SUNNOVA ENERGY INTERNATIONAL (NOVA) Stock Cash Flow
NYSE:NOVA - New York Stock Exchange, Inc. - US86745K1043 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -447.77M | -502.43M | -130.28M | -147.51M | -307.82M | |||
| Depreciation Amortization | 257.44M | 181.82M | 136.61M | 106.95M | 66.07M | |||
| Change In Working Capital | -302.49M | -103.93M | -346.26M | -226.64M | -74.19M | |||
| Interest Paid | 440.92M | 283.99M | 142.87M | 88.26M | 87.83M | |||
| Taxes Paid | 12.01M | 14.73M | 2.00M | 190.00K | 180.00K | |||
| Other non cash items | 181.97M | 186.97M | 6.50M | 57.97M | 184.47M | |||
| OPERATING CASH FLOW | -310.85M | -237.56M | -333.43M | -209.23M | -131.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.64B | -1.83B | -868.21M | -554.54M | -578.37M | |||
| Other Investing Activity | 27.06M | -711.95M | -1.11B | -686.68M | -251.15M | |||
| INVESTING CASH FLOW | -1.62B | -2.54B | -1.98B | -1.24B | -829.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 936.01M | 2.09B | 2.15B | 1.25B | 682.91M | |||
| Stock Issued/Repurchased | -1.67M | 81.32M | -3.19M | 10.51M | 225.93M | |||
| Other Financing Activity | 1.05B | 555.08M | 326.52M | 199.68M | 279.74M | |||
| FINANCING CASH FLOW | 1.98B | 2.73B | 2.47B | 1.46B | 1.19B | |||
| CHANGE IN CASH | 53.71M | -51.17M | 153.68M | 14.00M | 227.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -310.85M | -237.56M | -333.43M | -209.23M | -131.47M | |||
| Capital Expenditure | -1.64B | -1.83B | -868.21M | -554.54M | -578.37M | |||
| FREE CASH FLOW | -1.95B | -2.07B | -1.20B | -763.77M | -709.84M | |||
All data in USD