NOVA Stock Annual Cash Flow. Download in Excel
Sunnova Energy International Inc
NOVA 
NYE
Sector: Utilities
Industry: Solar Electric Power Generation
5.34
USD
0.44
(8.98%)
Previous close: 4.9 Open: 5.08 Bid: 5.32 Ask: 5.33
52 week range
2.99 16.36
Mkt Cap: 430 M Avg Vol (90 Days): 8,881,492
Last updated: Tuesday 26th November 2024
Financials
NOVA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -132 M | -24 M | -130 M | -120 M | -106 M | |
| (Increase) Decrease in other current liabilities | 8 M | 5 M | 6 M | 12 M | 44 M | |
| (Increase) Decrease in other working capital | -38 M | -45 M | -71 M | -132 M | -126 M | |
| (Increase) Decrease in payables | 5 M | -1 M | -6 M | 4 M | -5 M | |
| (Increase) Decrease in receivables | -9 M | -4 M | -53 M | -159 M | 101 M | |
| Amortization of intangibles | 29000.0 | 21 M | 28 M | 28 M | ||
| CapitalExpenditureReported | 431 M | 578 M | 555 M | 868 M | 1,833 M | |
| Cash at beginning of period | 87 M | 150 M | 378 M | 392 M | 546 M | |
| Cash at end of period | 150 M | 378 M | 392 M | 546 M | 546 M | |
| Cash flow | -170 M | -131 M | -209 M | -333 M | -238 M | |
| CashFlowFromContinuingInvestingActivities | -568 M | -830 M | -1,241 M | -1,982 M | -2,545 M | |
| ChangeInAccountPayable | 5 M | -1 M | -6 M | 4 M | -5 M | |
| ChangeInAccruedExpense | 15 M | -5 M | 28 M | 48 M | -11 M | |
| ChangeInPayablesAndAccruedExpense | 20 M | -6 M | 22 M | 53 M | -17 M | |
| ChangeInWorkingCapital | -150 M | -74 M | -227 M | -346 M | -104 M | |
| ChangesInAccountReceivables | -9 M | -4 M | -53 M | -159 M | 101 M | |
| CommonStockPayments | -3 M | |||||
| Depreciation | 49 M | 66 M | 86 M | 108 M | 153 M | |
| Depreciation unreconciled | 62 M | 91 M | 131 M | 160 M | 226 M | |
| DepreciationAndAmortization | 62 M | 66 M | 107 M | 137 M | 226 M | |
| Effect of exchange rate changes | 83 M | 210 M | 243 M | 360 M | 213 M | |
| FinancingCashFlow | 802 M | 1,189 M | 1,464 M | 2,469 M | 2,731 M | |
| Free cash flow | -601 M | -710 M | -764 M | -1,202 M | -2,070 M | |
| GainLossOnSaleOfPPE | 2 M | 6 M | 4 M | 8 M | 57 M | |
| IncomeTaxPaidSupplementalData | 181000.0 | 190000.0 | 2 M | 15 M | ||
| InterestPaidSupplementalData | 58 M | 88 M | 88 M | 143 M | 284 M | |
| Issuance of capital stock | 164 M | 152 M | 11 M | 81 M | ||
| Issuance of debt | 10 M | -5 M | -35 M | -7 M | ||
| IssuanceOfCapitalStock | 164 M | 152 M | 11 M | 81 M | ||
| IssuanceOfDebt | 497 M | 732 M | 1,223 M | 2,115 M | 2,019 M | |
| Net cash from financing activities | 802 M | 1,189 M | 1,464 M | 2,469 M | 2,731 M | |
| Net cash from investing activities | -568 M | -830 M | -1,241 M | -1,982 M | -2,545 M | |
| Net cash from operating activities | -170 M | -131 M | -209 M | -333 M | -238 M | |
| Net change in cash & cash equivalents | 63 M | 228 M | 14 M | 154 M | -51 M | |
| Net income from continuing operations | -133 M | -308 M | -148 M | -130 M | -502 M | |
| NetCommonStockIssuance | 164 M | 152 M | 11 M | -3 M | 81 M | |
| NetInvestmentPropertiesPurchaseAndSale | -137 M | -251 M | -687 M | -1,113 M | -712 M | |
| NetInvestmentPurchaseAndSale | -137 M | -251 M | -687 M | -1,113 M | -712 M | |
| NetIssuancePaymentsOfDebt | 497 M | 732 M | 1,223 M | 2,115 M | 2,019 M | |
| NetLongTermDebtIssuance | 486 M | 737 M | 1,257 M | 2,115 M | 2,026 M | |
| NetPPEPurchaseAndSale | -431 M | -578 M | -555 M | -868 M | -1,833 M | |
| NetPreferredStockIssuance | -3 M | |||||
| Operating (gains) losses | 2 M | 149 M | 13 M | 8 M | 57 M | |
| Other financing charges net | 143 M | 304 M | 231 M | 357 M | 631 M | |
| Other investing changes net | 22 M | 34 M | 42 M | 123 M | 198 M | |
| Other non-cash items | 50 M | 11 M | 20 M | -25 M | 86 M | |
| PreferredStockIssuance | -3 M | |||||
| Purchase of Float term investments | -159 M | -285 M | -729 M | -1,236 M | -909 M | |
| Purchase of property plant & equipment | -431 M | -578 M | -555 M | -868 M | -1,833 M | |
| Purchase of short term investments | 897 M | 1,725 M | 2,236 M | 2,904 M | 3,508 M | |
| PurchaseOfInvestment | -159 M | -285 M | -729 M | -1,236 M | -909 M | |
| PurchaseOfPPE | -431 M | -578 M | -555 M | -868 M | -1,833 M | |
| Repayment of debt | -411 M | -988 M | -978 M | -789 M | -1,482 M | |
| RepaymentOfDebt | -416 M | -993 M | -1,013 M | -789 M | -1,489 M | |
| Repurchase of capital stock | -3 M | |||||
| Revenue per share | 13 M | 25 M | 45 M | 51 M | 73 M | |
| ShortTermDebtIssuance | 15 M | |||||
| ShortTermDebtPayments | -5 M | -5 M | -35 M | -7 M | ||
| StockBasedCompensation | 9 M | 11 M | 17 M | 24 M | 26 M | |
| UnrealizedGainLossOnInvestmentSecurities | 19 M | -15 M | -27 M | -49 M | 68 M |
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