Sunnova Energy International Inc.
NYSE:NOVA
0.3672 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -447.773 | -502.426 | -130.276 | -147.51 | -307.818 | -133.434 | -68.409 | -90.182 |
| Depreciation & Amortization
| 257.444 | 181.819 | 136.608 | 106.954 | 66.066 | 49.34 | 39.423 | 29.482 |
| Deferred Income Tax
| 0 | 0 | 0 | -13.383 | 133.921 | 31.804 | 13.665 | 7.724 |
| Stock Based Compensation
| 28.192 | 25.535 | 24.218 | 17.236 | 10.873 | 9.235 | 2.984 | 1.495 |
| Change In Working Capital
| -302.492 | -103.929 | -346.259 | -226.643 | -74.186 | -151.205 | -19.599 | -28.464 |
| Accounts Receivables
| -108.22 | 101.125 | -159.295 | -53.261 | -4.297 | -9.349 | -4.983 | -0.841 |
| Inventory
| 0 | 0 | 0 | 0 | -23.363 | -146.429 | -13.383 | -15.725 |
| Accounts Payables
| 9.21 | -5.493 | 4.486 | -6.392 | -1.141 | 5.292 | -0.996 | -1.22 |
| Other Working Capital
| -203.482 | -199.561 | -191.45 | -166.99 | -45.385 | -0.719 | -0.237 | -10.678 |
| Other Non Cash Items
| 153.781 | 161.439 | -17.717 | 54.116 | 39.678 | 23.998 | 20.366 | 30.978 |
| Operating Cash Flow
| -310.848 | -237.562 | -333.426 | -209.23 | -131.466 | -170.262 | -11.57 | -48.967 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,642.838 | -1,832.714 | -868.208 | -554.541 | -578.369 | -430.822 | -252.618 | -240.578 |
| Acquisitions Net
| 0 | 0 | 449.398 | 350.121 | 320.245 | 157.149 | 79.017 | -1 |
| Purchases Of Investments
| 0 | -909.488 | -1,236.228 | -728.926 | -285.238 | -159.303 | -108.354 | -52.405 |
| Sales Maturities Of Investments
| 519.906 | 11.582 | 12.394 | 3.231 | -320.245 | -157.149 | 0 | 1 |
| Other Investing Activites
| -492.843 | 185.959 | -338.958 | -311.101 | 34.088 | 21.809 | 12.123 | 3.85 |
| Investing Cash Flow
| -1,615.775 | -2,544.661 | -1,981.602 | -1,241.216 | -829.519 | -568.316 | -348.849 | -289.133 |
| Financing Activities: | ||||||||
| Debt Repayment
| 936.011 | 2,094.655 | 2,145.372 | 1,251.93 | 679.538 | 493.828 | 126.03 | 238.482 |
| Common Stock Issued
| -1.668 | 81.316 | -3.19 | 10.513 | 152.277 | 164.452 | 172.771 | 0.023 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,045.989 | 555.08 | 323.333 | 202.007 | 356.772 | 143.543 | 239.657 | 131.388 |
| Financing Cash Flow
| 1,980.332 | 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 | 0 | -185.317 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 53.709 | -51.172 | -31.64 | 14.004 | 227.602 | 63.245 | 5.268 | 31.793 |
| Cash At End Of Period
| 548.111 | 494.402 | 360.257 | 391.897 | 377.893 | 150.291 | 87.046 | 81.778 |