Sunnova Energy International (NOVAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -447,773 | -502,426 | -130,276 | -147,510 | -307,818 |
| Depreciation Amortization | 346,796 | 226,219 | 159,590 | 130,953 | 90,811 |
| Accounts receivable | -108,220 | 101,125 | -159,295 | -53,261 | -4,297 |
| Accounts payable and accrued liabilities | 9,210 | -5,493 | 4,486 | -6,392 | -1,141 |
| Other Working Capital | -302,492 | -103,929 | -346,259 | -226,643 | -74,186 |
| Other Operating Activity | 191,631 | 46,942 | 138,328 | 93,623 | 165,165 |
| Operating Cash Flow | $-310,848 | $-237,562 | $-333,426 | $-209,230 | $-131,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,915 | 11,582 | 12,394 | -28,981 | N/A |
| PPE Investments | -1,642,838 | -1,832,714 | -868,208 | -554,541 | -578,369 |
| Purchase Of Investment | -302,614 | -909,488 | -1,236,228 | -728,926 | -285,238 |
| Other Investing Activity | 317,762 | 185,959 | 110,440 | 71,232 | 34,088 |
| Investing Cash Flow | $-1,615,775 | $-2,544,661 | $-1,981,602 | $-1,241,216 | $-829,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,780,375 | 3,507,828 | 2,903,727 | 2,235,939 | 1,651,765 |
| Debt Repayment | -1,835,474 | -1,406,022 | -758,355 | -947,130 | -963,872 |
| Common Stock Issued | -1,668 | 81,316 | -3,190 | 10,513 | 152,277 |
| Common Stock Repurchased | N/A | N/A | -48,420 | -91,655 | N/A |
| Other Financing Activity | 1,037,099 | 547,929 | 374,943 | 256,783 | 348,417 |
| Financing Cash Flow | $1,980,332 | $2,731,051 | $2,468,705 | $1,464,450 | $1,188,587 |
| Beginning Cash Position | 494,402 | 545,574 | 391,897 | 229,097 | -17,743 |
| End Cash Position | 548,111 | 494,402 | 545,574 | 243,101 | 209,859 |
| Net Cash Flow | $53,709 | $-51,172 | $153,677 | $14,004 | $227,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,848 | -237,562 | -333,426 | -209,230 | -131,466 |
| Capital Expenditure | -1,642,838 | -1,832,714 | -868,208 | -554,541 | -578,369 |
| Free Cash Flow | -1,953,686 | -2,070,276 | -1,201,634 | -763,771 | -709,835 |