Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sunnova Energy Internatio...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -447.77M -502.43M -130.28M -147.51M
    Depreciation & Amortization
    		 257.44M 181.82M 136.61M 106.95M
    Stock-Based Compensation
    		 28.19M 25.54M 24.22M 17.24M
    Other Working Capital
    		 -203.48M -199.56M -191.45M -166.99M
    Other Non-Cash Items
    		 153.78M 161.44M -17.72M 54.12M
    Deferred Income Tax
    		 n/a n/a n/a -13.38M
    Change in Working Capital
    		 -302.49M -103.93M -346.26M -226.64M
    Operating Cash Flow
    		 -310.85M -237.56M -333.43M -209.23M
    Capital Expenditures
    		 -1.64B -1.83B -868.21M -554.54M
    Cash Acquisitions
    		 n/a n/a 449.4M 350.12M
    Purchase of Investments
    		 n/a -909.49M -1.24B -728.93M
    Sales Maturities Of Investments
    		 11.91M 11.58M 12.39M 3.23M
    Other Investing Acitivies
    		 15.15M 185.96M -338.96M -311.1M
    Investing Cash Flow
    		 -1.62B -2.54B -1.98B -1.24B
    Debt Repayment
    		 936.01M 2.09B 2.15B 1.25B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.05B 555.08M 323.33M 202.01M
    Financial Cash Flow
    		 1.98B 2.73B 2.47B 1.46B
    Net Cash Flow
    		 53.71M -51.17M -31.64M 14M
    Free Cash Flow
    		 -1.95B -2.07B -1.2B -763.77M

    Add to Watchlist