Enviva Partners LP Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
-63M
-335M
129M
64M
85M
-42M
-268M
268M
542M
110M
0 %
0M
0M
0M
441M
211M
230M
-331M
-89M
-168M
113M
54M
-71M
-19M
-5M
218M
544M
211M
-125.5 %
357M
300M
1,260M
251M
233M
19M
-307M
38M
-145M
93M
56M
22M
34M
-332M
332M
245M
116M
-79.89 %
1,347M
310M
-163M
19M
-49M
68M
-294M
119M
17M
77M
13M
25M
-26M
-397M
100M
278M
133M
778.5 %
911M
270M
-49M
10M
1M
9M
19M
54M
-3M
52M
5M
24M
-40M
-177M
111M
130M
96M
-3322.22 %
1,055M
170M
-41M
9M
7M
2M
-57M
84M
7M
41M
6M
1M
35M
-26M
27M
-56M
74M
1072 %
-2M
27M
292M
2M
2M
1M
57M
87M
14M
40M
5M
3M
17M
-29M
29M
-58M
120M
832.08 %
132M
49M
1M
1M
0M
0M
58M
57M
18M
28M
4M
4M
-14M
-69M
71M
10M
196M
1100 %
411M
142M
-10M
0M
-2M
2M
-14M
66M
23M
31M
1M
9M
0M
0M
8M
-53M
314M
1353.13 %
230M
31M
3M
2M
2M
1M
58M
29M
0M
19M
0M
3M
7M
0M
15M
-18M
314M
131900 %
2M
-9M
40M
1M
-3M
4M
15M
-8M
-5M
12M
0M
1M
-15M
0M
125M
115M
0M
-0 %
0M
0M
64M
4M
-8M
12M
-132M
-19M
-50M
8M
1M
0M
-6M
0M
90M
118M
0M
-0 %
0M
0M
22M
12M
0M
11M
-110M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
-55M
-85M
37M
8M
52M
-67M
-76M
76M
416M
0M
-0 %
248M
410M
693M
441M
285M
156M
-131M
-2M
-56M
30M
15M
14M
-6M
-65M
65M
1M
0M
-1.23 %
-1M
-6M
23M
156M
-66M
221M
-67M
32M
-117M
35M
17M
17M
80M
-72M
72M
11M
57M
-48.55 %
258M
-191M
344M
221M
-30M
251M
-40M
-37M
-77M
27M
24M
-86M
73M
-5M
55M
114M
53M
-68.1 %
23M
478M
886M
251M
21M
230M
-93M
17M
-18M
35M
10M
6M
-15M
-65M
65M
229M
53M
-292.59 %
0M
260M
294M
230M
181M
48M
-48M
-26M
-27M
29M
10M
9M
-46M
-44M
44M
113M
54M
-195.12 %
333M
168M
292M
48M
43M
5M
-70M
-43M
-45M
23M
10M
0M
-31M
-58M
53M
88M
52M
-114.29 %
334M
-177M
-17M
5M
-13M
19M
-96M
-72M
-146M
28M
48M
-49M
47M
64M
181M
-43M
14M
-9.62 %
1,122M
94M
-123M
19M
7M
12M
-254M
-1M
0M
22M
2M
22M
-52M
-324M
78M
293M
48M
0 %
225M
342M
235M
12M
-31M
43M
-79M
74M
3M
23M
3M
6M
36M
-36M
36M
2M
41M
1494.12 %
215M
-169M
165M
43M
40M
3M
38M
38M
-1M
21M
3M
10M
3M
-37M
37M
-7M
41M
-2855.56 %
0M
42M
38M
3M
-7M
10M
1M
60M
0M
28M
6M
10M
3M
-23M
23M
-28M
40M
-9900 %
651M
13M
-1M
10M
9M
1M
37M
6M
1M
21M
2M
10M
-32M
-311M
18M
209M
39M
2425 %
261M
259M
-3M
1M
-97M
98M
-13M
26M
8M
15M
2M
2M
-3M
-33M
33M
100M
28M
332 %
-70M
-31M
0M
98M
93M
5M
-7M
28M
8M
14M
2M
4M
6M
-29M
26M
-2M
27M
340.91 %
0M
29M
25M
5M
-4M
9M
2M
10M
1M
16M
2M
4M
-30M
-23M
30M
19M
26M
2600 %
97M
60M
695M
9M
7M
2M
-19M
36M
9M
13M
0M
8M
7M
-30M
32M
-8M
2M
19.23 %
97M
18M
-7M
2M
-3M
5M
4M
18M
-4M
11M
1M
11M
0M
-113M
39M
-6M
48M
-1309.09 %
97M
47M
45M
5M
-102M
107M
-21M
-10M
-9M
11M
2M
0M
-18M
-11M
11M
126M
20M
-221.21 %
45M
45M
45M
107M
104M
2M
-22M
14M
9M
12M
1M
0M
-7M
0M
11M
-1M
18M
197.06 %
0M
20M
285M
2M
2M
1M
3M
39M
13M
10M
2M
0M
17M
0M
10M
-42M
19M
138.78 %
0M
-20M
-21M
1M
-13M
14M
29M
2M
4M
10M
2M
5M
-5M
0M
4M
10M
19M
523.08 %
0M
28M
30M
14M
9M
5M
-2M
29M
-19M
9M
1M
-5M
31M
0M
2M
-23M
18M
-93.15 %
-2M
-1M
-2M
5M
5M
1M
27M
11M
2M
14M
0M
2M
-11M
0M
14M
-5M
74M
4516.67 %
112M
49M
-1M
1M
-9M
9M
-4M
30M
6M
9M
2M
0M
11M
0M
4M
-17M
18M
286.96 %
0M
-1M
12M
9M
8M
1M
26M
11M
4M
9M
2M
0M
-7M
0M
5M
-17M
15M
400 %
0M
-2M
-5M
1M
-11M
12M
6M
36M
3M
8M
2M
0M
24M
0M
6M
-19M
13M
544.44 %
10M
-7M
0M
12M
11M
0M
30M
-10M
-15M
7M
2M
3M
-22M
0M
63M
51M
153M
-1042.37 %
377M
142M
-10M
0M
-21M
21M
-73M
14M
13M
6M
1M
0M
-9M
0M
3M
-9M
13M
103.92 %
0M
-1M
-1M
21M
2M
20M
11M
33M
12M
7M
1M
0M
12M
0M
3M
-14M
13M
106.38 %
0M
-1M
6M
20M
16M
4M
30M
21M
7M
7M
1M
0M
5M
0M
2M
-17M
17M
220 %
0M
0M
29M
4M
1M
2M
19M
27M
13M
9M
0M
0M
1M
0M
4M
-95M
131M
998.15 %
52M
31M
-1M
2M
-73M
75M
22M
7M
6M
6M
0M
0M
-6M
0M
2M
-7M
6M
96.3 %
0M
0M
0M
75M
-2M
77M
6M
23M
6M
11M
0M
0M
-1M
0M
1M
53M
173M
3117.39 %
0M
0M
222M
77M
71M
6M
22M
9M
-2M
5M
0M
1M
5M
0M
1M
-3M
0M
-0 %
3M
0M
10M
6M
5M
1M
8M
9M
2M
5M
0M
2M
0M
0M
1M
-10M
314M
13190 %
2M
-9M
8M
1M
-2M
3M
8M
1M
3M
5M
0M
0M
-7M
0M
1M
-2M
0M
0 %
0M
0M
17M
3M
-1M
4M
0M
18M
-2M
5M
0M
1M
14M
0M
5M
-18M
0M
-0 %
0M
0M
3M
4M
-5M
9M
13M
2M
-3M
5M
0M
1M
0M
0M
8M
12M
0M
-0 %
0M
0M
13M
9M
6M
4M
-6M
0M
3M
5M
0M
1M
-8M
0M
22M
1M
0M
0 %
0M
0M
-7M
4M
-6M
9M
-22M
-3M
-2M
3M
0M
0M
-4M
0M
39M
11M
0M
-0 %
0M
0M
9M
9M
-5M
15M
-42M