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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -127.68M | -122.59M | -33.05M | -69.96M | -234.84M | -56.46M | -100.78M | -110.35M | -70.1M | -29.85M | -9.7M | -20.63M | -31.25M | -25.92M | -66.27M | -24.06M |
Depreciation & Amortization | 71.87M | 66.65M | 64.98M | 59.76M | 52.54M | 47.19M | 42.31M | 39.78M | 36.87M | 34.7M | 33.18M | 31.85M | 30.56M | 29.01M | 27.85M | 19.54M |
Stock-Based Compensation | 3.08M | 6.7M | 4.82M | 13.59M | 5.72M | 5.49M | 4.8M | 9.52M | 4.16M | 4.46M | 4.73M | 10.86M | 3.3M | 3.09M | 2.92M | 7.92M |
Other Working Capital | 125.03M | -110.16M | -113.63M | -104.73M | 10.01M | 3.15M | -32.26M | -153.91M | -148K | -28M | -32.71M | -89.67M | -42.97M | 454.49M | 400.62M | 159.46M |
Other Non-Cash Items | -1.85M | 84.01M | 139.43M | 38.62M | 120.6M | -6.21M | 9.44M | 35.42M | 17.26M | 1.38M | -8.94M | -27.42M | 21.71M | 13.79M | 18.38M | 240K |
Deferred Income Tax | n/a | n/a | -70.26M | n/a | 609K | -9.32M | 10.91M | n/a | n/a | n/a | n/a | n/a | -16.49M | -9.57M | 31.16M | -18.49M |
Change in Working Capital | -16.29M | -129M | -117.57M | -39.63M | 12.6M | 7.07M | 20.1M | -143.69M | -55.82M | -114.15M | -89.49M | -86.8M | -70.2M | -46.56M | -74.82M | -35.06M |
Operating Cash Flow | -70.87M | -94.23M | -80.12M | -65.64M | -42.77M | -12.25M | -13.21M | -169.33M | -67.63M | -103.45M | -70.21M | -92.13M | -62.38M | -36.16M | -60.78M | -49.91M |
Capital Expenditures | -313.64M | -464.78M | -465.65M | -398.77M | -517.52M | -567.04M | -458.86M | -289.3M | -230.65M | -257.12M | -242.25M | -138.18M | -210.5M | -107.7M | -118.89M | -117.46M |
Cash Acquisitions | n/a | n/a | 467.09M | 301.73M | 172.28M | 201.25M | 144.41M | 174.95M | 212.74M | 59.38M | 125.39M | 51.89M | 123.69M | 109.82M | 75.81M | 40.8M |
Purchase of Investments | -32.71M | -64.18M | -91.68M | -114.04M | -192.52M | -199.87M | -242.74M | -274.36M | -333.45M | -329.52M | -326.98M | -246.27M | -175.45M | -247.98M | -182.97M | -122.53M |
Sales Maturities Of Investments | n/a | 3.72M | 3.29M | 2.26M | 2.87M | 3.78M | 2.8M | 2.13M | 3.01M | 3.77M | 3.82M | 1.8M | 3.23M | n/a | n/a | n/a |
Other Investing Acitivies | 319.06M | 56.01M | 129.23M | 51.87M | -118.01M | -155.97M | -95.24M | -137.72M | -181.88M | -33.87M | -96.32M | 26.8M | -8.09M | 17.68M | 18.88M | 13.78M |
Investing Cash Flow | -27.29M | -469.24M | 42.29M | -156.96M | -652.89M | -717.85M | -649.63M | -524.29M | -530.25M | -557.36M | -536.34M | -357.65M | -394.04M | -337.99M | -282.98M | -226.21M |
Debt Repayment | 226.48M | 251.99M | 190.22M | 251.8M | 329.86M | 814.59M | 534.68M | 415.52M | 408.6M | 845.59M | 538.92M | 352.26M | 214.33M | 335.21M | 570.48M | 134.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 439K | n/a | 155K | -167K | -358K | n/a | n/a | n/a | n/a | -1.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -344.72M | n/a | n/a | -312.32M |
Other Financial Acitivies | 181.42M | 155.19M | -9.55M | 263.75M | 135.15M | 152.32M | 112.77M | 153.35M | 194.86M | -8.82M | 106.59M | 30.55M | 113.11M | 90.02M | -31.95M | 27.46M |
Financial Cash Flow | 408.11M | 407.02M | 180.67M | 215.71M | 465M | 1.05B | 647.89M | 568.87M | 603.61M | 836.76M | 645.51M | 382.81M | 328.05M | 425.33M | 549.39M | 161.69M |
Net Cash Flow | 74.19M | 132.25M | 81.2M | -14.54M | -230.66M | 319.19M | -14.95M | -124.75M | -179.58M | 175.95M | 38.96M | -66.97M | -128.37M | 51.17M | 205.63M | -114.43M |
Free Cash Flow | -384.51M | -559.01M | -545.77M | -464.4M | -560.29M | -579.29M | -472.07M | -458.62M | -298.28M | -360.57M | -312.47M | -230.31M | -272.88M | -143.86M | -179.66M | -167.37M |