Sunnova Energy International Inc.
NOVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$447,773 | -$502,426 | -$130,276 | -$147,510 |
| Dep. & Amort. | $257,444 | $181,819 | $136,608 | $106,954 |
| Deferred Tax | $0 | $0 | $0 | -$13,383 |
| Stock-Based Comp. | $28,192 | $25,535 | $24,218 | $17,236 |
| Change in WC | -$302,492 | -$103,929 | -$346,259 | -$226,643 |
| Other Non-Cash | $153,781 | $161,439 | -$17,717 | $54,116 |
| Operating Cash Flow | -$310,848 | -$237,562 | -$333,426 | -$209,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,642,838 | -$1,832,714 | -$868,208 | -$554,541 |
| Net Acquisitions | $0 | $0 | $449,398 | $350,121 |
| Inv. Purchases | $0 | -$909,488 | -$1,236,228 | -$728,926 |
| Inv. Sales/Matur. | $11,915 | $11,582 | $12,394 | $3,231 |
| Other Inv. Act. | $15,148 | $185,959 | -$338,958 | -$311,101 |
| Investing Cash Flow | -$1,615,775 | -$2,544,661 | -$1,981,602 | -$1,241,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $936,011 | $2,094,655 | $2,145,372 | $1,251,930 |
| Stock Issued | -$1,668 | $81,316 | -$3,190 | $10,513 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,045,989 | $555,080 | $323,333 | $202,007 |
| Financing Cash Flow | $1,980,332 | $2,731,051 | $2,468,705 | $1,464,450 |
| Forex Effect | $0 | $0 | -$185,317 | $0 |
| Net Chg. in Cash | $53,709 | -$51,172 | -$31,640 | $14,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $494,402 | $545,574 | $391,897 | $377,893 |
| End Cash | $548,111 | $494,402 | $360,257 | $391,897 |
| Free Cash Flow | -$1,953,686 | -$2,070,276 | -$1,201,634 | -$763,771 |