Sunnova Energy International Inc. (NOVAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price on Nov 14, 2025
NOVAQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 53.71 | -51.17 | 153.68 | 14 | 227.6 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -1,954 | -2,070 | -1,202 | -763.77 | -709.84 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Change in Working Capital | -302.49 | -103.93 | -346.26 | -226.64 | -74.19 |