SUNNOVA ENERGY INTERNATIONAL (NOVA) Stock Cash Flow
NYSE:NOVA - New York Stock Exchange, Inc. - US86745K1043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -554.93M | -502.43M | -130.28M | -147.51M | -307.82M | |||
| Depreciation Amortization | 239.95M | 181.82M | 136.61M | 106.95M | 66.07M | |||
| Change In Working Capital | -273.61M | -103.93M | -346.26M | -226.64M | -74.19M | |||
| Interest Paid | 395.71M | 283.99M | 142.87M | 88.26M | 87.83M | |||
| Taxes Paid | 15.68M | 14.73M | 2.00M | 190.00K | 180.00K | |||
| Other non cash items | 305.83M | 186.97M | 6.50M | 57.97M | 184.47M | |||
| OPERATING CASH FLOW | -282.75M | -237.56M | -333.43M | -209.23M | -131.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85B | -1.83B | -868.21M | -554.54M | -578.37M | |||
| Other Investing Activity | -158.89M | -711.95M | -1.11B | -686.68M | -251.15M | |||
| INVESTING CASH FLOW | -2.01B | -2.54B | -1.98B | -1.24B | -829.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.04B | 2.09B | 2.15B | 1.25B | 682.91M | |||
| Stock Issued/Repurchased | -1.90M | 81.32M | -3.19M | 10.51M | 225.93M | |||
| Other Financing Activity | 999.72M | 555.08M | 326.52M | 199.68M | 279.74M | |||
| FINANCING CASH FLOW | 2.04B | 2.73B | 2.47B | 1.46B | 1.19B | |||
| CHANGE IN CASH | -251.14M | -51.17M | 153.68M | 14.00M | 227.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -282.75M | -237.56M | -333.43M | -209.23M | -131.47M | |||
| Capital Expenditure | -1.85B | -1.83B | -868.21M | -554.54M | -578.37M | |||
| FREE CASH FLOW | -2.13B | -2.07B | -1.20B | -763.77M | -709.84M | |||
All data in USD