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 | -353.28M | -460.44M | -394.31M | -462.04M | -502.43M | -337.69M | -311.08M | -219.99M | -130.28M | -91.43M | -87.5M | -144.07M | -147.51M | -245.05M | -292.42M | -254.88M |
Depreciation & Amortization | 263.26M | 243.93M | 224.47M | 201.8M | 181.82M | 166.16M | 153.67M | 144.53M | 136.61M | 130.29M | 124.59M | 119.26M | 106.95M | 94.65M | 82.64M | 70.66M |
Stock-Based Compensation | 28.19M | 30.84M | 29.63M | 29.61M | 25.54M | 23.97M | 22.94M | 22.87M | 24.22M | 23.36M | 21.99M | 20.18M | 17.24M | 16.42M | 15.67M | 16.11M |
Other Working Capital | -203.48M | -318.51M | -205.21M | -123.83M | -173.02M | -183.17M | -214.31M | -214.77M | -150.53M | -193.35M | 289.14M | 722.48M | 971.61M | 1.01B | 541.13M | 123.79M |
Other Non-Cash Items | 260.21M | 382.65M | 292.43M | 162.45M | 159.25M | 55.91M | 63.5M | 45.12M | -17.72M | -13.27M | -861K | 26.46M | 54.12M | 41.76M | 37.3M | 28.34M |
Deferred Income Tax | -70.26M | -69.65M | -78.97M | 2.19M | 2.19M | 1.58M | 10.91M | n/a | n/a | -16.49M | -26.06M | 5.11M | -13.38M | 81.95M | 141.09M | 107.5M |
Change in Working Capital | -302.49M | -273.61M | -137.54M | 134K | -103.93M | -172.35M | -293.56M | -403.15M | -346.26M | -360.64M | -293.06M | -278.38M | -226.64M | -166.25M | -143.5M | -90.99M |
Operating Cash Flow | -310.85M | -282.75M | -200.77M | -133.87M | -237.56M | -262.42M | -353.63M | -410.62M | -333.43M | -328.18M | -260.89M | -251.45M | -209.23M | -176.52M | -159.22M | -123.26M |
Capital Expenditures | -1.64B | -1.85B | -1.95B | -1.94B | -1.83B | -1.55B | -1.24B | -1.02B | -868.21M | -848.05M | -698.63M | -575.26M | -554.54M | -482.56M | -540.38M | -554.6M |
Cash Acquisitions | 768.82M | 941.1M | 1.14B | 819.67M | 692.89M | 733.35M | 591.48M | 572.46M | 449.4M | 360.35M | 410.79M | 361.21M | 350.12M | 226.43M | 116.61M | 40.8M |
Purchase of Investments | -302.61M | -462.42M | -598.11M | -749.17M | -909.49M | -1.05B | -1.18B | -1.26B | -1.24B | -1.08B | -996.68M | -852.66M | -728.93M | -657.99M | -491.72M | -357.32M |
Sales Maturities Of Investments | 9.27M | 12.15M | 12.21M | 11.71M | 11.58M | 11.71M | 11.7M | 12.73M | 12.39M | 12.62M | 8.85M | 5.03M | 3.23M | n/a | n/a | n/a |
Other Investing Acitivies | 556.17M | 119.1M | -92.88M | -317.35M | -506.94M | -570.81M | -448.71M | -449.79M | -285.27M | -111.47M | -59.93M | 55.27M | 42.25M | 58.12M | 50.99M | 40.5M |
Investing Cash Flow | -611.19M | -1.24B | -1.49B | -2.18B | -2.54B | -2.42B | -2.26B | -2.15B | -1.98B | -1.85B | -1.63B | -1.37B | -1.24B | -1.08B | -981.11M | -871.42M |
Debt Repayment | 920.49M | 1.02B | 1.59B | 1.93B | 2.09B | 2.17B | 2.2B | 2.21B | 2.15B | 1.95B | 1.44B | 1.47B | 1.25B | 1.21B | 1.08B | 641.18M |
Common Stock Repurchased | n/a | n/a | n/a | 439K | 439K | 594K | 427K | -370K | -370K | -525K | -358K | n/a | -1.04M | -1.04M | -1.04M | -1.13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -344.72M | -344.72M | -344.72M | -657.03M | -312.32M | -312.32M | -312.32M |
Other Financial Acitivies | 590.81M | 544.55M | 541.67M | 663.99M | 553.59M | 613.3M | 452.16M | 445.98M | 323.18M | 241.43M | 340.27M | 201.73M | 198.65M | 198.2M | 182.71M | 295.32M |
Financial Cash Flow | 1.21B | 1.27B | 1.91B | 2.38B | 2.73B | 2.87B | 2.66B | 2.65B | 2.47B | 2.19B | 1.78B | 1.69B | 1.46B | 1.57B | 1.43B | 1.09B |
Net Cash Flow | 273.09M | -31.76M | 155.19M | 59.03M | -51.17M | -91K | -143.33M | -89.42M | -31.64M | 19.57M | -105.21M | 61.47M | 14M | 308.58M | 284.67M | 94.23M |
Free Cash Flow | -1.95B | -2.13B | -2.15B | -2.08B | -2.07B | -1.81B | -1.59B | -1.43B | -1.2B | -1.18B | -959.52M | -826.71M | -763.77M | -659.08M | -699.61M | -677.86M |