Enviva Inc.
EVA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$685,810 | -$168,368 | -$145,271 | $17,080 |
| Dep. & Amort. | $166,112 | $113,177 | $92,919 | $77,471 |
| Deferred Tax | -$231 | $2,074 | -$21,629 | $12,326 |
| Stock-Based Comp. | $44,431 | $38,260 | $55,924 | $39,528 |
| Change in WC | $108,554 | -$18,830 | $34,348 | -$25,695 |
| Other Non-Cash | $301,148 | -$70,968 | $22,145 | $25,305 |
| Operating Cash Flow | -$65,796 | -$88,767 | $38,436 | $119,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$301,300 | -$217,847 | -$332,322 | -$100,106 |
| Net Acquisitions | $0 | -$5,000 | $0 | -$292,930 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$222,847 | $0 | -$3,769 |
| Investing Cash Flow | -$301,300 | -$222,847 | -$332,322 | -$396,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $209,918 | $307,404 | $309,562 | $284,674 |
| Stock Issued | $0 | $435,066 | $214,501 | $190,529 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57,104 | -$211,061 | -$116,006 | -$71,169 |
| Other Fin. Act. | $267,431 | $12,764 | -$158,282 | $2,487 |
| Financing Cash Flow | $420,245 | $544,173 | $249,775 | $278,421 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53,149 | $232,559 | -$49,157 | $951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251,077 | $18,518 | $67,675 | $9,053 |
| End Cash | $304,226 | $251,077 | $18,518 | $10,004 |
| Free Cash Flow | -$367,096 | -$306,614 | -$293,886 | $19,229 |