NOVAQ — Sunnova Energy International Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $9.11bn
- $839.92m
Annual cashflow statement for Sunnova Energy International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -308 | -148 | -130 | -502 | -448 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 184 | 58 | 6.5 | 187 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.2 | -227 | -346 | -104 | -302 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -131 | -209 | -333 | -238 | -311 |
| Capital Expenditures | -578 | -555 | -868 | -1,833 | -1,643 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -251 | -687 | -1,113 | -712 | 27.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -830 | -1,241 | -1,982 | -2,545 | -1,616 |
| Financing Cash Flow Items | 280 | 200 | 327 | 555 | 1,046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,189 | 1,464 | 2,469 | 2,731 | 1,980 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | 14 | 154 | -51.2 | 53.7 |