Million | -52.7 Million |
| Common Stock Repurchased | 15.92 Million | -589 Thousand | -659 Thousand | -15.26 Million | -16.9 Million | -12.64 Million |
| Common Stock Issuance | - | -24 Thousand | -14.88 Million | 14.88 Million | 345.48 Million | 102.55 Million |
| Other Financing Activities | -2.26 Million | 694.06 Million | 22.52 Million | 359.64 Million | 1.27 Billion | 898.56 Million |
| Accounts receivables | -9.11 Million | -70.31 Million | -25.48 Million | 39.04 Million | -63.34 Million | 13.57 Million |
| Accounts payables | 38.08 Million | 3.62 Million | 16.53 Million | -42.01 Million | 79.73 Million | 75.58 Million |
| Inventory | 108.63 Million | 6.5 Million | 4.71 Million | -15.02 Million | 3.9 Million | 28.51 Million |
| Other working capital | -70.82 Million | -6.95 Million | -1.67 Million | 98.25 Million | -39.12 Million | -44.66 Million |
| Cash at beginning of period | 440.67 Million | 155.62 Million | 221.37 Million | 251.07 Million | 18.51 Million | 229.7 Million |
| Cash at end of period | 304.22 Million | 440.67 Million | 155.62 Million | 221.37 Million | 251.07 Million | 251.07 Million |
| Capital Expenditure | -88.77 Million | -75.65 Million | -64.67 Million | -72.19 Million | -217.84 Million | -55.39 Million |
| Effect of forex changes on cash | -95.74 Million | - | 95.74 Million | - | - | - |
| Net cash flow / Change in cash | -136.45 Million | 285.05 Million | -65.75 Million | -29.7 Million | 232.55 Million | 21.37 Million |
| Free Cash Flow | -128.97 Million | -131.03 Million | -66.77 Million | -40.32 Million | -306.61 Million | -92.61 Million |
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