Canada markets open in 2 hours 26 minutes

Sunnova Energy International Inc. (NOVA)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
4.6700-0.1200 (-2.51%)
At close: 04:02PM EDT
4.6700 0.00 (0.00%)
Pre-Market: 06:42AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-406,838
-417,961
-161,642
-138,128
-252,284
Depreciation & amortization
199,907
181,819
136,608
106,954
66,095
Stock based compensation
29,607
25,535
24,218
17,236
10,873
Change in working capital
134
-103,929
-346,259
-226,643
-74,186
Accounts receivable
128,795
101,125
-159,295
-53,261
-4,297
Accounts Payable
21,716
-5,493
4,486
-6,392
-1,141
Other working capital
-2,076,057
-2,070,276
-1,201,634
-763,771
-709,835
Other non-cash items
-8,240
-8,858
-20,464
28,482
39,649
Net cash provided by operating activites
-133,871
-237,562
-333,426
-209,230
-131,466
Cash flows from investing activities
Investments in property, plant and equipment
-1,942,186
-1,832,714
-868,208
-554,541
-578,369
Purchases of investments
-749,170
-909,488
-1,236,228
-761,138
-285,238
Sales/Maturities of investments
-
11,582
12,394
3,231
-
Other investing activites
200,725
185,959
110,440
71,232
34,088
Net cash used for investing activites
-2,479,049
-2,544,661
-1,981,602
-1,241,216
-829,519
Cash flows from financing activities
Debt repayment
-1,702,146
-1,413,173
-758,355
-984,009
-972,227
Common stock issued
-
81,316
-
10,513
152,277
Common stock repurchased
348
-
-3,190
0
0
Other financing activites
663,989
555,080
326,523
202,007
356,772
Net cash used privided by (used for) financing activities
2,679,618
2,731,051
2,468,705
1,464,450
1,188,587
Net change in cash
66,698
-51,172
153,677
14,004
227,602
Cash at beginning of period
420,823
545,574
391,897
377,893
150,291
Cash at end of period
487,521
494,402
545,574
391,897
377,893
Free Cash Flow
Operating Cash Flow
-133,871
-237,562
-333,426
-209,230
-131,466
Capital Expenditure
-1,942,186
-1,832,714
-868,208
-554,541
-578,369
Free Cash Flow
-2,076,057
-2,070,276
-1,201,634
-763,771
-709,835