Enviva, LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Fees waived under Management Services Agreement
Goodwill impairment
Impairment of assets
Interest expense pursuant to repurchase accounting
Amortization of debt issuance costs, debt premium, and original issue discounts
General and administrative expense incurred by the Hamlet JV prior to Enviva Port of Wilmington, LLC and Enviva Pellets Sampson, LLC Drop-Downs
Early retirement of debt obligation
Loss on disposal of assets and assets held for sale
Loss on disposal of assets
Deferred taxes
Non-cash equity-based compensation and other expense
De-designation of foreign currency forwards and options
Fair value changes in derivatives
Unrealized loss (gain) on foreign currency transactions, net
Change in operating assets and liabilities:
Accounts and other receivables
Related-party receivables
Prepaid expenses and other current and long-term assets
Inventories
Finished goods subject to repurchase accounting
Derivatives
Accounts payable, accrued liabilities, and other current liabilities
Customer liabilities
Related-party payables
Deferred revenue
Accrued interest
Operating lease liabilities
Increase (decrease) in operating lease liabilities
Other long-term liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property, plant, and equipment
Payments in relation to the Greenwood Drop-Down, net of cash acquired
Payment for acquisition of a business
Payment in relation to the Hamlet Drop-Down
Insurance proceeds from property loss
Proceeds from the sale of property, plant and equipment
Payments to Acquire Interest in Joint Venture
Other
Net cash used in investing activities

Cash flows from financing activities:
Principal proceeds from Senior Secured Credit Facility
Principal payments on Senior Secured Credit Facility
Principal payments on Green Term Loan
Proceeds from debt issuance
Payment to General Partner to purchase affiliate common units for Long-Term Incentive Plan vesting
Support Payments received
Proceeds from sale of finished goods subject to repurchase accounting
Payments for the purchase of finished goods subject to repurchase accounting
Proceeds from capital contribution of New Market Tax Credit financing
Principal payments on other long-term debt and finance lease obligations
Cash paid related to debt issuance costs and deferred offering costs
Distributions, proceeds from contributions and contributions associated with Enviva Pellets Sampson, LLC and Enviva Port of Wilmington, LLC Drop-Downs from our sponsor and Hamlet JV
Proceeds from common unit issuances, net
Payment of deferred consideration for Wilmington Drop-Down
Proceeds from issuance of Series A Preferred Stock, net, which was converted into common stock
Payments for acquisition of noncontrolling interests
Payment for acquisition of noncontrolling interest in common control and other projects
Principal payments on related-party note payable
Proceeds from Notes Payable
Contributed capital to common control entities acquired
Debt redemption premium
Cash dividends or distributions and equivalent rights
Payments for withholding tax associated with Long-Term Incentive Plan vesting
Net cash provided by financing activities

Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Non-cash investing and financing activities:
Property, plant, and equipment acquired included in accounts payable and accrued liabilities
Lease Obligation Incurred
Property, plant and equipment transferred from inventories
Property, plant and equipment capitalized interest
Non Cash Investing And Financing Activities Deferred Consideration To Sponsor Included In Long Term Related Party Payable
Retained matters from the Hamlet JV included in related-party receivables
Distributions included in liabilities
Conversion of Stock, Amount Converted
Application of short-term deposit to fixed assets
Distributions Due To Sponsor
Debt issuance costs included in accrued liabilities
Depreciation capitalized to inventories
Enviva Partners, LP common units distributed to Hancock Member
Wilmington, LLC Drop-Down
Hamlet JV
Total enviva Partners, LP common units distributed to Hancock Member

Supplemental information:
Interest paid, net of capitalized interest

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