Enviva (EVVAQ)
OTHER OTC:EVVAQ
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Enviva (EVVAQ) Cash flow

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Enviva Cash Flow

EVVAQ's free cash flow for Q4 2023 was $-128.97M. For the 2023 fiscal year, EVVAQ's free cash flow was decreased by $-60.48M and operating cash flow was $-40.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -65.79M$ -65.80M$ -88.77M$ 33.39M$ 14.40M$ 53.86M
Investing Cash Flow
$ -301.30M$ -301.30M$ -222.85M$ -332.32M$ -383.97M$ -177.48M
Financing Cash Flow
$ 420.25M$ 420.25M$ 544.17M$ 249.78M$ 406.52M$ 130.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.12B$ 304.23M$ 251.08M$ 18.52M$ 67.67M$ 9.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 78.98M$ 78.98M$ 50.91M$ 14.88M$ 28.35M$ 41.19M
Issuance Of Capital Stock
--$ 332.73M$ 214.50M$ 190.53M$ 96.82M
Issuance Of Debt
$ 208.14M$ 208.14M$ 300.47M$ 625.16M$ 280.82M$ 1.05B
Repayment Of Debt
$ -1.42B$ -1.14B$ -856.85M$ -721.59M$ -650.31M$ -884.31M
Free Cash Flow
$ -367.09M$ -367.10M$ -306.61M$ -298.93M$ -206.60M$ -57.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Enviva Cash Flow

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