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Sunnova Energy International Inc. (NOVA)

NYSE - NYSE Delayed price. Currency in USD
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32.84+0.13 (+0.40%)
At close: 04:00PM EST
32.84 0.00 (0.00%)
After hours: 05:33PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-215,690
-252,284
-144,351
-74,246
-91,085
Depreciation & amortisation
94,630
66,066
49,340
39,423
29,482
Stock-based compensation
16,421
10,873
9,235
2,984
1,495
Change in working capital
-166,248
-74,186
-151,205
-19,599
-28,464
Accounts receivable
-28,706
-4,297
-9,349
-4,983
-841
Accounts payable
-3,093
-1,141
5,292
-996
-1,220
Other working capital
-659,075
-709,835
-601,084
-264,188
-289,545
Other non-cash items
41,777
39,678
23,998
20,366
30,978
Net cash provided by operating activities
-176,517
-131,466
-170,262
-11,570
-48,967
Cash flows from investing activities
Investments in property, plant and equipment
-482,558
-578,369
-430,822
-252,618
-240,578
Acquisitions, net
-
-
-
0
-1,000
Purchases of investments
-657,988
-285,238
-159,303
-108,354
-52,405
Other investing activities
58,121
34,088
21,809
12,123
3,850
Net cash used for investing activities
-1,082,425
-829,519
-568,316
-348,849
-289,133
Cash flows from financing activities
Debt repayment
-1,150,997
-972,227
-404,532
-334,556
-591,012
Common stock issued
157,919
152,277
164,452
-
23
Common stock repurchased
348
0
-2,510
-
-
Other financing activities
201,562
356,772
146,053
66,886
41,498
Net cash used provided by (used for) financing activities
1,567,522
1,188,587
801,823
365,687
369,893
Net change in cash
308,580
227,602
63,245
5,268
31,793
Cash at beginning of period
211,689
150,291
87,046
81,778
49,985
Cash at end of period
520,269
377,893
150,291
87,046
81,778
Free cash flow
Operating cash flow
-176,517
-131,466
-170,262
-11,570
-48,967
Capital expenditure
-482,558
-578,369
-430,822
-252,618
-240,578
Free cash flow
-659,075
-709,835
-601,084
-264,188
-289,545