Enviva (EVA)
(Delayed Data from NYSE)
$0.42 USD
0.00 (0.22%)
Updated Mar 18, 2024 04:00 PM ET
2-Buy of 5 2
D Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Enviva Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -168.37 | -145.27 | 17.08 | -2.94 |
Depreciation/Amortization & Depletion | NA | 115.68 | 93.68 | 79.38 | 52.82 |
Net Change from Assets/Liabilities | NA | -114.18 | 29.30 | -25.70 | -40.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 78.10 | 55.68 | 48.57 | 44.03 |
Net Cash From Operating Activities | NA | -88.77 | 33.39 | 119.34 | 53.86 |
Property & Equipment | NA | -217.85 | -332.32 | -100.11 | -111.27 |
Acquisition/ Disposition of Subsidiaries | NA | -5.00 | 0.00 | -292.93 | -74.70 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -3.77 | 8.49 |
Net Cash from Investing Activities | NA | -222.85 | -332.32 | -396.81 | -177.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 190.53 | 96.82 |
Issuance (Repayment) of Debt | NA | 307.40 | 309.56 | 270.05 | 170.47 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -211.06 | -116.01 | -133.22 | -95.66 |
Other Financing Activities | NA | 447.83 | 56.22 | -48.95 | -41.41 |
Net Cash from Financing Activities | NA | 544.17 | 249.78 | 278.42 | 130.22 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 232.56 | -49.16 | 0.95 | 6.59 |
Cash at Beginning of Period | NA | 18.52 | 67.68 | 9.05 | 2.46 |
Cash at End of Period | NA | 251.08 | 18.52 | 10.00 | 9.05 |
Diluted Net EPS | NA | -2.59 | -4.76 | 0.46 | -0.09 |
Fiscal Year End for Enviva Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -257.80 | -172.64 | -116.86 | -168.37 |
Depreciation/Amortization & Depletion | NA | 104.24 | 66.25 | 35.33 | 115.68 |
Net Change from Assets/Liabilities | NA | -20.03 | 47.11 | 53.02 | -114.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 147.99 | 89.06 | 60.38 | 78.10 |
Net Cash From Operating Activities | NA | -25.60 | 29.78 | 31.87 | -88.77 |
Property & Equipment | NA | -212.53 | -136.87 | -72.19 | -217.85 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -5.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -212.53 | -136.87 | -72.19 | -222.85 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 247.90 | 247.92 | 248.58 | 0.00 |
Issuance (Repayment) of Debt | NA | 112.24 | -297.59 | -292.09 | 307.40 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -57.10 | -57.02 | -56.56 | -211.06 |
Other Financing Activities | NA | 124.69 | 118.32 | 110.68 | 447.83 |
Net Cash from Financing Activities | NA | 427.73 | 11.64 | 10.62 | 544.17 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 189.60 | -95.46 | -29.70 | 232.56 |
Cash at Beginning of Period | NA | 251.08 | 251.08 | 251.08 | 18.52 |
Cash at End of Period | NA | 440.68 | 155.62 | 221.37 | 251.08 |
Diluted Net EPS | NA | -1.14 | -0.82 | -1.75 | -1.17 |