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Sunnova Energy Internatio... (NOVA)

NYSE: NOVA · Real-Time Price · USD

0.22

0.02 (7.84%)

At close: Jun 06, 2025, 3:59 PM

Sunnova Energy International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-447.77M	-502.43M	-130.28M	-147.51M	-307.82M	-133.43M	-68.41M	-90.18M
Depreciation & Amortization	257.44M	181.82M	136.61M	106.95M	66.07M	49.34M	39.42M	29.48M
Stock-Based Compensation	28.19M	25.54M	24.22M	17.24M	10.87M	9.23M	2.98M	1.5M
Other Working Capital	-203.48M	-199.56M	-191.45M	-166.99M	-45.38M	-719K	-237K	-10.68M
Other Non-Cash Items	153.78M	161.44M	-17.72M	54.12M	39.68M	24M	20.37M	30.98M
Deferred Income Tax	n/a	n/a	n/a	-13.38M	133.92M	31.8M	13.66M	7.72M
Change in Working Capital	-302.49M	-103.93M	-346.26M	-226.64M	-74.19M	-151.21M	-19.6M	-28.46M
Operating Cash Flow	-310.85M	-237.56M	-333.43M	-209.23M	-131.47M	-170.26M	-11.57M	-48.97M
Capital Expenditures	-1.64B	-1.83B	-868.21M	-554.54M	-578.37M	-430.82M	-252.62M	-240.58M
Cash Acquisitions	n/a	n/a	449.4M	350.12M	320.25M	157.15M	79.02M	-1M
Purchase of Investments	n/a	-909.49M	-1.24B	-728.93M	-285.24M	-159.3M	-108.35M	-52.41M
Sales Maturities Of Investments	11.91M	11.58M	12.39M	3.23M	-320.25M	-157.15M	n/a	1M
Other Investing Acitivies	15.15M	185.96M	-338.96M	-311.1M	34.09M	21.81M	12.12M	3.85M
Investing Cash Flow	-1.62B	-2.54B	-1.98B	-1.24B	-829.52M	-568.32M	-348.85M	-289.13M
Debt Repayment	936.01M	2.09B	2.15B	1.25B	679.54M	493.83M	126.03M	238.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.05B	555.08M	323.33M	202.01M	356.77M	146.05M	66.89M	41.5M
Financial Cash Flow	1.98B	2.73B	2.47B	1.46B	1.19B	801.82M	365.69M	369.89M
Net Cash Flow	53.71M	-51.17M	-31.64M	14M	227.6M	63.24M	5.27M	31.79M
Free Cash Flow	-1.95B	-2.07B	-1.2B	-763.77M	-709.84M	-601.08M	-264.19M	-289.55M