DE:XV6's free cash flow for Q3 2023 was $-131.04M. For the 2023 fiscal year, DE:XV6's free cash flow was decreased by $-7.73M and operating cash flow was $-55.38M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -62.82M	$ -88.77M	$ 33.44M	$ 14.40M	$ 53.86M	$ 84.05M
Investing Cash Flow	$ -267.93M	$ -222.85M	$ -332.32M	$ -383.97M	$ -177.48M	$ -26.00M
Financing Cash Flow	$ 541.71M	$ 544.17M	$ 249.78M	$ 406.52M	$ 130.22M	$ -56.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.01B	$ 251.08M	$ 18.57M	$ 67.67M	$ 9.05M	$ 2.46M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 78.30M	$ 50.91M	$ 14.88M	$ 28.35M	$ 41.19M	$ 35.22M
Issuance Of Capital Stock	$ -245.00K	$ 332.73M	$ 214.50M	$ 190.53M	$ 96.82M	$ 241.00K
Issuance Of Debt	$ 271.10M	$ 300.47M	$ 634.56M	$ 931.13M	$ 1.05B	$ 299.25M
Repayment Of Debt	$ -843.09M	$ -856.85M	$ -712.19M	$ -646.45M	$ -884.31M	$ -272.72M
Free Cash Flow	$ -330.75M	$ -306.61M	$ -298.88M	$ -206.60M	$ -57.41M	$ 56.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Enviva Cash Flow

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