Sunnova Energy Internatio... (NOVA)
0.33
-0.02 (-5.74%)
At close: Mar 27, 2025, 1:20 PM
Sunnova Energy International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 |
| 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 | 519.91M | 11.58M | 12.39M | 3.23M | -320.25M | -157.15M | n/a | 1M |
| Other Investing Acitivies | -492.84M | 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 | 143.54M | 239.66M | 131.39M |
| 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 |