Enviva Inc.
EVA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$686 | -$168 | -$145 | $17 |
| Dep. & Amort. | $166 | $113 | $93 | $77 |
| Deferred Tax | -$0 | $2 | -$22 | $12 |
| Stock-Based Comp. | $44 | $38 | $56 | $40 |
| Change in WC | $109 | -$19 | $34 | -$26 |
| Other Non-Cash | $301 | -$71 | $22 | $25 |
| Operating Cash Flow | -$66 | -$89 | $38 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$301 | -$218 | -$332 | -$100 |
| Net Acquisitions | $0 | -$5 | $0 | -$293 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$223 | $0 | -$4 |
| Investing Cash Flow | -$301 | -$223 | -$332 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $210 | $307 | $310 | $285 |
| Stock Issued | $0 | $435 | $215 | $191 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57 | -$211 | -$116 | -$71 |
| Other Fin. Act. | $267 | $13 | -$158 | $2 |
| Financing Cash Flow | $420 | $544 | $250 | $278 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53 | $233 | -$49 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $19 | $68 | $9 |
| End Cash | $304 | $251 | $19 | $10 |
| Free Cash Flow | -$367 | -$307 | -$294 | $19 |