Energy - Solar - NYSE - US
$ 3.75
-6.95 %
$ 469 M
Market Cap
-1.11
P/E
CASH FLOW STATEMENT
-238 M
OPERATING CASH FLOW
-2.54 B
INVESTING CASH FLOW
2.73 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sunnova Energy International Inc.
| Net Income | -502 M |
| Depreciation & Amortization | 182 M |
| Capital Expenditures | -1.83 B |
| Stock-Based Compensation | 25.5 M |
| Change in Working Capital | -104 M |
| Others | -38.1 M |
| Free Cash Flow | -2.07 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (502.4) | (130.3) | (147.5) | (307.8) | (133.4) | (68.4) | (90.2) |
| Depreciation & Amortization | 181.8 | 136.6 | 107.0 | 66.1 | 49.3 | 39.4 | 29.5 |
| Deferred Income Tax | 0 | 0 | (13.4) | 133.9 | 31.8 | 13.7 | 7.7 |
| Stock Based Compensation | 25.5 | 24.2 | 17.2 | 10.9 | 9.2 | 3.0 | 1.5 |
| Other Operating Activities | 161.4 | (17.7) | 54.1 | 39.7 | 24.0 | 20.4 | 31.0 |
| Change in Working Capital | (103.9) | (346.3) | (226.6) | (74.2) | (151.2) | (19.6) | (28.5) |
| Cash From Operations | (237.6) | (333.4) | (209.2) | (131.5) | (170.3) | (11.6) | (49.0) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (1 832.7) | (868.2) | (554.5) | (578.4) | (430.8) | (252.6) | (240.6) |
| Other Items | (711.9) | (1 113.4) | (686.7) | (251.2) | (137.5) | (96.2) | (48.6) |
| Cash From Investing Activities | (2 544.7) | (1 981.6) | (1 241.2) | (829.5) | (568.3) | (348.8) | (289.1) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2 094.7 | 2 145.4 | 1 251.9 | 679.5 | 493.8 | 126.0 | 238.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 555.1 | 323.3 | 202.0 | 356.8 | 143.5 | 239.7 | 131.4 |
| Cash From Financing Activities | 2 731.1 | 2 468.7 | 1 464.5 | 1 188.6 | 801.8 | 365.7 | 369.9 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (51.2) | (31.6) | 14.0 | 227.6 | 63.2 | 5.3 | 31.8 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (2 070.3) | (1 201.6) | (763.8) | (709.8) | (601.1) | (264.2) | (289.5) |