Enviva
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enviva generated cash of -$65,796,000, which is more than the previous year. Cash used in financing activities reached the amount of $420,245,000 last year. Net change in cash is therefore $53,149,000.
Cash Flow
| 2014 | 29.43M | -14.66M | -17.73M |
|---|---|---|---|
| 2015 | 66.21M | -11.74M | -52.88M |
| 2016 | 57.39M | -69.14M | 10.09M |
| 2017 | 87.09M | -28.60M | -58.43M |
| 2018 | 84.05M | -26.00M | -56.11M |
| 2019 | 53.86M | -177.48M | 130.21M |
| 2020 | 119.33M | -396.80M | 278.42M |
| 2021 | 38.43M | -332.32M | 249.77M |
| 2022 | -88.76M | -222.84M | 544.17M |
| 2023 | -65.79M | -301.3M | 420.24M |
EVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 251.07M | 18.51M | 67.67M | 9.05M | 2.46M | 524K | 466K | 2.12M | 592K | 3.55M |
Operating activities | ||||||||||
Net income | -685.81M | -168.36M | -145.27M | 17.08M | -2.94M | 6.95M | 14.37M | 17.72M | 23.13M | 185K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 166.11M | 113.17M | 92.91M | 77.47M | 51.58M | 40.74M | 40.36M | 27.72M | 30.73M | 19.00M |
Stock-based compensation expense | 44.43M | 38.26M | 55.92M | 39.52M | 7.96M | 6.22M | 5.01M | 4.23M | 704K | 2K |
| Deferred income tax benefit | 44.43M | 38.26M | 55.92M | 39.52M | 7.96M | 6.22M | 5.01M | 4.23M | 704K | 2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40.34M | -63.34M | 24.08M | -60.23M | -16.33M | 19.23M | -1.31M | -39.21M | -3.51M | 3.88M |
Inventories | 77.58M | 3.90M | -15.39M | 825K | -1.88M | -7.84M | 5.75M | -8.24M | -22K | 1.16M |
Accounts payable | 16.22M | 79.73M | 55.84M | 35.18M | 9.28M | 14.91M | -2.33M | 18.83M | 5.53M | -1.88M |
Cash generated by operating activities | -65.79M | -88.76M | 38.43M | 119.33M | 53.86M | 84.05M | 87.09M | 57.39M | 66.21M | 29.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -301.3M | -217.84M | -332.32M | -100.10M | -111.26M | -27.13M | -28.74M | -70.91M | -8.47M | -14.73M |
Acquisitions Net | 0 | -5M | 0 | -292.93M | -74.7M | 0 | 143K | 1.76M | -3.57M | 0 |
Cash generated by investing activities | -301.3M | -222.84M | -332.32M | -396.80M | -177.48M | -26.00M | -28.60M | -69.14M | -11.74M | -14.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 435.06M | 214.50M | 190.52M | 96.82M | 241K | 1.93M | 9.3M | 251.43M | 0 |
Payments for dividends | -57.10M | -211.06M | -116.00M | -71.16M | -95.65M | -73.51M | -120.25M | -195.98M | -314.06M | 0 |
Repurchases of common stock | 0 | 0 | -10.97M | 911.12M | 0 | -2.34M | 0 | 411.47M | 0 | 0 |
Repayments of term debt | 209.91M | 307.40M | -300.16M | -641.07M | 166.89M | -272.71M | 48.99M | -204.20M | 30.50M | -58.13M |
Cash used in financing activities | 420.24M | 544.17M | 249.77M | 278.42M | 130.21M | -56.11M | -58.43M | 10.09M | -52.88M | -17.73M |
Net Change In Cash | 53.14M | 232.55M | -49.15M | 951K | 6.59M | 1.93M | 58K | -1.66M | 1.58M | -2.96M |
Cash at end of period | 304.22M | 251.07M | 18.51M | 10.00M | 9.05M | 2.46M | 524K | 466K | 2.17M | 592K |
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