Sunnova Energy International Inc. (NOVA)
NYSE: NOVA · Real-Time Price · USD
4.235
+0.005 (0.12%)
Nov 21, 2024, 1:56 PM EST - Market open
NOVA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -413.24 | -417.96 | -161.64 | -138.13 | -252.28 | -144.35 | Upgrade
|
| Depreciation & Amortization | 246.18 | 186.72 | 140.31 | 109.85 | 68.28 | 50.8 | Upgrade
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| Other Amortization | 63.55 | 44.4 | 22.98 | 24 | 24.72 | 12.84 | Upgrade
|
| Asset Writedown | 84.76 | 56.59 | 8.46 | 3.66 | 5.82 | 1.77 | Upgrade
|
| Stock-Based Compensation | 30.84 | 25.54 | 24.22 | 17.24 | 10.87 | 9.24 | Upgrade
|
| Change in Accounts Receivable | 30.86 | 101.13 | -159.3 | -53.26 | -4.3 | -9.35 | Upgrade
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| Change in Accounts Payable | 14.05 | -5.49 | 4.49 | -6.39 | -1.14 | 5.29 | Upgrade
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| Change in Other Net Operating Assets | -318.51 | -199.56 | -191.45 | -166.99 | -68.75 | -147.15 | Upgrade
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| Other Operating Activities | -54.08 | -75.12 | -64.51 | -24.83 | 85.31 | 50.64 | Upgrade
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| Operating Cash Flow | -282.75 | -237.56 | -333.43 | -209.23 | -131.47 | -170.26 | Upgrade
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| Capital Expenditures | -1,847 | -1,833 | -868.21 | -554.54 | -578.37 | -430.82 | Upgrade
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| Investment in Securities | -450.27 | -897.91 | -1,224 | -757.91 | -285.24 | -159.3 | Upgrade
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| Other Investing Activities | 291.38 | 185.96 | 110.44 | 71.23 | 34.09 | 21.81 | Upgrade
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| Investing Cash Flow | -2,006 | -2,545 | -1,982 | -1,241 | -829.52 | -568.32 | Upgrade
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| Long-Term Debt Issued | - | 3,508 | 2,904 | 2,236 | 1,652 | 898.36 | Upgrade
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| Long-Term Debt Repaid | - | -1,413 | -758.36 | -981.69 | -968.85 | -403.45 | Upgrade
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| Net Debt Issued (Repaid) | 1,039 | 2,095 | 2,145 | 1,254 | 682.91 | 494.91 | Upgrade
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| Issuance of Common Stock | - | 81.32 | - | 10.51 | 225.93 | 178.44 | Upgrade
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| Other Financing Activities | 997.84 | 555.08 | 323.33 | 199.68 | 279.74 | 128.48 | Upgrade
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| Financing Cash Flow | 2,037 | 2,731 | 2,469 | 1,464 | 1,189 | 801.82 | Upgrade
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| Net Cash Flow | -251.14 | -51.17 | 153.68 | 14 | 227.6 | 63.25 | Upgrade
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| Free Cash Flow | -2,129 | -2,070 | -1,202 | -763.77 | -709.84 | -601.08 | Upgrade
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| Free Cash Flow Margin | -262.91% | -287.28% | -215.47% | -315.93% | -441.38% | -456.90% | Upgrade
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| Free Cash Flow Per Share | -17.23 | -17.49 | -10.50 | -6.89 | -8.08 | -14.73 | Upgrade
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| Cash Interest Paid | 395.71 | 283.99 | 142.87 | 88.26 | 87.83 | 58.06 | Upgrade
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| Cash Income Tax Paid | 13.77 | 14.73 | 2 | 0.19 | 0.18 | - | Upgrade
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| Levered Free Cash Flow | -1,837 | -1,772 | -874.96 | -542.51 | -643.59 | -550.16 | Upgrade
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| Unlevered Free Cash Flow | -1,550 | -1,584 | -830.59 | -493.85 | -571.69 | -492.93 | Upgrade
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| Change in Net Working Capital | -154.41 | -148.36 | 70.16 | 38.57 | 53.78 | 109.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.