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Enviva Inc (EVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EVA Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Enviva Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-685.81
Depreciation & amortization166.11
Amortization of Other Assets2.60
Increase (Decrease) in Deferred Revenue23.69
Restructuring & Impairment Charges196.63
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.77
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total15.40
Share-based Compensation44.43
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.93
General And Administrative Expense Incurred By Parent-
Gain Loss On Assets Held For Sale-
De Designation Of Foreign Currency Forward And Options-
General And Administrative Expense Incurred By Hancock Prior To Enviva Port Of Wilmington Drop Down-
Increase Decrease In Fair Value Of Interest Rate Swap Derivatives1.31
Business Combination Management Fee Waived-
Increase Decrease In Finished Goods Subject To Repurchase Accounting-30.27
Increase Decrease In Customer Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.39
Accounts Receivable38.96
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.23
Increase (Decrease) in Interest Payable, Net11.73
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-25.16
Other Working Capital-21.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-65.80
Investing Activities
Capital Expenditures-301.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Acquisition Related Costs-
Premiums Paid For Foreign Currency Purchased Options-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-301.30
Financing Activities
Short-term debt Net132.55
Other borrowing transactions-1.78
Long-term debt - borrowings102.90
Long-term debt - repayments-25.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates9.82
Issuances / -repurchases of Pref. Stock247.90
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net11.49
Cash Restricted For Debt Service-
Payment Of Termination Of Interest Rate Swap Derivative-
Distribution Of Cash To Sponsor-
Payment Of Distributions To Sponsor-
Payments For Deferred Offering Costs-
Principle Payment On Related Party Note Payable-
Cash Distribution To Sponsor Related To Ipo-
Payment Of Distributions To Unitholders Distribution Equivalent Rights And Incentive Distribution Rights-
Payment Of Distributions To Sponsor Enviva Pellets Sampson Llc Drop Down-
Proceeds From Contribution From Hancock Jv Prior To Enviva Pellets Sampson Llc Drop Down-
Proceeds From Contributions From Hancock Jv-
Contributions From Sponsor Related To Enviva Pellets Sampson Llc Drop Down-
Proceeds From Contribution From Hancock Jv Prior To Enviva Port Of Wilmington Drop Down-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-57.10
Net Cash Flow from Financing Activities420.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-367.10
Total Cash Flow53.15
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About Enviva Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: October 3, 2024
  • Source: eva-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001592057-24-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.