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Sunnova Energy International Inc. (NOVA)

NYSE - NYSE Delayed price. Currency in USD
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17.29-0.10 (-0.58%)
At close: 04:00PM EDT
17.49 +0.20 (+1.16%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-138,728
-138,128
-252,284
-144,351
-74,246
Depreciation & amortisation
119,264
106,954
66,066
49,340
39,423
Stock-based compensation
20,176
17,236
10,873
9,235
2,984
Change in working capital
-278,384
-226,643
-74,186
-151,205
-19,599
Accounts receivable
-46,532
-53,261
-4,297
-9,349
-4,983
Accounts payable
-7,722
-6,392
-1,141
5,292
-996
Other working capital
-826,714
-763,771
-709,835
-601,084
-264,188
Other non-cash items
61,519
54,116
39,678
23,998
20,366
Net cash provided by operating activities
-251,451
-209,230
-131,466
-170,262
-11,570
Cash flows from investing activities
Investments in property, plant and equipment
-575,263
-554,541
-578,369
-430,822
-252,618
Acquisitions, net
-
-
-
-
0
Purchases of investments
-852,664
-728,926
-285,238
-159,303
-108,354
Other investing activities
55,274
42,251
34,088
21,809
12,123
Net cash used for investing activities
-1,372,653
-1,241,216
-829,519
-568,316
-348,849
Cash flows from financing activities
Debt repayment
-846,594
-984,009
-972,227
-404,532
-334,556
Common stock issued
-
10,513
152,277
164,452
-
Common stock repurchased
348
0
0
-2,510
-
Other financing activities
206,874
202,007
356,772
146,053
66,886
Net cash used provided by (used for) financing activities
1,685,572
1,464,450
1,188,587
801,823
365,687
Net change in cash
61,468
14,004
227,602
63,245
5,268
Cash at beginning of period
263,463
377,893
150,291
87,046
81,778
Cash at end of period
324,931
391,897
377,893
150,291
87,046
Free cash flow
Operating cash flow
-251,451
-209,230
-131,466
-170,262
-11,570
Capital expenditure
-575,263
-554,541
-578,369
-430,822
-252,618
Free cash flow
-826,714
-763,771
-709,835
-601,084
-264,188