Sunnova Energy International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunnova Energy International generated cash of -$237,562,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,731,051,000 last year. Net change in cash is therefore -$51,172,000.
Cash Flow
| 2017 | -48.96M | -289.13M | 369.89M |
|---|---|---|---|
| 2018 | -11.57M | -348.84M | 365.68M |
| 2019 | -170.26M | -568.31M | 801.82M |
| 2020 | -131.46M | -829.51M | 1.18B |
| 2021 | -209.23M | -1.24B | 1.46B |
| 2022 | -333.42M | -1.98B | 2.46B |
| 2023 | -237.56M | -2.54B | 2.73B |
NOVA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 545.57M | 391.89M | 377.89M | 150.29M | 87.04M | 81.77M | 49.98M |
Operating activities | |||||||
Net income | -502.42M | -130.27M | -147.51M | -307.81M | -133.43M | -68.40M | -90.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 181.81M | 136.60M | 106.95M | 66.06M | 49.34M | 39.42M | 29.48M |
Stock-based compensation expense | 25.53M | 24.21M | 17.23M | 10.87M | 9.23M | 0 | 1.49M |
| Deferred income tax benefit | 25.53M | 24.21M | 17.23M | 10.87M | 9.23M | 0 | 1.49M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 101.12M | -159.29M | -53.26M | -4.29M | -9.34M | -4.98M | -841K |
Inventories | 0 | 0 | 0 | -23.36M | -146.42M | -13.38M | -15.72M |
Accounts payable | -5.49M | 4.48M | -6.39M | -1.14M | 5.29M | -996K | -1.22M |
Cash generated by operating activities | -237.56M | -333.42M | -209.23M | -131.46M | -170.26M | -11.57M | -48.96M |
Investing activities | |||||||
Purchases Of Investments | -909.48M | -1.23B | -728.92M | -285.23M | -159.30M | -108.35M | -52.40M |
Investments In Property Plant And Equipment | -1.83B | -868.20M | -554.54M | -578.36M | -430.82M | -252.61M | -240.57M |
Acquisitions Net | 0 | 449.39M | 350.12M | 320.24M | 157.14M | 79.01M | -1M |
Cash generated by investing activities | -2.54B | -1.98B | -1.24B | -829.51M | -568.31M | -348.84M | -289.13M |
Financing activities | |||||||
Common Stock Issued | 81.31M | -3.19M | 10.51M | 152.27M | 164.45M | 172.77M | 23K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.09B | 2.14B | -984.00M | -682.91M | 493.82M | -334.55M | 238.48M |
Cash used in financing activities | 2.73B | 2.46B | 1.46B | 1.18B | 801.82M | 365.68M | 369.89M |
Net Change In Cash | -51.17M | -31.64M | 14.00M | 227.60M | 63.24M | 5.26M | 31.79M |
Cash at end of period | 494.40M | 360.25M | 391.89M | 377.89M | 150.29M | 87.04M | 81.77M |
| Data source | Data source | Data source | Data source | Data source |