Sunnova Energy International Inc. (NOVA)
USD 3.62
(-13.81%)
USD 3.62
(-13.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -237.56 Million | -333.42 Million | -209.23 Million | -131.46 Million | -170.26 Million | -11.57 Million |
| Net Income | -502.42 Million | -130.27 Million | -147.51 Million | -307.81 Million | -133.43 Million | -68.4 Million |
| Depreciation & Amortization | 181.81 Million | 136.6 Million | 106.95 Million | 66.06 Million | 49.34 Million | 39.42 Million |
| Deferred income taxes | 170.29 Million | - | -13.38 Million | 133.92 Million | 31.8 Million | 13.66 Million |
| Stock-based compensation | 25.53 Million | 24.21 Million | 17.23 Million | 10.87 Million | 9.23 Million | 2.98 Million |
| Change in working capital | -103.92 Million | -346.25 Million | -226.64 Million | -74.18 Million | -151.2 Million | -19.59 Million |
| Other non-cash items | -8.85 Million | -17.71 Million | 54.11 Million | 39.67 Million | 23.99 Million | 20.36 Million |
| Investing Cash Flow | -2.54 Billion | -1.98 Billion | -1.24 Billion | -829.51 Million | -568.31 Million | -348.84 Million |
| Investments in PPE | -1.83 Billion | -868.2 Million | -554.54 Million | -578.36 Million | -430.82 Million | -252.61 Million |
| Acquisitions | 692.89 Million | 449.39 Million | 350.12 Million | 320.24 Million | 157.14 Million | 79.01 Million |
| Investment purchases | -909.48 Million | -1.23 Billion | -728.92 Million | -285.23 Million | -159.3 Million | -108.35 Million |
| Sales/Maturities of investments | 11.58 Million | 12.39 Million | 3.23 Million | -320.24 Million | -157.14 Million | - |
| Other Investing Activities | -506.93 Million | -338.95 Million | -311.1 Million | 34.08 Million | 21.8 Million | 12.12 Million |
| Financing Cash Flow | 2.73 Billion | 2.46 Billion | 1.46 Billion | 1.18 Billion | 801.82 Million | 365.68 Million |
| Debt repayment | -1.41 Billion | -2.14 Billion | -984 Million | -682.91 Million | -404.53 Million | -334.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.19 Million | - | - | -2.51 Million | - |
| Common Stock Issuance | 81.31 Million | -3.19 Million | 10.51 Million | 152.27 Million | 164.45 Million | 172.77 Million |
| Other Financing Activities | 4.06 Billion | 323.33 Million | 2.43 Billion | 505.67 Million | 1.94 Billion | 700.24 Million |
| Accounts receivables | 101.12 Million | -159.29 Million | -53.26 Million | -4.29 Million | -9.34 Million | -4.98 Million |
| Accounts payables | -5.49 Million | 4.48 Million | -6.39 Million | -1.14 Million | 5.29 Million | -996 Thousand |
| Inventory | - | - | - | -23.36 Million | -146.42 Million | -13.38 Million |
| Other working capital | -199.56 Million | -191.45 Million | -166.99 Million | -45.38 Million | -719 Thousand | -237 Thousand |
| Cash at beginning of period | 545.57 Million | 391.89 Million | 377.89 Million | 150.29 Million | 87.04 Million | 81.77 Million |
| Cash at end of period | 494.4 Million | 360.25 Million | 391.89 Million | 377.89 Million | 150.29 Million | 87.04 Million |
| Capital Expenditure | -1.83 Billion | -868.2 Million | -554.54 Million | -578.36 Million | -430.82 Million | -252.61 Million |
| Effect of forex changes on cash | - | -185.31 Million | - | - | - | - |
| Net cash flow / Change in cash | -51.17 Million | -31.64 Million | 14 Million | 227.6 Million | 63.24 Million | 5.26 Million |
| Free Cash Flow | -2.07 Billion | -1.2 Billion | -763.77 Million | -709.83 Million | -601.08 Million | -264.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.07 Million | -33.05 Million | -69.96 Million | -234.83 Million | -502.42 Million | -56.46 Million |
| Depreciation & Amortization | 62.67 Million | 64.97 Million | 59.76 Million | 52.53 Million | 181.81 Million | 47.19 Million |
| Deferred income taxes | 70.25 Million | -70.25 Million | - | 609 Thousand | 170.29 Million | -9.32 Million |
| Stock-based compensation | 6.7 Million | 4.82 Million | 13.58 Million | 5.72 Million | 25.53 Million | 5.49 Million |
| Change in working capital | 157.2 Million | -117.57 Million | -39.62 Million | 12.59 Million | -103.92 Million | 7.06 Million |
| Other non-cash items | -173.98 Million | 139.42 Million | 38.61 Million | 120.6 Million | -8.85 Million | -6.21 Million |
| Investing Cash Flow | -1.23 Billion | 42.29 Million | -156.95 Million | -652.89 Million | -2.54 Billion | -717.84 Million |
| Investments in PPE | -464.77 Million | -465.65 Million | -398.76 Million | -517.52 Million | -1.83 Billion | -567.04 Million |
| Acquisitions | -768.82 Million | 467.09 Million | 301.72 Million | 172.28 Million | 692.89 Million | 201.25 Million |
| Investment purchases | 205.72 Million | -91.67 Million | -114.04 Million | -192.51 Million | -909.48 Million | -199.87 Million |
| Sales/Maturities of investments | 310.83 Million | 3.29 Million | 2.25 Million | 2.87 Million | 11.58 Million | 3.77 Million |
| Other Investing Activities | -521.01 Million | 129.23 Million | 51.87 Million | -118.01 Million | -506.93 Million | -155.96 Million |
| Financing Cash Flow | 1.17 Billion | 180.67 Million | 215.71 Million | 464.99 Million | 2.73 Billion | 1.04 Billion |
| Debt repayment | -429.39 Million | -190.22 Million | -239.17 Million | -318.47 Million | -1.41 Billion | -284.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -13 Thousand | - | - |
| Common Stock Issuance | -164 Thousand | -3.6 Million | 1.88 Million | -13 Thousand | 81.31 Million | 82.37 Million |
| Other Financing Activities | 1.6 Billion | -5.94 Million | -25.35 Million | 783.49 Million | 4.06 Billion | 1.25 Billion |
| Accounts receivables | -14.99 Million | -4.02 Million | 48.5 Million | 1.37 Million | 101.12 Million | 10.59 Million |
| Accounts payables | -3.84 Million | 86 Thousand | 16.59 Million | 1.21 Million | -5.49 Million | -6.67 Million |
| Inventory | - | - | - | 26.54 Million | - | - |
| Other working capital | 218.36 Million | -113.63 Million | -104.72 Million | 10 Million | -199.56 Million | 3.14 Million |
| Cash at beginning of period | 341.68 Million | 260.47 Million | 275.02 Million | 725.06 Million | 545.57 Million | 405.87 Million |
| Cash at end of period | 473.92 Million | 341.68 Million | 260.47 Million | 494.4 Million | 494.4 Million | 725.06 Million |
| Capital Expenditure | -464.77 Million | -465.65 Million | -398.76 Million | -517.52 Million | -1.83 Billion | -567.04 Million |
| Effect of forex changes on cash | - | - | - | 365.27 Million | - | -339.4 Million |
| Net cash flow / Change in cash | 132.24 Million | 81.2 Million | -14.54 Million | -230.66 Million | -51.17 Million | 319.19 Million |
| Free Cash Flow | -559 Million | -545.76 Million | -464.4 Million | -560.29 Million | -2.07 Billion | -579.28 Million |
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