Sunnova Energy International Inc.
NYSE:NOVA
12.15 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -502.426 | -130.276 | -147.51 | -307.818 | -133.434 | -68.409 | -90.182 |
| Depreciation & Amortization
| 181.819 | 136.608 | 106.954 | 66.066 | 49.34 | 39.423 | 29.482 |
| Deferred Income Tax
| 170.297 | 0 | -13.383 | 133.921 | 31.804 | 13.665 | 7.724 |
| Stock Based Compensation
| 25.535 | 24.218 | 17.236 | 10.873 | 9.235 | 2.984 | 1.495 |
| Change In Working Capital
| -103.929 | -346.259 | -226.643 | -74.186 | -151.205 | -19.599 | -28.464 |
| Accounts Receivables
| 101.125 | -159.295 | -53.261 | -4.297 | -9.349 | -4.983 | -0.841 |
| Inventory
| 0 | 0 | 0 | -23.363 | -146.429 | -13.383 | -15.725 |
| Accounts Payables
| -5.493 | 4.486 | -6.392 | -1.141 | 5.292 | -0.996 | -1.22 |
| Other Working Capital
| -199.561 | -191.45 | -166.99 | -45.385 | -0.719 | -0.237 | -10.678 |
| Other Non Cash Items
| -8.858 | -17.717 | 54.116 | 39.678 | 23.998 | 20.366 | 30.978 |
| Operating Cash Flow
| -237.562 | -333.426 | -209.23 | -131.466 | -170.262 | -11.57 | -48.967 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,832.714 | -868.208 | -554.541 | -578.369 | -430.822 | -252.618 | -240.578 |
| Acquisitions Net
| 692.894 | 449.398 | 350.121 | 320.245 | 157.149 | 79.017 | -1 |
| Purchases Of Investments
| -909.488 | -1,236.228 | -728.926 | -285.238 | -159.303 | -108.354 | -52.405 |
| Sales Maturities Of Investments
| 11.582 | 12.394 | 3.231 | -320.245 | -157.149 | 0 | 1 |
| Other Investing Activites
| -506.935 | -338.958 | -311.101 | 34.088 | 21.809 | 12.123 | 3.85 |
| Investing Cash Flow
| -2,544.661 | -1,981.602 | -1,241.216 | -829.519 | -568.316 | -348.849 | -289.133 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,413.173 | -2,145.372 | -984.009 | -682.912 | -404.532 | -334.556 | -591.012 |
| Common Stock Issued
| 81.316 | -3.19 | 10.513 | 152.277 | 164.452 | 172.771 | 0.023 |
| Common Stock Repurchased
| 0 | -3.19 | 0 | 0 | -2.51 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,062.908 | 323.333 | 2,437.946 | 505.675 | 1,942.773 | 700.243 | 960.882 |
| Financing Cash Flow
| 2,731.051 | 2,468.705 | 1,464.45 | 1,188.587 | 801.823 | 365.687 | 369.893 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -185.317 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.172 | -31.64 | 14.004 | 227.602 | 63.245 | 5.268 | 31.793 |
| Cash At End Of Period
| 494.402 | 360.257 | 391.897 | 377.893 | 150.291 | 87.046 | 81.778 |