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Sunnova Energy International Inc. (NOVA)

NYSE - Nasdaq Real-time price. Currency in USD
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10.56+0.16 (+1.54%)
At close: 04:00PM EDT
10.54 -0.02 (-0.19%)
After hours: 07:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-353,800
-417,961
-161,642
-138,128
-252,284
-
Depreciation & amortisation
220,492
181,819
136,608
106,954
66,095
-
Stock-based compensation
29,628
25,535
24,218
17,236
10,873
-
Change in working capital
-137,539
-103,929
-346,259
-226,643
-74,186
-
Accounts receivable
56,450
101,125
-159,295
-53,261
-4,297
-
Accounts payable
11,222
-5,493
4,486
-6,392
-1,141
-
Other working capital
-2,149,753
-2,070,276
-1,201,634
-763,771
-709,835
-
Other non-cash items
25,571
-8,858
-20,464
28,482
39,649
-
Net cash provided by operating activities
-200,772
-237,562
-333,426
-209,230
-131,466
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,948,981
-1,832,714
-868,208
-554,541
-578,369
-
Purchases of investments
-598,109
-909,488
-1,236,228
-761,138
-285,238
-
Sales/maturities of investments
-
11,582
12,394
3,231
-
-
Other investing activities
281,287
185,959
110,440
71,232
34,088
-
Net cash used for investing activities
-2,254,221
-2,544,661
-1,981,602
-1,241,216
-829,519
-
Cash flows from financing activities
Debt repayment
-1,509,107
-1,413,173
-758,355
-984,009
-972,227
-
Common stock issued
-
81,316
-
10,513
152,277
164,452
Common stock repurchased
348
-
-3,190
0
0
-2,510
Other financing activities
996,846
555,080
326,523
202,007
356,772
-
Net cash used provided by (used for) financing activities
2,679,490
2,731,051
2,468,705
1,464,450
1,188,587
-
Net change in cash
224,497
-51,172
153,677
14,004
227,602
-
Cash at beginning of period
405,874
545,574
391,897
377,893
150,291
-
Cash at end of period
630,371
494,402
545,574
391,897
377,893
-
Free cash flow
Operating cash flow
-200,772
-237,562
-333,426
-209,230
-131,466
-
Capital expenditure
-1,948,981
-1,832,714
-868,208
-554,541
-578,369
-
Free cash flow
-2,149,753
-2,070,276
-1,201,634
-763,771
-709,835
-