Sunnova Energy International Inc.
NOVA · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | -$123 | -$33 | -$70 |
| Dep. & Amort. | $72 | $67 | $65 | $60 |
| Deferred Tax | $0 | $0 | -$70 | $0 |
| Stock-Based Comp. | $3 | $7 | $5 | $14 |
| Change in WC | -$16 | -$129 | -$118 | -$40 |
| Other Non-Cash | -$2 | $84 | $139 | $39 |
| Operating Cash Flow | -$71 | -$94 | -$80 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | -$465 | -$466 | -$399 |
| Net Acquisitions | $0 | $0 | $467 | $302 |
| Inv. Purchases | -$33 | -$64 | -$92 | -$114 |
| Inv. Sales/Matur. | $0 | $4 | $3 | $2 |
| Other Inv. Act. | $83 | $56 | $129 | $52 |
| Investing Cash Flow | -$263 | -$469 | $42 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $226 | $252 | $190 | $252 |
| Stock Issued | $0 | -$0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $181 | $155 | -$10 | $264 |
| Financing Cash Flow | $408 | $407 | $181 | $216 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74 | $132 | $81 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $474 | $342 | $260 | $275 |
| End Cash | $548 | $474 | $342 | $260 |
| Free Cash Flow | -$385 | -$559 | -$546 | -$464 |