Sunnova Energy International Inc.
NOVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$448 | -$502 | -$130 | -$148 |
| Dep. & Amort. | $257 | $182 | $137 | $107 |
| Deferred Tax | $0 | $0 | $0 | -$13 |
| Stock-Based Comp. | $28 | $26 | $24 | $17 |
| Change in WC | -$302 | -$104 | -$346 | -$227 |
| Other Non-Cash | $154 | $161 | -$18 | $54 |
| Operating Cash Flow | -$311 | -$238 | -$333 | -$209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,643 | -$1,833 | -$868 | -$555 |
| Net Acquisitions | $0 | $0 | $449 | $350 |
| Inv. Purchases | $0 | -$909 | -$1,236 | -$729 |
| Inv. Sales/Matur. | $12 | $12 | $12 | $3 |
| Other Inv. Act. | $15 | $186 | -$339 | -$311 |
| Investing Cash Flow | -$1,616 | -$2,545 | -$1,982 | -$1,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $936 | $2,095 | $2,145 | $1,252 |
| Stock Issued | -$2 | $81 | -$3 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,046 | $555 | $323 | $202 |
| Financing Cash Flow | $1,980 | $2,731 | $2,469 | $1,464 |
| Forex Effect | $0 | $0 | -$185 | $0 |
| Net Chg. in Cash | $54 | -$51 | -$32 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $494 | $546 | $392 | $378 |
| End Cash | $548 | $494 | $360 | $392 |
| Free Cash Flow | -$1,954 | -$2,070 | -$1,202 | -$764 |