Sunnova Energy International (NOVAQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,935 | -22,104 | -147,510 | -116,255 | -90,336 |
| Depreciation Amortization | 74,655 | 36,263 | 130,953 | 96,184 | 62,270 |
| Accounts receivable | -61,246 | 4,958 | -53,261 | -27,194 | -9,301 |
| Accounts payable and accrued liabilities | 7,343 | -2,086 | -6,392 | -5,226 | -2,274 |
| Other Working Capital | -176,289 | -86,800 | -226,643 | -156,442 | -109,877 |
| Other Operating Activity | 29,129 | -22,360 | 93,623 | 62,086 | 38,834 |
| Operating Cash Flow | $-162,343 | $-92,129 | $-209,230 | $-146,847 | $-110,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,620 | 1,798 | -28,981 | N/A | N/A |
| PPE Investments | -380,435 | -138,181 | -554,541 | -344,044 | -236,347 |
| Purchase Of Investment | -573,248 | -246,270 | -728,926 | -553,475 | -305,498 |
| Other Investing Activity | 54,071 | 25,003 | 71,232 | 50,338 | 32,656 |
| Investing Cash Flow | $-893,992 | $-357,650 | $-1,241,216 | $-847,181 | $-509,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,239,903 | 391,903 | 2,235,939 | 1,890,185 | 1,282,796 |
| Debt Repayment | -348,716 | -39,639 | -947,130 | -815,710 | -570,068 |
| Common Stock Issued | -3,178 | -2,820 | 10,513 | 9,911 | 9,822 |
| Common Stock Repurchased | N/A | N/A | -91,655 | -91,655 | -91,655 |
| Other Financing Activity | 140,319 | 33,369 | 256,783 | 143,673 | 80,183 |
| Financing Cash Flow | $1,028,328 | $382,813 | $1,464,450 | $1,136,404 | $711,078 |
| Beginning Cash Position | 236,121 | 275,461 | 229,097 | 265,780 | 277,421 |
| End Cash Position | 208,114 | 208,495 | 243,101 | 408,156 | 368,626 |
| Net Cash Flow | $-28,007 | $-66,966 | $14,004 | $142,376 | $91,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,343 | -92,129 | -209,230 | -146,847 | -110,684 |
| Capital Expenditure | -380,435 | -138,181 | -554,541 | -344,044 | -236,347 |
| Free Cash Flow | -542,778 | -230,310 | -763,771 | -490,891 | -347,031 |