Enviva Inc. (EVA)
NYSE - NYSE Delayed Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-335,345
-168,307
-122,069
-86,290
-81,504
Depreciation & amortization
129,147
113,177
92,919
82,436
65,565
Deferred income taxes
2,252
2,074
-21,629
336
-1,997
Stock based compensation
63,685
54,148
55,924
39,528
7,963
Change in working capital
-42,369
-114,183
29,302
-18,102
-10,554
Accounts receivable
-
-
24,088
-60,235
-16,569
Inventory
-97,883
-91,444
-15,398
-1,903
-4,735
Accounts Payable
53,735
79,733
50,797
62,080
11,190
Other working capital
-330,739
-306,614
-298,932
-206,599
-200,553
Other non-cash items
85,082
12,077
764
2,506
2,138
Net cash provided by operating activites
-62,812
-88,767
33,390
14,399
-55,353
Cash flows from investing activities
Investments in property, plant and equipment
-267,927
-217,847
-332,322
-220,998
-145,200
Acquisitions, net
0
-5,000
0
-163,299
0
Other investing activites
-
-
-
328
8,486
Net cash used for investing activites
-267,927
-222,847
-332,322
-383,969
-145,200
Cash flows from financing activities
Debt repayment
-842,090
-849,915
-1,037,188
-646,451
-887,879
Common stock issued
102,096
435,066
214,501
190,529
96,822
Common stock repurchased
-
-
-
0
0
Dividends Paid
-109,809
-211,061
-116,006
-71,169
-74,732
Other financing activites
30,420
12,764
-158,282
2,487
15,486
Net cash used privided by (used for) financing activities
541,711
544,173
249,775
406,521
204,474
Net change in cash
210,972
232,559
-49,157
36,951
3,921
Cash at beginning of period
229,705
18,518
67,675
30,724
26,803
Cash at end of period
440,677
251,077
18,518
67,675
30,724
Free Cash Flow
Operating Cash Flow
-62,812
-88,767
33,390
14,399
-55,353
Capital Expenditure
-267,927
-217,847
-332,322
-220,998
-145,200
Free Cash Flow
-330,739
-306,614
-298,932
-206,599
-200,553
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