Sunnova Energy International (NOVAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -447,773 | -320,092 | -169,768 | -90,075 | -502,426 |
| Depreciation Amortization | 346,796 | 236,541 | 152,334 | 72,811 | 226,219 |
| Accounts receivable | -108,220 | 29,485 | 44,483 | 48,507 | 101,125 |
| Accounts payable and accrued liabilities | 9,210 | 12,829 | 16,677 | 16,591 | -5,493 |
| Other Working Capital | -302,492 | -286,202 | -157,201 | -39,629 | -103,929 |
| Other Operating Activity | 191,631 | 87,458 | -32,277 | -73,841 | 46,942 |
| Operating Cash Flow | $-310,848 | $-239,981 | $-145,752 | $-65,636 | $-237,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,915 | 9,273 | 5,554 | 2,259 | 11,582 |
| PPE Investments | -1,642,838 | -1,329,197 | -864,419 | -398,768 | -1,832,714 |
| Purchase Of Investment | -302,614 | -269,903 | -205,720 | -114,044 | -909,488 |
| Other Investing Activity | 317,762 | 237,107 | 181,102 | 51,870 | 185,959 |
| Investing Cash Flow | $-1,615,775 | $-1,352,720 | $-883,483 | $-458,683 | $-2,544,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,780,375 | 2,007,524 | 1,363,956 | 729,499 | 3,507,828 |
| Debt Repayment | -1,835,474 | -1,291,587 | -902,500 | -475,190 | -1,406,022 |
| Common Stock Issued | -1,668 | -1,882 | -1,718 | 1,884 | 81,316 |
| Other Financing Activity | 1,037,099 | 858,169 | 705,466 | 261,245 | 547,929 |
| Financing Cash Flow | $1,980,332 | $1,572,224 | $1,165,204 | $517,438 | $2,731,051 |
| Beginning Cash Position | 494,402 | 229,390 | 117,253 | 238,592 | 545,574 |
| End Cash Position | 548,111 | 208,913 | 253,222 | 231,711 | 494,402 |
| Net Cash Flow | $53,709 | $-20,477 | $135,969 | $-6,881 | $-51,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,848 | -239,981 | -145,752 | -65,636 | -237,562 |
| Capital Expenditure | -1,642,838 | -1,329,197 | -864,419 | -398,768 | -1,832,714 |
| Free Cash Flow | -1,953,686 | -1,569,178 | -1,010,171 | -464,404 | -2,070,276 |