ENVIVA INC (EVA) Stock Cash Flow
NYSE:EVA - New York Stock Exchange, Inc. - US29415B1035 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -335.30M | -168.40M | -145.30M | 17.10M | -2.90M | |||
| Depreciation Amortization | 129.20M | 113.20M | 92.90M | 77.50M | 51.60M | |||
| Income Taxes - Deferred | N/A | 2.10M | -21.60M | N/A | N/A | |||
| Change In Working Capital | -42.40M | -114.20M | 29.30M | -25.70M | -40.10M | |||
| Interest Paid | 78.30M | 50.90M | 14.90M | 22.20M | 41.20M | |||
| Other non cash items | 183.40M | 78.50M | 78.10M | 50.50M | 45.30M | |||
| OPERATING CASH FLOW | -62.80M | -88.80M | 33.40M | 119.30M | 53.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -267.90M | -217.80M | -332.30M | -100.10M | -111.30M | |||
| Other Investing Activity | 0.00 | -5.00M | 0.00 | -296.70M | -66.20M | |||
| INVESTING CASH FLOW | -267.90M | -222.80M | -332.30M | -396.80M | -177.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 271.60M | 320.20M | 309.60M | 266.10M | 162.90M | |||
| Stock Issued/Repurchased | 247.60M | 332.70M | 214.50M | 190.50M | 96.80M | |||
| Dividend Paid | -109.80M | -211.10M | -116.00M | -133.20M | -95.70M | |||
| Other Financing Activity | 132.30M | 102.30M | -158.30M | -45.00M | -33.90M | |||
| FINANCING CASH FLOW | 541.70M | 544.20M | 249.80M | 278.40M | 130.20M | |||
| CHANGE IN CASH | 211.00M | 232.60M | -49.10M | 900.00K | 6.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.80M | -88.80M | 33.40M | 119.30M | 53.90M | |||
| Capital Expenditure | -267.90M | -217.80M | -332.30M | -100.10M | -111.30M | |||
| FREE CASH FLOW | -330.70M | -306.60M | -298.90M | 19.20M | -57.40M | |||
All data in USD