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Enviva (EVA) Cash From Investing

Annual CFI

-$301.30 M
-$78.45 M-35.20%

December 31, 2023

Summary

Performance

1-Year Change

-35.2%

3-Year Change

+21.53%

5-Year Change

-1058.76%

15-Year Change

-953.46%

EVA Cash From Investing Chart

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Highlights

Sector Rank

25.37%
EVA annual cash flow from investing activities is higher than 25.37% of companies in Basic Materials sector

High & Low

All-time High

-$16.46 M

3-Year Low

-$332.32 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EVA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
EVA next annual earnings announcement has not yet been scheduled

OtherEVAcash flowmetrics:

Annual CFF

$420.25 M
EVA annual cash flow from financing activities is $420.25 million

Annual CFO

-$65.80 M
EVA annual cash flow from operations is -$65.80 million

Annual FCF

-$367.10 M
EVA annual free cash flow is -$367.10 million

Annual CAPEX

$301.30 M
EVA annual capital expenditures is $301.30 million

Quarterly CFI

-$88.77 M
-$13.11 M-17.33%

December 31, 2023

Summary

Performance

3-Month Change

-17.33%

1-Year Change

-37.25%

3-Year Change

-754.96%

5-Year Change

-1036.21%

EVA Quarterly CFI Chart

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Highlights

Sector Rank

23.75%
EVA quarterly cash flow from investing activities is higher than 23.75% of companies in Basic Materials sector

High & Low

All-time High

$9.48 M
EVA quarterly cash flow from investing activities is currently -1036.21% below its historical high of $9.48 million

3-Year Low

-$88.77 M
EVA quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
EVA previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
EVA next earnings announcement has not yet been scheduled

OtherEVAcash flowmetrics:

Quarterly CFF

-$7.48 M
EVA quarterly cash flow from financing activities is -$7.48 million

Quarterly CFO

-$40.20 M
EVA quarterly cash flow from operations is -$40.20 million

Quarterly FCF

-$128.97 M
EVA quarterly free cash flow is -$128.97 million

Quarterly CAPEX

$88.77 M
EVA quarterly capital expenditures is $88.77 million

TTM CFI

-$301.30 M
-$33.37 M-12.46%

December 31, 2023

Summary

Performance

3-Month Change

-12.46%

1-Year Change

-17.09%

3-Year Change

+21.53%

5-Year Change

-107.51%

EVA TTM CFI Chart

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Highlights

Sector Rank

24.17%
EVA TTM cash flow from investing activities is higher than 24.17% of companies in Basic Materials sector

High & Low

All-time High

-$8.30 M

3-Year Low

-$332.32 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
EVA previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
EVA next earnings announcement has not yet been scheduled

OtherEVAcash flowmetrics:

TTM CFF

$420.25 M
EVA TTM cash flow from financing activities is $420.25 million

TTM CFO

-$65.80 M
EVA TTM cash flow from operations is -$65.80 million

TTM FCF

-$367.10 M
EVA TTM free cash flow is -$367.10 million

TTM CAPEX

$301.30 M
EVA TTM capital expenditures is $301.30 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EVA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-35.2%-37.3%-17.1%
3 y3 years+21.5%-755.0%+21.5%
5 y5 years-1058.8%-1036.2%-107.5%

EVA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.2%+9.3%-100.1%at low-35.2%+9.3%
5 y5-year-107.5%+21.5%-1036.2%+71.5%-262.1%+36.6%
alltimeall time-1730.9%+21.5%-1036.2%+71.5%-3529.3%+36.6%

Enviva Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$301.30 M(+35.2%)
-$88.77 M(+17.3%)
-$301.30 M(+12.5%)
Sep 2023
-
-$75.66 M(+17.0%)
-$267.93 M(+4.1%)
Jun 2023
-
-$64.68 M(-10.4%)
-$257.31 M(+8.6%)
Mar 2023
-
-$72.19 M(+30.3%)
-$236.99 M(+6.3%)
Dec 2022
-$222.85 M(-32.9%)
-$55.40 M(-14.8%)
-$222.85 M(-12.5%)
Sep 2022
-
-$65.04 M(+46.6%)
-$254.60 M(-9.3%)
Jun 2022
-
-$44.35 M(-23.6%)
-$280.74 M(-10.2%)
Mar 2022
-
-$58.05 M(-33.4%)
-$312.71 M(-5.9%)
Dec 2021
-$332.32 M(-13.5%)
-$87.15 M(-4.4%)
-$332.32 M(+30.0%)
Sep 2021
-
-$91.19 M(+19.5%)
-$255.56 M(-46.2%)
Jun 2021
-
-$76.32 M(-1.7%)
-$475.34 M(+10.0%)
Mar 2021
-
-$77.66 M(+648.0%)
-$432.17 M(+12.6%)
Dec 2020
-$383.97 M(+164.4%)
-$10.38 M(-96.7%)
-$383.97 M(+5.5%)
Sep 2020
-
-$310.98 M(+838.2%)
-$364.10 M(+337.5%)
Jun 2020
-
-$33.15 M(+12.5%)
-$83.22 M(-49.1%)
Mar 2020
-
-$29.46 M(-410.7%)
-$163.38 M(+12.5%)
Dec 2019
-$145.20 M(+458.4%)
$9.48 M(-131.5%)
-$145.20 M(-12.4%)
Sep 2019
-
-$30.09 M(-73.4%)
-$165.78 M(+13.7%)
Jun 2019
-
-$113.31 M(+904.6%)
-$145.84 M(+313.4%)
Mar 2019
-
-$11.28 M(+1.6%)
-$35.28 M(+35.7%)
Dec 2018
-$26.00 M
-$11.10 M(+9.3%)
-$26.00 M(+20.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$10.15 M(+269.3%)
-$21.59 M(+23.8%)
Jun 2018
-
-$2.75 M(+37.6%)
-$17.44 M(-18.0%)
Mar 2018
-
-$2.00 M(-70.1%)
-$21.26 M(-25.7%)
Dec 2017
-$28.60 M(-74.3%)
-$6.68 M(+11.3%)
-$28.60 M(-64.5%)
Sep 2017
-
-$6.00 M(-8.6%)
-$80.49 M(-16.3%)
Jun 2017
-
-$6.57 M(-29.7%)
-$96.17 M(-11.1%)
Mar 2017
-
-$9.34 M(-84.0%)
-$108.21 M(-2.6%)
Dec 2016
-$111.12 M(+7.4%)
-$58.57 M(+170.0%)
-$111.12 M(-24.7%)
Sep 2016
-
-$21.69 M(+16.6%)
-$147.48 M(+14.9%)
Jun 2016
-
-$18.61 M(+51.9%)
-$128.34 M(+15.7%)
Mar 2016
-
-$12.25 M(-87.1%)
-$110.90 M(+7.2%)
Dec 2015
-$103.49 M(+528.9%)
-$94.93 M(+3631.6%)
-$103.49 M(+822.2%)
Sep 2015
-
-$2.54 M(+117.4%)
-$11.22 M(+17.3%)
Jun 2015
-
-$1.17 M(-75.8%)
-$9.56 M(-26.4%)
Mar 2015
-
-$4.84 M(+81.8%)
-$13.00 M(-21.0%)
Dec 2014
-$16.46 M(-85.8%)
-$2.66 M(+201.0%)
-$16.46 M(+19.3%)
Sep 2014
-
-$885.00 K(-80.8%)
-$13.79 M(+6.9%)
Jun 2014
-
-$4.61 M(-44.5%)
-$12.91 M(+55.5%)
Mar 2014
-
-$8.30 M
-$8.30 M
Dec 2013
-$115.80 M(+18.0%)
-
-
Dec 2012
-$98.13 M
-
-

FAQ

  • What is Enviva annual cash flow from investing activities?
  • What is the all time high annual CFI for Enviva?
  • What is Enviva annual CFI year-on-year change?
  • What is Enviva quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Enviva?
  • What is Enviva quarterly CFI year-on-year change?
  • What is Enviva TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Enviva?
  • What is Enviva TTM CFI year-on-year change?

What is Enviva annual cash flow from investing activities?

The current annual CFI of EVA is -$301.30 M

What is the all time high annual CFI for Enviva?

Enviva all-time high annual cash flow from investing activities is -$16.46 M

What is Enviva annual CFI year-on-year change?

Over the past year, EVA annual cash flow from investing activities has changed by -$78.45 M (-35.20%)

What is Enviva quarterly cash flow from investing activities?

The current quarterly CFI of EVA is -$88.77 M

What is the all time high quarterly CFI for Enviva?

Enviva all-time high quarterly cash flow from investing activities is $9.48 M

What is Enviva quarterly CFI year-on-year change?

Over the past year, EVA quarterly cash flow from investing activities has changed by -$24.09 M (-37.25%)

What is Enviva TTM cash flow from investing activities?

The current TTM CFI of EVA is -$301.30 M

What is the all time high TTM CFI for Enviva?

Enviva all-time high TTM cash flow from investing activities is -$8.30 M

What is Enviva TTM CFI year-on-year change?

Over the past year, EVA TTM cash flow from investing activities has changed by -$43.99 M (-17.09%)