Sunnova Energy International Inc. (NOVAQ)

NOVAQ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-367.89	-417.96	-161.64	-138.13	-252.28
Depreciation & Amortization	264.1	186.72	136.61	109.85	68.28
Other Amortization	89.35	44.4	22.98	24	24.72
Asset Writedown	55.9	56.59	8.46	3.66	5.82
Stock-Based Compensation	28.19	25.54	24.22	17.24	10.87
Change in Accounts Receivable	-108.22	101.13	-159.3	-53.26	-4.3
Change in Accounts Payable	9.21	-5.49	4.49	-6.39	-1.14
Change in Other Net Operating Assets	-203.48	-199.56	-191.45	-166.99	-68.75
Other Operating Activities	-113.1	-75.12	-60.81	-24.83	85.31
Operating Cash Flow	-310.85	-237.56	-333.43	-209.23	-131.47
Capital Expenditures	-1,643	-1,833	-868.21	-554.54	-578.37
Investment in Securities	-290.7	-897.91	-1,224	-757.91	-285.24
Other Investing Activities	317.76	185.96	110.44	71.23	34.09
Investing Cash Flow	-1,616	-2,545	-1,982	-1,241	-829.52
Long-Term Debt Issued	2,780	3,508	2,904	2,236	1,652
Long-Term Debt Repaid	-1,844	-1,413	-758.36	-981.69	-968.85
Net Debt Issued (Repaid)	936.01	2,095	2,145	1,254	682.91
Issuance of Common Stock	-	-	-	10.51	225.93
Other Financing Activities	1,044	636.4	323.33	199.68	279.74
Financing Cash Flow	1,980	2,731	2,469	1,464	1,189
Net Cash Flow	53.71	-51.17	153.68	14	227.6
Free Cash Flow	-1,954	-2,070	-1,202	-763.77	-709.84
Free Cash Flow Margin	-232.60%	-287.28%	-215.47%	-315.93%	-441.38%
Free Cash Flow Per Share	-15.72	-17.49	-10.50	-6.89	-8.08
Cash Interest Paid	440.92	283.99	142.87	88.26	87.83
Cash Income Tax Paid	12.01	14.73	2	0.19	0.18
Levered Free Cash Flow	-1,439	-1,811	-872.86	-542.51	-643.59
Unlevered Free Cash Flow	-1,222	-1,623	-828.48	-493.85	-571.69
Change in Working Capital	-302.49	-103.93	-346.26	-226.64	-74.19

Source: S&P Global Market Intelligence. Utility template. Financial Sources.