Enviva Cash Flow Statement 2013-2024 | EVA

Fifteen years of historical annual cash flow statements for Enviva (EVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019201820172016201520142013
$-168.37$-145.27$-106.32$-134.98$6.95$14.37$13.46$17.56$-3.39$-5.50
$116$93.68$84.94$67.70$41.84$41.81$29.63$32.34$21.03$12.90
$78.10$55.68$53.88$22.48$-0.02$13.67$26.02$14.41$4.72$0.19
$194$149$139$90.19$41.82$55.48$55.65$46.75$25.75$13.09
$-63.34$24.09$-60.28$-16.57$19.23$-1.32$-39.22$-3.58$3.88$-15.98
$-91.44$-15.40$-1.90$-4.74$-7.84$5.76$-8.41$-0.02$1.17$-8.09
$0$0$0$0$0$0$0$0$0$0
$-46.82$-18.94$-26.63$4.77$8.62$0.73$10.51$-1.68$6.48$1.31
$-114.18$29.30$-18.10$-10.55$35.29$17.24$-13.31$1.55$7.07$-15.17
$-88.77$33.39$14.40$-55.35$84.05$87.10$55.80$65.86$29.43$-7.58
$-217.85$-332.32$-221.00$-145.20$-27.13$-28.60$-111.12$-99.92$-16.50$-124.71
$0$0$0$0$0$0$0$0$0$0
$-5.00$0$-163.30$0$0$0$0$-3.57$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0.33$0$1.13$0$0$0$0.04$8.91
$-222.85$-332.32$-383.97$-145.20$-26.00$-28.60$-111.12$-103.49$-16.46$-115.80
$307$310$285$167$26.53$49.00$142$30.50$-9.14$57.46
$0$0$0$0$0$0$0$0$0$0
$307$310$285$167$26.53$49.00$142$30.50$-9.14$57.46
$0$0$0$0$0.24$1.94$9.30$215$0$0
$0$0$0$0$0.24$1.94$9.30$215$0$0
$-211.06$-116.01$-71.17$-74.73$-73.52$-64.33$-51.38$-16.88$0$0
$448$56.22$193$112$-9.37$-45.05$-46.16$-189.50$-6.81$57.77
$544$250$407$204$-56.12$-58.44$53.66$39.17$-15.94$115
$233$-49.16$36.95$3.92$1.94$0.06$-1.66$1.54$-2.97$-8.14
$54.15$55.92$39.53$7.96$6.23$5.01$4.23$0.70$0.00$0.01
$-211.06$-116.01$-71.17$-74.73$-73.52$-64.33$-51.38$-16.88$0$0