Enviva Inc
NYSE:EVA
Cash Flow Statement
Cash Flow Statement
Enviva Inc
Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(12)
|
(3)
|
1
|
6
|
0
|
2
|
9
|
17
|
18
|
25
|
30
|
29
|
14
|
8
|
(0)
|
(6)
|
14
|
(5)
|
(3)
|
6
|
7
|
17
|
10
|
6
|
(3)
|
14
|
26
|
19
|
17
|
(14)
|
(47)
|
(84)
|
(145)
|
(167)
|
(170)
|
(152)
|
(168)
|
(240)
|
(268)
|
(335)
|
|
Depreciation & Amortization |
9
|
5
|
5
|
7
|
19
|
19
|
25
|
29
|
31
|
33
|
29
|
27
|
28
|
30
|
33
|
36
|
40
|
40
|
40
|
41
|
41
|
43
|
44
|
47
|
52
|
54
|
58
|
66
|
78
|
85
|
93
|
96
|
93
|
94
|
99
|
111
|
113
|
125
|
127
|
129
|
|
Change in Deffered Taxes |
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
|
(1)
|
(1)
|
(4)
|
(22)
|
(21)
|
(21)
|
(18)
|
2
|
0
|
2
|
2
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
5
|
5
|
6
|
6
|
6
|
7
|
6
|
4
|
5
|
5
|
6
|
8
|
13
|
13
|
14
|
14
|
56
|
64
|
71
|
78
|
54
|
61
|
66
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
3
|
4
|
9
|
9
|
13
|
14
|
11
|
14
|
28
|
28
|
31
|
32
|
15
|
22
|
10
|
5
|
1
|
(3)
|
15
|
22
|
45
|
40
|
35
|
44
|
51
|
61
|
69
|
66
|
78
|
78
|
84
|
87
|
79
|
129
|
140
|
183
|
|
Cash Interest Paid |
3
|
2
|
2
|
3
|
7
|
6
|
6
|
9
|
10
|
11
|
13
|
11
|
11
|
9
|
20
|
18
|
32
|
31
|
34
|
35
|
35
|
36
|
37
|
36
|
41
|
40
|
22
|
44
|
22
|
48
|
54
|
29
|
15
|
10
|
7
|
34
|
51
|
68
|
64
|
78
|
|
Change in Working Capital |
(14)
|
(0)
|
18
|
15
|
7
|
13
|
(0)
|
(0)
|
4
|
4
|
15
|
6
|
(13)
|
8
|
(13)
|
13
|
17
|
21
|
25
|
32
|
35
|
(13)
|
(8)
|
(17)
|
(40)
|
(16)
|
(20)
|
(59)
|
(26)
|
(42)
|
14
|
19
|
29
|
8
|
(90)
|
(78)
|
(114)
|
(31)
|
9
|
(42)
|
|
Cash from Operating Activities |
(17)
N/A
|
2
N/A
|
24
+1 184%
|
29
+18%
|
29
+2%
|
37
+24%
|
42
+14%
|
54
+28%
|
66
+23%
|
76
+16%
|
85
+11%
|
76
-10%
|
56
-27%
|
74
+33%
|
51
-31%
|
75
+46%
|
87
+17%
|
79
-10%
|
72
-9%
|
83
+15%
|
84
+1%
|
45
-47%
|
61
+36%
|
58
-5%
|
54
-6%
|
92
+71%
|
100
+9%
|
70
-30%
|
119
+71%
|
90
-25%
|
128
+42%
|
93
-28%
|
33
-64%
|
(8)
N/A
|
(98)
-1 137%
|
(51)
+48%
|
(89)
-75%
|
(14)
+84%
|
10
N/A
|
(63)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(139)
|
(8)
|
51
|
89
|
(15)
|
(8)
|
(4)
|
(6)
|
(100)
|
(111)
|
(129)
|
(149)
|
(113)
|
(110)
|
(98)
|
(81)
|
(29)
|
(21)
|
(19)
|
(23)
|
(27)
|
(36)
|
(71)
|
(93)
|
(111)
|
(126)
|
(120)
|
(107)
|
(100)
|
(152)
|
(195)
|
(268)
|
(332)
|
(308)
|
(276)
|
(250)
|
(218)
|
(237)
|
(257)
|
(268)
|
|
Other Items |
(14)
|
0
|
32
|
7
|
0
|
0
|
(4)
|
(3)
|
(3)
|
0
|
0
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(75)
|
(73)
|
(66)
|
(70)
|
5
|
(290)
|
(297)
|
(293)
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(153)
N/A
|
(8)
+95%
|
83
N/A
|
95
+14%
|
(15)
N/A
|
(8)
+48%
|
(8)
N/A
|
(10)
-23%
|
(104)
-989%
|
(115)
-11%
|
(129)
-12%
|
(148)
-15%
|
(111)
+25%
|
(108)
+3%
|
(96)
+11%
|
(80)
+16%
|
(29)
+64%
|
(21)
+26%
|
(17)
+18%
|
(22)
-24%
|
(26)
-20%
|
(35)
-36%
|
(146)
-313%
|
(166)
-14%
|
(178)
-7%
|
(196)
-10%
|
(116)
+41%
|
(396)
-243%
|
(397)
0%
|
(445)
-12%
|
(488)
-10%
|
(268)
+45%
|
(332)
-24%
|
(313)
+6%
|
(281)
+10%
|
(255)
+9%
|
(223)
+12%
|
(237)
-6%
|
(257)
-9%
|
(268)
-4%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
215
|
215
|
215
|
215
|
0
|
6
|
9
|
11
|
11
|
5
|
2
|
0
|
0
|
0
|
0
|
100
|
97
|
97
|
97
|
(3)
|
200
|
191
|
191
|
0
|
205
|
214
|
215
|
548
|
333
|
333
|
333
|
248
|
248
|
248
|
|
Net Issuance of Debt |
97
|
15
|
(36)
|
(28)
|
49
|
40
|
214
|
18
|
55
|
48
|
(103)
|
104
|
186
|
181
|
157
|
133
|
61
|
65
|
89
|
66
|
27
|
73
|
92
|
130
|
163
|
187
|
69
|
310
|
266
|
540
|
437
|
520
|
310
|
(211)
|
132
|
63
|
320
|
308
|
134
|
272
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(173)
|
(6)
|
(316)
|
(328)
|
(168)
|
(348)
|
(197)
|
(200)
|
(202)
|
(205)
|
(65)
|
(68)
|
(71)
|
(73)
|
(74)
|
(75)
|
(81)
|
(88)
|
(96)
|
(103)
|
(107)
|
(120)
|
(133)
|
(129)
|
(123)
|
(111)
|
(116)
|
(146)
|
(177)
|
(203)
|
(211)
|
(216)
|
(163)
|
(110)
|
|
Other |
73
|
(3)
|
(74)
|
(94)
|
(67)
|
(73)
|
(218)
|
(192)
|
86
|
101
|
258
|
251
|
56
|
51
|
60
|
60
|
(57)
|
(63)
|
(60)
|
(63)
|
(9)
|
(5)
|
(32)
|
(29)
|
(34)
|
(79)
|
(53)
|
(55)
|
(45)
|
(145)
|
(149)
|
(170)
|
(158)
|
(31)
|
(27)
|
6
|
102
|
127
|
135
|
132
|
|
Cash from Financing Activities |
170
N/A
|
12
-93%
|
(110)
N/A
|
(122)
-12%
|
(18)
+86%
|
(33)
-84%
|
38
N/A
|
34
-9%
|
39
+14%
|
36
-7%
|
(13)
N/A
|
12
N/A
|
54
+367%
|
43
-19%
|
26
-39%
|
(6)
N/A
|
(58)
-857%
|
(65)
-12%
|
(42)
+36%
|
(70)
-67%
|
(56)
+20%
|
93
N/A
|
77
-17%
|
110
+43%
|
130
+18%
|
2
-98%
|
109
+4 836%
|
326
+200%
|
278
-15%
|
457
+64%
|
371
-19%
|
453
+22%
|
250
-45%
|
161
-35%
|
261
+62%
|
199
-24%
|
544
+174%
|
467
-14%
|
355
-24%
|
542
+53%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
6
+1 325%
|
(2)
N/A
|
2
N/A
|
(3)
N/A
|
(4)
-23%
|
72
N/A
|
78
+9%
|
2
-98%
|
(2)
N/A
|
(57)
-2 884%
|
(60)
-6%
|
(2)
+97%
|
9
N/A
|
(19)
N/A
|
(12)
+37%
|
0
N/A
|
(8)
N/A
|
13
N/A
|
(9)
N/A
|
2
N/A
|
102
+4 985%
|
(9)
N/A
|
2
N/A
|
7
+313%
|
(101)
N/A
|
93
N/A
|
(1)
N/A
|
1
N/A
|
102
+11 211%
|
10
-90%
|
277
+2 563%
|
(49)
N/A
|
(159)
-225%
|
(118)
+26%
|
(106)
+10%
|
233
N/A
|
216
-7%
|
107
-50%
|
211
+97%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(156)
N/A
|
(6)
+96%
|
75
N/A
|
118
+56%
|
15
-87%
|
29
+97%
|
38
+31%
|
47
+25%
|
(34)
N/A
|
(35)
-2%
|
(44)
-26%
|
(73)
-66%
|
(57)
+22%
|
(36)
+37%
|
(47)
-30%
|
(6)
+87%
|
58
N/A
|
57
-2%
|
53
-7%
|
60
+13%
|
57
-6%
|
8
-86%
|
(11)
N/A
|
(35)
-231%
|
(57)
-64%
|
(34)
+41%
|
(20)
+40%
|
(37)
-84%
|
19
N/A
|
(62)
N/A
|
(68)
-8%
|
(176)
-161%
|
(299)
-70%
|
(316)
-6%
|
(373)
-18%
|
(300)
+20%
|
(307)
-2%
|
(251)
+18%
|
(247)
+1%
|
(331)
-34%
|