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ENVIVA INC (EVA) Stock Cash Flow

USA - New York Stock Exchange - NYSE:EVA - US29415B1035 - Common Stock

0.4198 USD
+0.01 (+2.22%)
Last: 10/3/2024, 8:11:14 PM

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 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
EVA Net Income ChartEVA Net Income over time chart
-335.30M-168.40M-145.30M17.10M-2.90M
Depreciation Amortization
EVA Depreciation Amortization ChartEVA Depreciation Amortization over time chart
129.20M113.20M92.90M77.50M51.60M
Income Taxes - Deferred
EVA Income Taxes - Deferred ChartEVA Income Taxes - Deferred over time chart
N/A2.10M-21.60MN/AN/A
Change In Working Capital
EVA Change In Working Capital ChartEVA Change In Working Capital over time chart
-42.40M-114.20M29.30M-25.70M-40.10M
Interest Paid
EVA Interest Paid ChartEVA Interest Paid over time chart
78.30M50.90M14.90M22.20M41.20M
Other non cash items
EVA Other non cash items ChartEVA Other non cash items over time chart
183.40M78.50M78.10M50.50M45.30M
OPERATING CASH FLOW
EVA OPERATING CASH FLOW ChartEVA OPERATING CASH FLOW over time chart
-62.80M-88.80M33.40M119.30M53.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVA Capital Expenditure ChartEVA Capital Expenditure over time chart
-267.90M-217.80M-332.30M-100.10M-111.30M
Other Investing Activity
EVA Other Investing Activity ChartEVA Other Investing Activity over time chart
0.00-5.00M0.00-296.70M-66.20M
INVESTING CASH FLOW
EVA INVESTING CASH FLOW ChartEVA INVESTING CASH FLOW over time chart
-267.90M-222.80M-332.30M-396.80M-177.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVA Debt Issued/Reduced ChartEVA Debt Issued/Reduced over time chart
271.60M320.20M309.60M266.10M162.90M
Stock Issued/Repurchased
EVA Stock Issued/Repurchased ChartEVA Stock Issued/Repurchased over time chart
247.60M332.70M214.50M190.50M96.80M
Dividend Paid
EVA Dividend Paid ChartEVA Dividend Paid over time chart
-109.80M-211.10M-116.00M-133.20M-95.70M
Other Financing Activity
EVA Other Financing Activity ChartEVA Other Financing Activity over time chart
132.30M102.30M-158.30M-45.00M-33.90M
FINANCING CASH FLOW
EVA FINANCING CASH FLOW ChartEVA FINANCING CASH FLOW over time chart
541.70M544.20M249.80M278.40M130.20M
 
CHANGE IN CASH
EVA CHANGE IN CASH ChartEVA CHANGE IN CASH over time chart
211.00M232.60M-49.10M900.00K6.60M
 
FREE CASH FLOW
Operating Cash Flow
EVA Operating Cash Flow ChartEVA Operating Cash Flow over time chart
-62.80M-88.80M33.40M119.30M53.90M
Capital Expenditure
EVA Capital Expenditure ChartEVA Capital Expenditure over time chart
-267.90M-217.80M-332.30M-100.10M-111.30M
FREE CASH FLOW
EVA FREE CASH FLOW ChartEVA FREE CASH FLOW over time chart
-330.70M-306.60M-298.90M19.20M-57.40M

All data in USD

Charts

EVA Operating and Free Cash Flow chartEVA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M -100M -200M -300M