Sunnova Energy International Inc
NOVA 
NYE
Sector: Utilities
Industry: Solar Electric Power Generation
4.79
USD
0.37
(8.37%)
Optionable: Yes Market Cap: 516 M 90-day average vol: 10,782,747
Previous close: 4.42 Open: 4.78 Bid: 4.76 Ask: 4.79
52 week range
3.37 24.56
Last updated: Monday 6th May 2024
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NOVA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -172 M | -67 M | -130 M | -149 M | |
| (Increase) Decrease in other current liabilities | 10 M | 2 M | 6 M | 5 M | |
| (Increase) Decrease in other working capital | 3 M | -71 M | |||
| (Increase) Decrease in payables | 5 M | -1 M | -6 M | 4 M | |
| (Increase) Decrease in receivables | -9 M | -4 M | -53 M | -159 M | |
| Amortization of intangibles | 29000.0 | 21 M | 28 M | ||
| CapitalExpenditureReported | 431 M | 578 M | 555 M | 868 M | |
| Cash at beginning of period | 87 M | 150 M | 378 M | 392 M | |
| Cash at end of period | 234 M | 378 M | 392 M | 94 M | |
| Cash flow | -170 M | -131 M | -209 M | -149 M | |
| CashFlowFromContinuingInvestingActivities | -568 M | -830 M | -1,241 M | -1,982 M | |
| ChangeInAccountPayable | 5 M | -1 M | -6 M | 4 M | |
| ChangeInAccruedExpense | 15 M | -5 M | 28 M | 48 M | |
| ChangeInInterestPayable | 15 M | -5 M | 48 M | ||
| ChangeInPayablesAndAccruedExpense | 20 M | -6 M | 22 M | 53 M | |
| ChangeInWorkingCapital | -150 M | -74 M | -227 M | -149 M | |
| ChangesInAccountReceivables | -9 M | -4 M | -53 M | -159 M | |
| Depreciation | 49 M | 66 M | 86 M | 108 M | |
| Depreciation unreconciled | 62 M | 91 M | 131 M | 160 M | |
| DepreciationAndAmortization | 62 M | 91 M | 131 M | 160 M | |
| Effect of exchange rate changes | 83 M | 210 M | 243 M | 243 M | |
| FinancingCashFlow | 802 M | 1,189 M | 1,464 M | 2,469 M | |
| Free cash flow | -601 M | -710 M | -764 M | -149 M | |
| GainLossOnSaleOfPPE | 2 M | 6 M | 4 M | 8 M | |
| IncomeTaxPaidSupplementalData | 181000.0 | 190000.0 | 2 M | ||
| InterestPaidSupplementalData | 58 M | 88 M | 88 M | 143 M | |
| Issuance of capital stock | 164 M | 152 M | 11 M | ||
| Issuance of debt | -46 M | -5 M | -35 M | ||
| IssuanceOfCapitalStock | 164 M | 152 M | 11 M | ||
| IssuanceOfDebt | 509 M | 757 M | 1,223 M | 2,145 M | |
| Net cash from financing activities | 802 M | 1,189 M | 1,464 M | 2,469 M | |
| Net cash from investing activities | -568 M | -830 M | -1,241 M | -1,982 M | |
| Net cash from operating activities | -170 M | -131 M | -209 M | -149 M | |
| Net change in cash & cash equivalents | 147 M | 437 M | 14 M | 94 M | |
| Net income from continuing operations | -133 M | -308 M | -148 M | -130 M | |
| NetCommonStockIssuance | 164 M | 152 M | 11 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -137 M | -251 M | -687 M | -1,113 M | |
| NetInvestmentPurchaseAndSale | -137 M | -251 M | -687 M | -1,113 M | |
| NetIssuancePaymentsOfDebt | 509 M | 757 M | 1,223 M | 2,145 M | |
| NetLongTermDebtIssuance | 555 M | 762 M | 1,257 M | 2,145 M | |
| NetPPEPurchaseAndSale | -431 M | -578 M | -555 M | -868 M | |
| NetPreferredStockIssuance | -3 M | ||||
| Operating (gains) losses | 2 M | 149 M | 13 M | 8 M | |
| Other financing charges net | 143 M | 304 M | 231 M | 354 M | |
| Other investing changes net | 22 M | 34 M | 42 M | 123 M | |
| Other non-cash items | 50 M | 11 M | 20 M | -25 M | |
| PreferredStockIssuance | -3 M | ||||
| Purchase of Float term investments | -159 M | -285 M | -729 M | -1,236 M | |
| Purchase of property plant & equipment | -431 M | -578 M | -555 M | -868 M | |
| Purchase of short term investments | 897 M | 1,725 M | 2,236 M | 2,904 M | |
| PurchaseOfInvestment | -159 M | -285 M | -729 M | -1,236 M | |
| PurchaseOfPPE | -431 M | -578 M | -555 M | -868 M | |
| Repayment of debt | -343 M | -964 M | -978 M | -758 M | |
| RepaymentOfDebt | -403 M | -969 M | -1,013 M | -758 M | |
| Revenue per share | 13 M | 25 M | 45 M | 51 M | |
| ShortTermDebtIssuance | 15 M | ||||
| ShortTermDebtPayments | -61 M | -5 M | -35 M | ||
| StockBasedCompensation | 9 M | 11 M | 17 M | 24 M | |
| UnrealizedGainLossOnInvestmentSecurities | 19 M | -15 M | -27 M | -49 M |
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