Sunnova Energy International Inc. (NOVA)

NYSE: NOVA · Real-Time Price · USD

0.3720

+0.0604 (19.38%)

At close: Mar 31, 2025, 4:00 PM

0.3619

-0.0101 (-2.72%)

Pre-market: Apr 1, 2025, 8:21 AM EDT

NOVA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
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	2019 - 2017
Net Income	-367.89	-417.96	-161.64	-138.13	-252.28	Upgrade
Depreciation & Amortization	264.1	186.72	136.61	109.85	68.28	Upgrade
Other Amortization	89.35	44.4	22.98	24	24.72	Upgrade
Asset Writedown	55.9	56.59	8.46	3.66	5.82	Upgrade
Stock-Based Compensation	28.19	25.54	24.22	17.24	10.87	Upgrade
Change in Accounts Receivable	-108.22	101.13	-159.3	-53.26	-4.3	Upgrade
Change in Accounts Payable	9.21	-5.49	4.49	-6.39	-1.14	Upgrade
Change in Other Net Operating Assets	-203.48	-199.56	-191.45	-166.99	-68.75	Upgrade
Other Operating Activities	-113.1	-75.12	-60.81	-24.83	85.31	Upgrade
Operating Cash Flow	-310.85	-237.56	-333.43	-209.23	-131.47	Upgrade
Capital Expenditures	-1,643	-1,833	-868.21	-554.54	-578.37	Upgrade
Investment in Securities	-290.7	-897.91	-1,224	-757.91	-285.24	Upgrade
Other Investing Activities	317.76	185.96	110.44	71.23	34.09	Upgrade
Investing Cash Flow	-1,616	-2,545	-1,982	-1,241	-829.52	Upgrade
Long-Term Debt Issued	2,780	3,508	2,904	2,236	1,652	Upgrade
Long-Term Debt Repaid	-1,844	-1,413	-758.36	-981.69	-968.85	Upgrade
Net Debt Issued (Repaid)	936.01	2,095	2,145	1,254	682.91	Upgrade
Issuance of Common Stock	-	-	-	10.51	225.93	Upgrade
Other Financing Activities	1,044	636.4	323.33	199.68	279.74	Upgrade
Financing Cash Flow	1,980	2,731	2,469	1,464	1,189	Upgrade
Net Cash Flow	53.71	-51.17	153.68	14	227.6	Upgrade
Free Cash Flow	-1,954	-2,070	-1,202	-763.77	-709.84	Upgrade
Free Cash Flow Margin	-232.60%	-287.28%	-215.47%	-315.93%	-441.38%	Upgrade
Free Cash Flow Per Share	-15.72	-17.49	-10.50	-6.89	-8.08	Upgrade
Cash Interest Paid	440.92	283.99	142.87	88.26	87.83	Upgrade
Cash Income Tax Paid	12.01	14.73	2	0.19	0.18	Upgrade
Levered Free Cash Flow	-1,439	-1,811	-872.86	-542.51	-643.59	Upgrade
Unlevered Free Cash Flow	-1,222	-1,623	-828.48	-493.85	-571.69	Upgrade
Change in Net Working Capital	-288.53	-140.91	70.16	38.57	53.78	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q