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Sunnova Energy International Inc. (NOVA)

NYSE - NYSE Delayed price. Currency in USD
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3.8200+0.0200 (+0.53%)
At close: 04:00PM EDT
3.7800 -0.04 (-1.05%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-417,961
-417,961
-161,642
-138,128
-252,284
Depreciation & amortisation
181,819
181,819
136,608
106,954
66,095
Stock-based compensation
25,535
25,535
24,218
17,236
10,873
Change in working capital
-103,929
-103,929
-346,259
-226,643
-74,186
Accounts receivable
101,125
101,125
-159,295
-53,261
-4,297
Accounts payable
-5,493
-5,493
4,486
-6,392
-1,141
Other working capital
-2,070,276
-2,070,276
-1,201,634
-763,771
-709,835
Other non-cash items
-8,858
-8,858
-20,464
28,482
39,649
Net cash provided by operating activities
-237,562
-237,562
-333,426
-209,230
-131,466
Cash flows from investing activities
Investments in property, plant and equipment
-1,832,714
-1,832,714
-868,208
-554,541
-578,369
Purchases of investments
-909,488
-909,488
-1,236,228
-761,138
-285,238
Sales/maturities of investments
11,582
11,582
12,394
3,231
-
Other investing activities
185,959
185,959
110,440
71,232
34,088
Net cash used for investing activities
-2,544,661
-2,544,661
-1,981,602
-1,241,216
-829,519
Cash flows from financing activities
Debt repayment
-1,413,173
-1,413,173
-758,355
-984,009
-972,227
Common stock issued
81,316
81,316
-
10,513
152,277
Common stock repurchased
348
-
-3,190
0
0
Other financing activities
555,080
555,080
326,523
202,007
356,772
Net cash used provided by (used for) financing activities
2,731,051
2,731,051
2,468,705
1,464,450
1,188,587
Net change in cash
-51,172
-51,172
153,677
14,004
227,602
Cash at beginning of period
545,574
545,574
391,897
377,893
150,291
Cash at end of period
494,402
494,402
545,574
391,897
377,893
Free cash flow
Operating cash flow
-237,562
-237,562
-333,426
-209,230
-131,466
Capital expenditure
-1,832,714
-1,832,714
-868,208
-554,541
-578,369
Free cash flow
-2,070,276
-2,070,276
-1,201,634
-763,771
-709,835