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Enviva (EVA) Free Cash Flow

Annual FCF

-$367.10 M
-$60.48 M-19.73%

December 31, 2023

Summary

Performance

1-Year Change

-19.73%

3-Year Change

-77.69%

5-Year Change

-744.92%

15-Year Change

-729.12%

EVA Free Cash Flow Chart

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Highlights

Sector Rank

3.72%
EVA annual free cash flow is higher than 3.72% of companies in Basic Materials sector

High & Low

All-time High

$58.35 M
EVA annual free cash flow is currently -729.12% below its historical high of $58.35 million

3-Year Low

-$367.10 M
EVA annual free cash flow is currently at its 3-year low

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 CFO

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

Annual CFF

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

Annual CFI

-$301.30 M
EVA annual cash flow from investing activities is -$301.30 million

Annual CAPEX

$301.30 M
EVA annual capital expenditures is $301.30 million

Quarterly FCF

-$128.97 M
+$2.06 M+1.58%

December 31, 2023

Summary

Performance

3-Month Change

+1.58%

1-Year Change

-93.16%

3-Year Change

+31.73%

5-Year Change

+20.66%

EVA Quarterly FCF Chart

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Highlights

Sector Rank

4.96%
EVA quarterly free cash flow is higher than 4.96% of companies in Basic Materials sector

High & Low

All-time High

$28.74 M
EVA quarterly free cash flow is currently -548.70% below its historical high of $28.74 million

3-Year Low

-$131.03 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:

Quarterly CFO

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

Quarterly CFF

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

Quarterly CFI

-$88.77 M
EVA quarterly cash flow from investing activities is -$88.77 million

Quarterly CAPEX

$88.77 M
EVA quarterly capital expenditures is $88.77 million

TTM FCF

-$367.10 M
-$36.36 M-10.99%

December 31, 2023

Summary

Performance

3-Month Change

-10.99%

1-Year Change

-48.38%

3-Year Change

-77.69%

5-Year Change

-83.04%

EVA TTM FCF Chart

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Highlights

Sector Rank

3.31%
EVA TTM free cash flow is higher than 3.31% of companies in Basic Materials sector

High & Low

All-time High

$60.33 M
EVA TTM free cash flow is currently -708.45% below its historical high of $60.33 million

3-Year Low

-$373.42 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 CFO

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

TTM CFF

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

TTM CFI

-$301.30 M
EVA TTM cash flow from investing activities is -$301.30 million

TTM CAPEX

$301.30 M
EVA TTM capital expenditures is $301.30 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$301.30 M
EVA annual capital expenditures is $301.30 million

EVA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.7%-93.2%-48.4%
3 y3 years-77.7%+31.7%-77.7%
5 y5 years-744.9%+20.7%-83.0%

EVA Free Cash Flow 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-22.8%at low-219.8%+1.6%-48.4%+1.7%
5 y5-year-83.0%at low-5927.8%+31.7%-124.7%+8.6%
alltimeall time-729.1%at low-548.7%+31.7%-708.5%+8.6%

Enviva Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$367.10 M(+19.7%)
-$128.97 M(-1.6%)
-$367.10 M(+11.0%)
Sep 2023
-
-$131.03 M(+96.2%)
-$330.74 M(+33.7%)
Jun 2023
-
-$66.77 M(+65.6%)
-$247.41 M(-1.4%)
Mar 2023
-
-$40.32 M(-56.5%)
-$250.96 M(-18.2%)
Dec 2022
-$306.61 M(+2.6%)
-$92.61 M(+94.1%)
-$306.61 M(+2.2%)
Sep 2022
-
-$47.70 M(-32.2%)
-$300.12 M(-19.6%)
Jun 2022
-
-$70.32 M(-26.7%)
-$373.42 M(+18.3%)
Mar 2022
-
-$95.97 M(+11.4%)
-$315.68 M(+5.6%)
Dec 2021
-$298.93 M(+44.7%)
-$86.12 M(-28.8%)
-$298.93 M(-25.6%)
Sep 2021
-
-$121.00 M(+861.8%)
-$401.72 M(+37.0%)
Jun 2021
-
-$12.58 M(-84.1%)
-$293.23 M(+1.8%)
Mar 2021
-
-$79.23 M(-58.1%)
-$288.04 M(+39.4%)
Dec 2020
-$206.60 M(+3.0%)
-$188.90 M(+1409.3%)
-$206.60 M(+14.6%)
Sep 2020
-
-$12.52 M(+69.3%)
-$180.25 M(+10.3%)
Jun 2020
-
-$7.39 M(-434.1%)
-$163.40 M(-7.6%)
Mar 2020
-
$2.21 M(-101.4%)
-$176.79 M(-11.8%)
Dec 2019
-$200.55 M(-452.3%)
-$162.55 M(-3858.3%)
-$200.55 M(+470.1%)
Sep 2019
-
$4.33 M(-120.8%)
-$35.18 M(+226.9%)
Jun 2019
-
-$20.78 M(-3.6%)
-$10.76 M(-233.6%)
Mar 2019
-
-$21.55 M(-863.0%)
$8.06 M(-85.8%)
Dec 2018
$56.92 M
$2.82 M(-90.2%)
$56.92 M(-5.7%)
DateAnnualQuarterlyTTM
Sep 2018
-
$28.74 M(-1564.2%)
$60.33 M(+12.9%)
Jun 2018
-
-$1.96 M(-107.2%)
$53.46 M(-6.8%)
Mar 2018
-
$27.32 M(+338.1%)
$57.37 M(-1.7%)
Dec 2017
$58.35 M(-202.2%)
$6.24 M(-71.5%)
$58.35 M(-1098.8%)
Sep 2017
-
$21.87 M(+1023.8%)
-$5.84 M(-87.5%)
Jun 2017
-
$1.95 M(-93.1%)
-$46.83 M(+30.4%)
Mar 2017
-
$28.30 M(-148.8%)
-$35.92 M(-37.1%)
Dec 2016
-$57.08 M(+66.1%)
-$57.96 M(+203.2%)
-$57.08 M(-22.0%)
Sep 2016
-
-$19.11 M(-248.7%)
-$73.19 M(+59.7%)
Jun 2016
-
$12.85 M(+80.1%)
-$45.81 M(-3.8%)
Mar 2016
-
$7.14 M(-109.6%)
-$47.65 M(+38.7%)
Dec 2015
-$34.36 M(-366.2%)
-$74.06 M(-996.8%)
-$34.36 M(-175.5%)
Sep 2015
-
$8.26 M(-25.0%)
$45.54 M(+20.9%)
Jun 2015
-
$11.02 M(-46.1%)
$37.66 M(-5.2%)
Mar 2015
-
$20.43 M(+250.1%)
$39.73 M(+207.9%)
Dec 2014
$12.90 M(-109.8%)
$5.83 M(+1435.5%)
$12.90 M(+82.5%)
Sep 2014
-
$380.00 K(-97.1%)
$7.07 M(+5.7%)
Jun 2014
-
$13.09 M(-304.5%)
$6.69 M(-204.5%)
Mar 2014
-
-$6.40 M
-$6.40 M
Dec 2013
-$132.31 M(+20.4%)
-
-
Dec 2012
-$109.92 M
-
-

FAQ

  • What is Enviva annual free cash flow?
  • What is the all time high annual FCF for Enviva?
  • What is Enviva annual FCF year-on-year change?
  • What is Enviva quarterly free cash flow?
  • What is the all time high quarterly FCF for Enviva?
  • What is Enviva quarterly FCF year-on-year change?
  • What is Enviva TTM free cash flow?
  • What is the all time high TTM FCF for Enviva?
  • What is Enviva TTM FCF year-on-year change?

What is Enviva annual free cash flow?

The current annual FCF of EVA is -$367.10 M

What is the all time high annual FCF for Enviva?

Enviva all-time high annual free cash flow is $58.35 M

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

Over the past year, EVA annual free cash flow has changed by -$60.48 M (-19.73%)

What is Enviva quarterly free cash flow?

The current quarterly FCF of EVA is -$128.97 M

What is the all time high quarterly FCF for Enviva?

Enviva all-time high quarterly free cash flow is $28.74 M

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

Over the past year, EVA quarterly free cash flow has changed by -$62.20 M (-93.16%)

What is Enviva TTM free cash flow?

The current TTM FCF of EVA is -$367.10 M

What is the all time high TTM FCF for Enviva?

Enviva all-time high TTM free cash flow is $60.33 M

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

Over the past year, EVA TTM free cash flow has changed by -$119.69 M (-48.38%)