Enviva, LLC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$686.0M 307.58% YoY	-$168.3M 37.88% YoY	-$122.1M 41.46% YoY	-$86.29M 5.87% YoY	-$81.50M -1272.38% YoY
Depreciation, Depletion And Amortization	$166.1M 46.77% YoY	$113.2M 21.8% YoY	$92.92M 12.72% YoY	$82.44M 25.73% YoY	$65.57M 60.92% YoY
Cash From Operating Activities	-$65.80M -25.88% YoY	-$88.77M -365.85% YoY	$33.39M 131.89% YoY	$14.40M -126.01% YoY	-$55.35M -165.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$301.3M 38.31% YoY	$217.8M -34.45% YoY	$332.3M 50.37% YoY	$221.0M 52.2% YoY	$145.2M 435.16% YoY
Acquisitions	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$163.3M N/A	$0.00 N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$328.0K N/A	$0.00 N/A
Cash From Investing Activities	-$301.3M 35.2% YoY	-$222.8M -32.94% YoY	-$332.3M -13.45% YoY	-$384.0M 164.44% YoY	-$145.2M 458.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$57.10M -72.94% YoY	$211.1M 81.94% YoY	$116.0M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$332.7M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$420.2M -22.77% YoY	$544.2M 117.87% YoY	$249.8M -38.56% YoY	$406.5M 98.81% YoY	$204.5M -464.38% YoY
NET CHANGE
Cash From Operating Activities	-$65.80M -25.88% YoY	-$88.77M -365.85% YoY	$33.39M 131.89% YoY	$14.40M -126.01% YoY	-$55.35M -165.85% YoY
Cash From Investing Activities	-$301.3M 35.2% YoY	-$222.8M -32.94% YoY	-$332.3M -13.45% YoY	-$384.0M 164.44% YoY	-$145.2M 458.42% YoY
Cash From Financing Activities	$420.2M -22.77% YoY	$544.2M 117.87% YoY	$249.8M -38.56% YoY	$406.5M 98.81% YoY	$204.5M -464.38% YoY
Net Change In Cash	$53.15M -77.15% YoY	$232.6M -573.09% YoY	-$49.16M -233.03% YoY	$36.95M 842.39% YoY	$3.921M 102.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.80M -25.88% YoY	-$88.77M -365.85% YoY	$33.39M 131.89% YoY	$14.40M -126.01% YoY	-$55.35M -165.85% YoY
Capital Expenditures	$301.3M 38.31% YoY	$217.8M -34.45% YoY	$332.3M 50.37% YoY	$221.0M 52.2% YoY	$145.2M 435.16% YoY
Free Cash Flow	-$367.1M 19.73% YoY	-$306.6M 2.57% YoY	-$298.9M 44.69% YoY	-$206.6M 3.01% YoY	-$200.6M -452.34% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$427.6M 428.69% YoY	-$85.20M 366.67% YoY	-$55.84M 104.28% YoY	-$116.9M 158.02% YoY	-$80.88M 309.34% YoY	-$18.26M 18528.57% YoY	-$27.34M -1156.3% YoY	-$45.31M 2940.74% YoY	-$19.76M 4442.07% YoY	-$98.00K -106.95% YoY	$2.588M -69.45% YoY	-$1.490M -119.52% YoY	-$435.0K -146.82% YoY	$1.411M -84.06% YoY	$8.471M -322.86% YoY	$7.633M -185.54% YoY	$929.0K -90.1% YoY	$8.852M -33.72% YoY	-$3.801M -207.25% YoY
Depreciation, Depletion And Amortization	N/A	$37.63M 6.85% YoY	$30.56M 5.0% YoY	$34.67M 53.7% YoY	$26.86M -2.99% YoY	$35.22M 58.78% YoY	$29.11M -99.87% YoY	$22.56M 4.82% YoY	$27.68M 0.04% YoY	$22.18M 18.46% YoY	$22.47B 46.92% YoY	$21.52M 54.11% YoY	$27.67M 74.75% YoY	$18.72M 40.77% YoY	$15.30B 135271.68% YoY	$13.97M 24.6% YoY	$15.83M 37.63% YoY	$13.30M 35.71% YoY	$11.30M 13.0% YoY
Cash From Operating Activities	N/A	-$55.40M -419.51% YoY	-$2.093M -91.94% YoY	$31.87M -174.25% YoY	-$37.22M -51.86% YoY	$17.34M -64.27% YoY	-$25.97M -206.17% YoY	-$42.92M 2635.69% YoY	-$77.31M -228.54% YoY	$48.53M 777.24% YoY	$24.46M -5.03% YoY	-$1.569M -105.62% YoY	$60.14M 479.38% YoY	$5.532M -84.6% YoY	$25.75M 44.43% YoY	$27.90M -371.73% YoY	$10.38M -25.43% YoY	$35.92M -7.67% YoY	$17.83M 833.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$75.60M -216.23% YoY	$64.68M -245.82% YoY	$72.19M 36.08% YoY	$55.40M -130.56% YoY	-$65.04M -2297.43% YoY	-$44.35M -62.04% YoY	$53.05M -31.69% YoY	-$181.3M 680.82% YoY	$2.960M -116.4% YoY	-$116.8M 252.48% YoY	$77.66M 202.29% YoY	-$23.22M -22.04% YoY	-$18.05M -42.87% YoY	-$33.15M -14.15% YoY	$25.69M 127.78% YoY	-$29.79M 168.38% YoY	-$31.59M 211.13% YoY	-$38.61M 895.18% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.000M N/A	$245.7M N/A	-$245.7M -16.14% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$292.9M -19602.66% YoY	$0.00 -100.0% YoY	$3.769M N/A	$6.984M N/A	$1.502M -232.92% YoY	-$74.70M -6710.62% YoY
Cash From Investing Activities	N/A	-$75.60M 16.23% YoY	-$64.68M 45.82% YoY	-$72.19M 24.36% YoY	-$55.40M -186.08% YoY	-$65.04M -73.2% YoY	-$44.35M -62.04% YoY	-$58.05M -25.25% YoY	$64.35M -377.16% YoY	-$242.7M -21.96% YoY	-$116.8M 252.48% YoY	-$77.66M 163.62% YoY	-$23.22M 1.83% YoY	-$311.0M 933.49% YoY	-$33.15M -70.75% YoY	-$29.46M 161.19% YoY	-$22.80M 105.45% YoY	-$30.09M 196.34% YoY	-$113.3M 4020.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$56.55M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$332.80 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$416.1M 81.74% YoY	$1.018M -99.1% YoY	$10.62M -87.9% YoY	$114.0M -400.06% YoY	$229.0M 135.15% YoY	$113.5M -42.58% YoY	$87.78M -50.24% YoY	-$37.99M 34.39% YoY	$97.36M -53.35% YoY	$197.6M 97.22% YoY	$176.4M -8170.17% YoY	-$28.27M -247.88% YoY	$208.7M -2562.43% YoY	$100.2M -1700.89% YoY	-$2.186M -101.74% YoY	$19.12M -1657.95% YoY	-$8.475M -79.66% YoY	-$6.258M -165.46% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$55.40M -419.51% YoY	-$2.093M -91.94% YoY	$31.87M -174.25% YoY	-$37.22M -51.86% YoY	$17.34M -64.27% YoY	-$25.97M -206.17% YoY	-$42.92M 2635.69% YoY	-$77.31M -228.54% YoY	$48.53M 777.24% YoY	$24.46M -5.03% YoY	-$1.569M -105.62% YoY	$60.14M 479.38% YoY	$5.532M -84.6% YoY	$25.75M 44.43% YoY	$27.90M -371.73% YoY	$10.38M -25.43% YoY	$35.92M -7.67% YoY	$17.83M 833.56% YoY
Cash From Investing Activities	N/A	-$75.60M 16.23% YoY	-$64.68M 45.82% YoY	-$72.19M 24.36% YoY	-$55.40M -186.08% YoY	-$65.04M -73.2% YoY	-$44.35M -62.04% YoY	-$58.05M -25.25% YoY	$64.35M -377.16% YoY	-$242.7M -21.96% YoY	-$116.8M 252.48% YoY	-$77.66M 163.62% YoY	-$23.22M 1.83% YoY	-$311.0M 933.49% YoY	-$33.15M -70.75% YoY	-$29.46M 161.19% YoY	-$22.80M 105.45% YoY	-$30.09M 196.34% YoY	-$113.3M 4020.47% YoY
Cash From Financing Activities	N/A	$416.1M 81.74% YoY	$1.018M -99.1% YoY	$10.62M -87.9% YoY	$114.0M -400.06% YoY	$229.0M 135.15% YoY	$113.5M -42.58% YoY	$87.78M -50.24% YoY	-$37.99M 34.39% YoY	$97.36M -53.35% YoY	$197.6M 97.22% YoY	$176.4M -8170.17% YoY	-$28.27M -247.88% YoY	$208.7M -2562.43% YoY	$100.2M -1700.89% YoY	-$2.186M -101.74% YoY	$19.12M -1657.95% YoY	-$8.475M -79.66% YoY	-$6.258M -165.46% YoY
Net Change In Cash	N/A	$285.1M 57.3% YoY	-$65.75M -252.46% YoY	-$29.70M 125.19% YoY	$21.37M -141.95% YoY	$181.2M -287.24% YoY	$43.13M -59.0% YoY	-$13.19M -113.57% YoY	-$50.94M -688.42% YoY	-$96.80M 0.05% YoY	$105.2M 13.38% YoY	$97.18M -2697.09% YoY	$8.658M 29.3% YoY	-$96.76M 3553.89% YoY	$92.79M -191.2% YoY	-$3.742M -103.59% YoY	$6.696M 319.29% YoY	-$2.648M -79.51% YoY	-$101.7M -1266.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$55.40M -419.51% YoY	-$2.093M -91.94% YoY	$31.87M -174.25% YoY	-$37.22M -51.86% YoY	$17.34M -64.27% YoY	-$25.97M -206.17% YoY	-$42.92M 2635.69% YoY	-$77.31M -228.54% YoY	$48.53M 777.24% YoY	$24.46M -5.03% YoY	-$1.569M -105.62% YoY	$60.14M 479.38% YoY	$5.532M -84.6% YoY	$25.75M 44.43% YoY	$27.90M -371.73% YoY	$10.38M -25.43% YoY	$35.92M -7.67% YoY	$17.83M 833.56% YoY
Capital Expenditures	N/A	$75.60M -216.23% YoY	$64.68M -245.82% YoY	$72.19M 36.08% YoY	$55.40M -130.56% YoY	-$65.04M -2297.43% YoY	-$44.35M -62.04% YoY	$53.05M -31.69% YoY	-$181.3M 680.82% YoY	$2.960M -116.4% YoY	-$116.8M 252.48% YoY	$77.66M 202.29% YoY	-$23.22M -22.04% YoY	-$18.05M -42.87% YoY	-$33.15M -14.15% YoY	$25.69M 127.78% YoY	-$29.79M 168.38% YoY	-$31.59M 211.13% YoY	-$38.61M 895.18% YoY
Free Cash Flow	N/A	-$131.0M -259.01% YoY	-$66.77M -463.16% YoY	-$40.32M -57.99% YoY	-$92.61M -189.06% YoY	$82.38M 80.79% YoY	$18.39M -86.99% YoY	-$95.97M 21.13% YoY	$104.0M 24.74% YoY	$45.57M 93.25% YoY	$141.3M 139.89% YoY	-$79.23M -3680.25% YoY	$83.36M 107.55% YoY	$23.58M -65.07% YoY	$58.90M 4.35% YoY	$2.213M -110.27% YoY	$40.17M 60.54% YoY	$67.51M 37.62% YoY	$56.44M 874.85% YoY