Sunnova Energy International Inc. (NOVA)

NYSE: NOVA · IEX Real-Time Price · USD

5.17

-0.06 (-1.15%)

At close: Jul 2, 2024, 4:00 PM

5.24

+0.07 (1.43%)

After-hours: Jul 2, 2024, 7:52 PM EDT

NOVA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-417.96	-161.64	-138.13	-252.28	-169.08	Upgrade
Depreciation & Amortization	181.82	136.61	106.95	66.1	49.36	Upgrade
Share-Based Compensation	25.54	24.22	17.24	10.87	9.24	Upgrade
Other Operating Activities	-26.96	-332.61	-195.29	43.85	-84.51	Upgrade
Operating Cash Flow	-237.56	-333.43	-209.23	-131.47	-170.26	Upgrade
Capital Expenditures	-1,832.71	-868.21	-554.54	-578.37	-430.82	Upgrade
Change in Investments	-717.19	-1,114.07	-691.03	-249.76	-137.7	Upgrade
Other Investing Activities	5.24	0.68	4.35	-1.39	0.21	Upgrade
Investing Cash Flow	-2,544.66	-1,981.6	-1,241.22	-829.52	-568.32	Upgrade
Share Issuance / Repurchase	81.32	-3.19	10.51	152.28	164.45	Upgrade
Debt Issued / Paid	2,019	2,115	1,221	655.45	481.72	Upgrade
Other Financing Activities	631	357.31	233.33	380.86	155.65	Upgrade
Financing Cash Flow	2,731	2,469	1,464	1,189	801.82	Upgrade
Net Cash Flow	-51.17	153.68	14	227.6	63.25	Upgrade
Free Cash Flow	-2,070.28	-1,201.63	-763.77	-709.84	-601.08	Upgrade
Free Cash Flow Margin	-287.28%	-215.47%	-315.93%	-441.38%	-456.90%	Upgrade
Free Cash Flow Per Share	-17.49	-10.50	-6.89	-8.08	-14.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).