- US-listed companies
- Enviva Inc.
- Cash flow
Enviva Inc. (EVA) Cash flow
Market cap
$31.27M
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 31 | 28 | 40 | 41 | 52 | 77 | 93 | 113 | 166 |
| Stock-based compensation | 1 | 4 | 5 | 6 | 5 | 13 | 56 | 54 | 44 |
| Cash from operations | 66 | 57 | 87 | 84 | 54 | 119 | 33 | -89 | -66 |
| Capital expenditures | -8 | -71 | -29 | -27 | -111 | -100 | -332 | -218 | -301 |
| Cash from investing | -12 | -69 | -29 | -26 | -177 | -397 | -332 | -223 | -301 |
| Payments for dividends | - | - | - | - | - | - | - | - | 57 |
| Proceeds from issuance of term debt, net | 230 | 350 | - | - | - | - | - | - | - |
| Cash from financing | -53 | 10 | -58 | -56 | 130 | 278 | 250 | 544 | 420 |
| Free cash flow | |||||||||
| FCF margin (%) |