Sunnova Energy International Inc
NYSE:NOVA

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Sunnova Energy International Inc Logo
Sunnova Energy International Inc
NYSE:NOVA
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Price: 4.9 USD 12.13% Market Closed
Market Cap: 612.3m USD
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Cash Flow Statement

Cash Flow Statement
Sunnova Energy International Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(68)
(90)
(131)
(159)
(133)
(175)
(154)
(193)
(308)
(255)
(292)
(245)
(148)
(144)
(88)
(91)
(130)
(220)
(311)
(338)
(502)
(482)
(461)
(555)
Depreciation & Amortization
39
42
44
45
49
53
58
62
66
71
83
95
107
119
125
130
137
145
154
166
182
200
220
240
Stock-Based Compensation
3
3
4
10
9
12
14
11
11
16
16
16
17
20
22
23
24
23
23
24
26
30
30
0
Other Non-Cash Items
37
56
83
107
65
71
52
91
184
152
194
140
58
52
(5)
(6)
7
68
97
81
187
148
177
306
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
11
(10)
15
14
11
16
Cash Interest Paid
58
57
55
61
58
66
71
78
88
91
98
89
88
97
101
123
143
175
206
251
284
320
372
396
Change in Working Capital
(20)
(23)
(42)
(54)
(151)
(153)
(154)
(158)
(74)
(91)
(144)
(166)
(227)
(278)
(293)
(361)
(346)
(403)
(294)
(172)
(104)
0
(138)
(274)
Cash from Operating Activities
(12)
N/A
(17)
-45%
(47)
-178%
(61)
-30%
(170)
-180%
(204)
-20%
(198)
+3%
(198)
0%
(131)
+33%
(123)
+6%
(159)
-29%
(177)
-11%
(209)
-19%
(251)
-20%
(261)
-4%
(328)
-26%
(333)
-2%
(411)
-23%
(354)
+14%
(262)
+26%
(238)
+9%
(134)
+44%
(201)
-50%
(283)
-41%
Investing Cash Flow
Capital Expenditures
(253)
(261)
(293)
(368)
(431)
(503)
(540)
(571)
(578)
(555)
(540)
(483)
(555)
(575)
(699)
(848)
(868)
(1 019)
(1 236)
(1 546)
(1 833)
(1 942)
(1 949)
(1 847)
Other Items
(96)
(97)
(101)
(111)
(137)
(157)
(168)
(201)
(251)
(317)
(441)
(600)
(687)
(797)
(927)
(997)
(1 113)
(1 129)
(1 026)
(876)
(712)
(537)
(305)
(159)
Cash from Investing Activities
(349)
N/A
(357)
-2%
(394)
-10%
(479)
-21%
(568)
-19%
(660)
-16%
(709)
-7%
(773)
-9%
(830)
-7%
(871)
-5%
(981)
-13%
(1 082)
-10%
(1 241)
-15%
(1 373)
-11%
(1 626)
-18%
(1 845)
-13%
(1 982)
-7%
(2 148)
-8%
(2 262)
-5%
(2 422)
-7%
(2 545)
-5%
(2 479)
+3%
(2 254)
+9%
(2 006)
+11%
Financing Cash Flow
Net Issuance of Common Stock
173
71
73
178
176
178
252
92
226
225
162
158
11
9
(2)
(3)
(3)
(2)
(1)
81
81
85
81
(2)
Net Issuance of Debt
129
202
318
254
495
563
547
781
683
645
1 082
1 211
1 254
1 472
1 441
1 951
2 145
2 209
2 204
2 173
2 095
1 931
1 602
1 039
Other
64
57
67
117
131
212
192
200
280
219
180
199
200
205
343
245
327
448
454
615
555
664
997
1 000
Cash from Financing Activities
366
N/A
329
-10%
458
+39%
549
+20%
802
+46%
954
+19%
991
+4%
1 073
+8%
1 189
+11%
1 089
-8%
1 425
+31%
1 568
+10%
1 464
-7%
1 686
+15%
1 782
+6%
2 193
+23%
2 469
+13%
2 655
+8%
2 657
+0%
2 870
+8%
2 731
-5%
2 680
-2%
2 679
0%
2 037
-24%
Change in Cash
Net Change in Cash
5
N/A
(45)
N/A
17
N/A
9
-45%
63
+577%
90
+42%
85
-6%
102
+21%
228
+122%
94
-59%
285
+202%
309
+8%
14
-95%
61
+339%
(105)
N/A
20
N/A
154
+685%
96
-38%
42
-56%
185
+341%
(51)
N/A
67
N/A
224
+237%
(251)
N/A
Free Cash Flow
Free Cash Flow
(264)
N/A
(277)
-5%
(340)
-23%
(428)
-26%
(601)
-40%
(707)
-18%
(738)
-4%
(769)
-4%
(710)
+8%
(678)
+5%
(700)
-3%
(659)
+6%
(764)
-16%
(827)
-8%
(960)
-16%
(1 176)
-23%
(1 202)
-2%
(1 430)
-19%
(1 590)
-11%
(1 808)
-14%
(2 070)
-14%
(2 076)
0%
(2 150)
-4%
(2 129)
+1%

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