Sunnova Energy International Inc. Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$367.9M -11.98% YoY	-$418.0M 158.57% YoY	-$161.6M 17.02% YoY	-$138.1M -45.25% YoY	-$252.3M 74.77% YoY
Depreciation, Depletion And Amortization	$229.0M 49.3% YoY	$153.4M 41.81% YoY	$108.2M 26.36% YoY	$85.60M 29.57% YoY	$66.07M 33.9% YoY
Cash From Operating Activities	-$310.8M 30.85% YoY	-$237.6M -28.75% YoY	-$333.4M 59.36% YoY	-$209.2M 59.15% YoY	-$131.5M -22.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.643B -10.36% YoY	$1.833B 111.09% YoY	$868.2M 56.56% YoY	$554.5M -4.12% YoY	$578.4M 34.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.632M 26.61% YoY	-$5.238M 670.29% YoY	-$680.0K -82.42% YoY	-$3.867M -290.31% YoY	$2.032M 338.88% YoY
Cash From Investing Activities	-$1.616B -36.5% YoY	-$2.545B 28.41% YoY	-$1.982B 59.65% YoY	-$1.241B 49.63% YoY	-$829.5M 45.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.668M -102.05% YoY	$81.32M N/A	N/A N/A	$10.51M -93.1% YoY	$152.3M -7.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.980B -27.49% YoY	$2.731B 10.63% YoY	$2.469B 68.58% YoY	$1.464B 23.21% YoY	$1.189B 48.24% YoY
NET CHANGE
Cash From Operating Activities	-$310.8M 30.85% YoY	-$237.6M -28.75% YoY	-$333.4M 59.36% YoY	-$209.2M 59.15% YoY	-$131.5M -22.79% YoY
Cash From Investing Activities	-$1.616B -36.5% YoY	-$2.545B 28.41% YoY	-$1.982B 59.65% YoY	-$1.241B 49.63% YoY	-$829.5M 45.96% YoY
Cash From Financing Activities	$1.980B -27.49% YoY	$2.731B 10.63% YoY	$2.469B 68.58% YoY	$1.464B 23.21% YoY	$1.189B 48.24% YoY
Net Change In Cash	$53.71M -204.96% YoY	-$51.17M -133.3% YoY	$153.7M 997.38% YoY	$14.00M -93.85% YoY	$227.6M 259.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$310.8M 30.85% YoY	-$237.6M -28.75% YoY	-$333.4M 59.36% YoY	-$209.2M 59.15% YoY	-$131.5M -22.79% YoY
Capital Expenditures	$1.643B -10.36% YoY	$1.833B 111.09% YoY	$868.2M 56.56% YoY	$554.5M -4.12% YoY	$578.4M 34.25% YoY
Free Cash Flow	-$1.954B -5.63% YoY	-$2.070B 72.29% YoY	-$1.202B 57.33% YoY	-$763.8M 7.6% YoY	-$709.8M 18.09% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$142.3M -24.17% YoY	-$122.6M 94.13% YoY	-$33.05M -61.61% YoY	-$69.96M -13.72% YoY	-$187.6M 202.68% YoY	-$63.15M 1.77% YoY	-$86.09M 132.66% YoY	-$81.08M 141.44% YoY	-$61.99M 336.32% YoY	-$62.05M 125.29% YoY	-$37.00M -41.63% YoY	-$33.58M 1.82% YoY	-$14.21M -88.97% YoY	-$27.54M -57.09% YoY	-$63.40M 150.99% YoY	-$32.98M -53.59% YoY	-$128.8M 835.85% YoY	-$64.18M 70.74% YoY	-$25.26M -50.22% YoY
Depreciation, Depletion And Amortization	$70.03M 33.3% YoY	$66.65M 41.26% YoY	$62.90M 48.65% YoY	$57.87M 77.12% YoY	$52.54M 42.48% YoY	$47.18M 35.95% YoY	$42.31M 27.53% YoY	$32.67M 32.06% YoY	$36.87M 20.67% YoY	$34.70M 19.64% YoY	$33.18M 19.13% YoY	$24.74M 26.59% YoY	$30.56M 67.34% YoY	$29.01M 70.63% YoY	$27.85M 75.6% YoY	$19.54M 30.76% YoY	$18.26M 27.25% YoY	$17.00M 37.65% YoY	$15.86M 36.25% YoY
Cash From Operating Activities	-$70.87M 65.69% YoY	-$94.23M 669.22% YoY	-$80.12M 506.25% YoY	-$65.64M -61.24% YoY	-$42.77M -36.76% YoY	-$12.25M -88.16% YoY	-$13.22M -81.18% YoY	-$169.3M 83.79% YoY	-$67.63M 8.41% YoY	-$103.5M 186.07% YoY	-$70.21M 15.53% YoY	-$92.13M 84.6% YoY	-$62.38M 110.26% YoY	-$36.16M 91.64% YoY	-$60.77M 144.86% YoY	-$49.91M -14.12% YoY	-$29.67M -69.0% YoY	-$18.87M 0.11% YoY	-$24.82M -20.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$313.6M -39.4% YoY	$464.8M -18.03% YoY	$465.7M 1.48% YoY	$398.8M 37.84% YoY	$517.5M 124.37% YoY	$567.0M -320.53% YoY	$458.9M -289.41% YoY	$289.3M 109.36% YoY	$230.7M -209.57% YoY	-$257.1M 138.74% YoY	-$242.3M 103.77% YoY	$138.2M 17.64% YoY	-$210.5M 51.97% YoY	-$107.7M -34.94% YoY	-$118.9M -10.68% YoY	$117.5M -16.83% YoY	-$138.5M 5.23% YoY	-$165.5M 23.16% YoY	-$133.1M 38.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.59M -137.37% YoY	-$4.459M -97.04% YoY	$40.85M -121.41% YoY	-$59.92M 5249.55% YoY	-$135.4M -54.82% YoY	-$150.8M -49.77% YoY	-$190.8M -35.13% YoY	-$1.120M -2.44% YoY	-$299.6M 63.23% YoY	-$300.2M 30.37% YoY	-$294.1M 79.22% YoY	-$1.148M 451.92% YoY	-$183.5M 89.74% YoY	-$230.3M 223.63% YoY	-$164.1M 308.39% YoY	-$208.0K -28.03% YoY	-$96.73M 105.85% YoY	-$71.16M 87.81% YoY	-$40.18M 39.37% YoY
Cash From Investing Activities	-$263.1M -59.71% YoY	-$469.2M -34.63% YoY	-$424.8M -34.61% YoY	-$458.7M -12.51% YoY	-$652.9M 23.13% YoY	-$717.8M 28.79% YoY	-$649.6M 21.12% YoY	-$524.3M 46.59% YoY	-$530.2M 34.57% YoY	-$557.4M 64.9% YoY	-$536.3M 89.53% YoY	-$357.7M 58.1% YoY	-$394.0M 67.5% YoY	-$338.0M 42.81% YoY	-$283.0M 63.31% YoY	-$226.2M 22.73% YoY	-$235.2M 31.7% YoY	-$236.7M 37.37% YoY	-$173.3M 38.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$408.1M -12.24% YoY	$407.0M -61.21% YoY	$647.8M -0.02% YoY	$517.4M -9.04% YoY	$465.0M -22.96% YoY	$1.049B 25.4% YoY	$647.9M 0.37% YoY	$568.9M 48.6% YoY	$603.6M 84.0% YoY	$836.8M 96.73% YoY	$645.5M 17.5% YoY	$382.8M 136.76% YoY	$328.0M -23.91% YoY	$425.3M 50.39% YoY	$549.4M 157.58% YoY	$161.7M -38.14% YoY	$431.1M 36.71% YoY	$282.8M 40.76% YoY	$213.3M 21.05% YoY
NET CHANGE
Cash From Operating Activities	-$70.87M 65.69% YoY	-$94.23M 669.22% YoY	-$80.12M 506.25% YoY	-$65.64M -61.24% YoY	-$42.77M -36.76% YoY	-$12.25M -88.16% YoY	-$13.22M -81.18% YoY	-$169.3M 83.79% YoY	-$67.63M 8.41% YoY	-$103.5M 186.07% YoY	-$70.21M 15.53% YoY	-$92.13M 84.6% YoY	-$62.38M 110.26% YoY	-$36.16M 91.64% YoY	-$60.77M 144.86% YoY	-$49.91M -14.12% YoY	-$29.67M -69.0% YoY	-$18.87M 0.11% YoY	-$24.82M -20.6% YoY
Cash From Investing Activities	-$263.1M -59.71% YoY	-$469.2M -34.63% YoY	-$424.8M -34.61% YoY	-$458.7M -12.51% YoY	-$652.9M 23.13% YoY	-$717.8M 28.79% YoY	-$649.6M 21.12% YoY	-$524.3M 46.59% YoY	-$530.2M 34.57% YoY	-$557.4M 64.9% YoY	-$536.3M 89.53% YoY	-$357.7M 58.1% YoY	-$394.0M 67.5% YoY	-$338.0M 42.81% YoY	-$283.0M 63.31% YoY	-$226.2M 22.73% YoY	-$235.2M 31.7% YoY	-$236.7M 37.37% YoY	-$173.3M 38.92% YoY
Cash From Financing Activities	$408.1M -12.24% YoY	$407.0M -61.21% YoY	$647.8M -0.02% YoY	$517.4M -9.04% YoY	$465.0M -22.96% YoY	$1.049B 25.4% YoY	$647.9M 0.37% YoY	$568.9M 48.6% YoY	$603.6M 84.0% YoY	$836.8M 96.73% YoY	$645.5M 17.5% YoY	$382.8M 136.76% YoY	$328.0M -23.91% YoY	$425.3M 50.39% YoY	$549.4M 157.58% YoY	$161.7M -38.14% YoY	$431.1M 36.71% YoY	$282.8M 40.76% YoY	$213.3M 21.05% YoY
Net Change In Cash	$74.19M -132.16% YoY	-$156.4M -149.01% YoY	$142.9M -1055.58% YoY	-$6.881M -94.48% YoY	-$230.7M -4123.41% YoY	$319.2M 81.4% YoY	-$14.95M -138.37% YoY	-$124.8M 86.29% YoY	$5.733M -104.47% YoY	$176.0M 243.85% YoY	$38.96M -81.05% YoY	-$66.97M -41.48% YoY	-$128.4M -177.23% YoY	$51.17M 87.71% YoY	$205.6M 1253.75% YoY	-$114.4M -704.01% YoY	$166.2M 305.19% YoY	$27.26M 179.02% YoY	$15.19M -24.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.87M 65.69% YoY	-$94.23M 669.22% YoY	-$80.12M 506.25% YoY	-$65.64M -61.24% YoY	-$42.77M -36.76% YoY	-$12.25M -88.16% YoY	-$13.22M -81.18% YoY	-$169.3M 83.79% YoY	-$67.63M 8.41% YoY	-$103.5M 186.07% YoY	-$70.21M 15.53% YoY	-$92.13M 84.6% YoY	-$62.38M 110.26% YoY	-$36.16M 91.64% YoY	-$60.77M 144.86% YoY	-$49.91M -14.12% YoY	-$29.67M -69.0% YoY	-$18.87M 0.11% YoY	-$24.82M -20.6% YoY
Capital Expenditures	$313.6M -39.4% YoY	$464.8M -18.03% YoY	$465.7M 1.48% YoY	$398.8M 37.84% YoY	$517.5M 124.37% YoY	$567.0M -320.53% YoY	$458.9M -289.41% YoY	$289.3M 109.36% YoY	$230.7M -209.57% YoY	-$257.1M 138.74% YoY	-$242.3M 103.77% YoY	$138.2M 17.64% YoY	-$210.5M 51.97% YoY	-$107.7M -34.94% YoY	-$118.9M -10.68% YoY	$117.5M -16.83% YoY	-$138.5M 5.23% YoY	-$165.5M 23.16% YoY	-$133.1M 38.79% YoY
Free Cash Flow	-$384.5M -31.37% YoY	-$559.0M -3.5% YoY	-$545.8M 15.61% YoY	-$464.4M 1.26% YoY	-$560.3M 87.84% YoY	-$579.3M -476.97% YoY	-$472.1M -374.4% YoY	-$458.6M 99.13% YoY	-$298.3M -301.39% YoY	$153.7M 114.82% YoY	$172.0M 196.04% YoY	-$230.3M 37.61% YoY	$148.1M 36.08% YoY	$71.53M -51.22% YoY	$58.11M -46.33% YoY	-$167.4M -16.04% YoY	$108.8M 203.18% YoY	$146.7M 26.92% YoY	$108.3M 67.51% YoY