Sunnova Energy International Inc.
NOVA · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$127,681 | -$122,589 | -$33,053 | -$69,960 |
| Dep. & Amort. | $71,872 | $66,648 | $64,979 | $59,763 |
| Deferred Tax | $0 | $0 | -$70,259 | $0 |
| Stock-Based Comp. | $3,079 | $6,702 | $4,824 | $13,587 |
| Change in WC | -$16,290 | -$129,001 | -$117,572 | -$39,629 |
| Other Non-Cash | -$1,847 | $84,011 | $139,426 | $38,618 |
| Operating Cash Flow | -$70,867 | -$94,229 | -$80,116 | -$65,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313,641 | -$464,778 | -$465,651 | -$398,768 |
| Net Acquisitions | $0 | $0 | $467,093 | $301,728 |
| Inv. Purchases | -$32,711 | -$64,183 | -$91,676 | -$114,044 |
| Inv. Sales/Matur. | $0 | $3,719 | $3,295 | $2,259 |
| Other Inv. Act. | $83,297 | $56,005 | $129,232 | $51,870 |
| Investing Cash Flow | -$263,055 | -$469,237 | $42,293 | -$156,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $226,476 | $251,992 | $190,222 | $251,802 |
| Stock Issued | $214 | -$164 | $0 | $1,884 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $181,418 | $155,192 | -$9,549 | $263,752 |
| Financing Cash Flow | $408,108 | $407,020 | $180,673 | $215,710 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74,186 | $132,245 | $81,204 | -$14,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473,925 | $341,680 | $260,476 | $275,020 |
| End Cash | $548,111 | $473,925 | $341,680 | $260,476 |
| Free Cash Flow | -$384,508 | -$559,007 | -$545,767 | -$464,404 |